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
1051
$1.04M 0.01%
10,609
-94
1052
$1.04M 0.01%
7,254
-200
1053
$1.04M 0.01%
43,852
+16,691
1054
$1.04M 0.01%
13,943
-943
1055
$1.04M 0.01%
95,531
-2,639
1056
$1.03M 0.01%
11,839
-375
1057
$1.03M 0.01%
16,435
-1,131
1058
$1.03M 0.01%
2,421
-70
1059
$1.03M 0.01%
14,479
-1,178
1060
$1.02M 0.01%
17,445
-636
1061
$1.02M 0.01%
89,683
-4,173
1062
$1.01M 0.01%
5,804
+1,795
1063
$1.01M 0.01%
7,683
-427
1064
$1.01M 0.01%
+25,856
1065
$1.01M 0.01%
44,049
-303
1066
$1.01M 0.01%
76,723
-3,000
1067
$1.01M 0.01%
22,297
-1,982
1068
$1M 0.01%
61,796
-8,555
1069
$1M 0.01%
32,139
-5,894
1070
$1M 0.01%
4,568
+1,427
1071
$1M 0.01%
26,821
+1,783
1072
$999K 0.01%
59,528
-5,064
1073
$995K 0.01%
29,723
-2,572
1074
$991K 0.01%
15,405
-1,037
1075
$989K 0.01%
32,521
-3,167
41 42
43
44 45