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
1076
$988K 0.01%
17,197
-412
1077
$985K 0.01%
23,294
+414
1078
$983K 0.01%
162,636
+7,505
1079
$983K 0.01%
190,068
-19,011
1080
$983K 0.01%
3,570
+975
1081
$980K 0.01%
5,981
-532
1082
$979K 0.01%
21,818
-2,188
1083
$979K 0.01%
26,026
-840
1084
$976K 0.01%
24,142
-548
1085
$975K 0.01%
7,877
-729
1086
$975K 0.01%
45,352
+927
1087
$975K 0.01%
35,976
-3,174
1088
$974K 0.01%
78,708
+2,657
1089
$974K 0.01%
159,235
-101,610
1090
$972K 0.01%
16,986
+4,305
1091
$970K 0.01%
37,593
-4,850
1092
$970K 0.01%
+20,000
1093
$969K 0.01%
57,218
-4,380
1094
$969K 0.01%
25,269
-4
1095
$969K 0.01%
7,318
-190
1096
$967K 0.01%
14,430
-57,530
1097
$967K 0.01%
11,161
-1,119
1098
$966K 0.01%
4,831
-217
1099
$964K 0.01%
31,799
-2,228
1100
$964K 0.01%
56,636
-5,640
42 43
44
45 46