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
126
$12.8M 0.13%
277,384
-771
127
$12.8M 0.13%
43,473
-2,072
128
$12.8M 0.13%
169,139
-7,159
129
$12.5M 0.13%
207,320
-1,975
130
$12.5M 0.13%
44,649
-163
131
$12.4M 0.13%
53,550
-142
132
$12.4M 0.13%
288,312
+40,374
133
$12.4M 0.13%
60,991
-378
134
$12.4M 0.13%
64,015
-574
135
$12.4M 0.13%
51,655
-1,916
136
$12.3M 0.13%
26,979
-1,404
137
$12.1M 0.12%
235,262
-603
138
$12M 0.12%
142,109
-6,020
139
$12M 0.12%
2,791
-84
140
$11.9M 0.12%
36,964
-929
141
$11.9M 0.12%
+83,250
142
$11.6M 0.12%
37,177
+1,810
143
$11.3M 0.12%
118,004
144
$11.3M 0.12%
33,034
-1,322
145
$11.2M 0.11%
166,536
-708
146
$11.2M 0.11%
39,587
-2,237
147
$11.1M 0.11%
117,546
-5,793
148
$11.1M 0.11%
33,701
-1,427
149
$11M 0.11%
85,208
+9,065
150
$10.9M 0.11%
40,033
+1,468
4 5
6
7 8