SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.08M
3
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.08M 0.01%
12,379
-873
1027
$1.08M 0.01%
28,240
-1,165
1028
$1.08M 0.01%
4,265
-85
1029
$1.08M 0.01%
44,859
-5,192
1030
$1.08M 0.01%
14,753
-212
1031
$1.08M 0.01%
10,887
-150
1032
$1.07M 0.01%
+53,165
1033
$1.07M 0.01%
31,792
-985
1034
$1.07M 0.01%
26,239
-5,180
1035
$1.07M 0.01%
17,938
-966
1036
$1.06M 0.01%
18,254
-2,818
1037
$1.06M 0.01%
39,352
-2,636
1038
$1.06M 0.01%
19,145
+729
1039
$1.06M 0.01%
67,144
-4,329
1040
$1.06M 0.01%
6,135
-275
1041
$1.06M 0.01%
52,143
-1,175
1042
$1.06M 0.01%
16,102
+22
1043
$1.05M 0.01%
24,203
-2,504
1044
$1.05M 0.01%
13,627
-1,218
1045
$1.05M 0.01%
16,056
-1,424
1046
$1.05M 0.01%
40,733
+17,101
1047
$1.05M 0.01%
17,864
-184
1048
$1.04M 0.01%
19,995
-926
1049
$1.04M 0.01%
57,713
+2,895
1050
$1.04M 0.01%
12,867
-325
40 41
42
43 44