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
201
$8.41M 0.09%
30,074
+108
202
$8.39M 0.09%
93,314
-1,899
203
$8.39M 0.09%
100,725
-527
204
$8.32M 0.09%
131,333
-5,716
205
$8.29M 0.08%
136,699
+949
206
$8.29M 0.08%
10,005
-12
207
$8.26M 0.08%
193,993
-827
208
$8.25M 0.08%
75,719
-4,630
209
$8.18M 0.08%
24,242
+378
210
$8.15M 0.08%
192,037
-1,100
211
$8.12M 0.08%
6,160
-160
212
$8.09M 0.08%
167,440
-7,674
213
$8.07M 0.08%
61,511
-1,655
214
$8.06M 0.08%
49,208
-176
215
$8.04M 0.08%
16,865
-500
216
$7.98M 0.08%
61,851
-85
217
$7.92M 0.08%
413,911
-3,294
218
$7.79M 0.08%
69,455
-113,963
219
$7.75M 0.08%
315,631
-7,252
220
$7.73M 0.08%
70,322
-3,574
221
$7.73M 0.08%
106,010
-694
222
$7.69M 0.08%
114,149
-3,584
223
$7.67M 0.08%
130,578
-1,481
224
$7.59M 0.08%
57,632
-301
225
$7.47M 0.08%
27,274
-1,001
7 8
9
10 11