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
1
$553M 5.65%
2,963,928
-129,012
2
$520M 5.31%
1,004,385
-37,500
3
$501M 5.11%
1,966,315
-84,443
4
$270M 2.76%
1,231,948
-19,680
5
$214M 2.19%
291,393
-11,134
6
$196M 2%
593,388
-24,521
7
$174M 1.78%
716,671
-26,259
8
$172M 1.76%
707,187
-23,571
9
$154M 1.58%
347,076
-15,074
10
$126M 1.28%
249,991
-9,999
11
$94.8M 0.97%
300,509
-11,997
12
$76.4M 0.78%
100,112
+7,541
13
$71.1M 0.73%
399,291
+8,759
14
$69.5M 0.71%
616,135
-27,176
15
$67.4M 0.69%
118,557
-2,501
16
$63.4M 0.65%
553,414
-4,827
17
$61.9M 0.63%
181,303
-11,004
18
$60.7M 0.62%
327,287
-13,186
19
$59.7M 0.61%
212,330
-18,098
20
$58.9M 0.6%
254,549
-17,966
21
$58.6M 0.6%
488,580
-21,310
22
$55.1M 0.56%
59,475
-2,359
23
$54.5M 0.56%
528,831
+16,989
24
$53.7M 0.55%
279,012
-2,416
25
$49.2M 0.5%
587,039
-21,648
1
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