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
151
$10.8M 0.11%
19,253
-712
152
$10.7M 0.11%
432,492
-4,080
153
$10.6M 0.11%
23,211
-535
154
$10.6M 0.11%
13,967
-368
155
$10.6M 0.11%
360,106
-3,209
156
$10.4M 0.11%
38,643
-1,799
157
$10.4M 0.11%
29,270
-665
158
$10.4M 0.11%
36,049
-1,576
159
$10.3M 0.11%
61,276
-3,160
160
$10.3M 0.1%
82,962
-4,238
161
$10.3M 0.1%
29,196
-1,487
162
$10.2M 0.1%
38,074
-345
163
$10.2M 0.1%
43,206
-1,416
164
$10.2M 0.1%
24,068
-975
165
$9.96M 0.1%
163,313
-5,494
166
$9.94M 0.1%
253,457
+15,222
167
$9.9M 0.1%
120,937
-664
168
$9.9M 0.1%
117,389
-7,584
169
$9.86M 0.1%
118,101
+26,500
170
$9.84M 0.1%
106,519
-50,260
171
$9.78M 0.1%
90,711
-5,164
172
$9.71M 0.1%
69,515
-599
173
$9.61M 0.1%
73,967
-2,258
174
$9.57M 0.1%
38,882
+8,634
175
$9.53M 0.1%
268,494
-10,967
5 6
7
8 9