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
101
$16.2M 0.17%
130,957
-4,969
102
$16.2M 0.17%
110,971
-4,860
103
$15.9M 0.16%
31,820
+536
104
$15.8M 0.16%
470,491
-19,220
105
$15.7M 0.16%
41,920
-2,000
106
$15.5M 0.16%
62,694
-3,160
107
$15.5M 0.16%
158,433
-7,823
108
$15.3M 0.16%
49,247
-1,390
109
$15M 0.15%
63,667
-3,414
110
$14.6M 0.15%
71,610
-2,840
111
$14.5M 0.15%
312,175
+3,367
112
$14.5M 0.15%
52,035
-1,414
113
$14.4M 0.15%
222,704
-1,015
114
$14.3M 0.15%
317,810
-12,427
115
$14.3M 0.15%
72,082
-4,471
116
$14.2M 0.15%
28,532
-68
117
$14M 0.14%
35,853
-9,402
118
$14M 0.14%
69,612
-2,848
119
$13.9M 0.14%
28,222
+10,855
120
$13.6M 0.14%
79,661
-2,394
121
$13.6M 0.14%
36,785
-1,858
122
$13.5M 0.14%
68,115
-3,519
123
$13.4M 0.14%
65,110
-1,960
124
$13.4M 0.14%
27,242
-749
125
$13.3M 0.14%
54,239
-1,483
3 4
5
6 7