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
176
$9.48M 0.1%
102,939
+3,007
177
$9.31M 0.1%
116,510
-4,397
178
$9.29M 0.09%
113,180
179
$9.19M 0.09%
47,695
-1,876
180
$9.03M 0.09%
171,157
+4,742
181
$8.87M 0.09%
127,269
-5,136
182
$8.87M 0.09%
57,165
-3,330
183
$8.82M 0.09%
19,704
-54
184
$8.77M 0.09%
14,393
-803
185
$8.77M 0.09%
129,729
-928
186
$8.76M 0.09%
39,679
-1,422
187
$8.75M 0.09%
27,029
-986
188
$8.73M 0.09%
399,849
-3,125
189
$8.67M 0.09%
31,224
-149
190
$8.66M 0.09%
138,608
-6,693
191
$8.65M 0.09%
77,478
-3,079
192
$8.63M 0.09%
9,037
-368
193
$8.6M 0.09%
29,871
-296
194
$8.59M 0.09%
54,759
-1,242
195
$8.59M 0.09%
205,087
-685
196
$8.59M 0.09%
24,797
-1,042
197
$8.55M 0.09%
27,987
-1,021
198
$8.51M 0.09%
42,347
-2,096
199
$8.49M 0.09%
43,255
-2,032
200
$8.44M 0.09%
75,290
-2,542
6 7
8
9 10