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
1101
$960K 0.01%
27,141
-3,575
1102
$956K 0.01%
7,812
+1,887
1103
$954K 0.01%
36,952
-1,172
1104
$952K 0.01%
9,180
-255
1105
$952K 0.01%
21,691
-3,937
1106
$951K 0.01%
13,883
-867
1107
$946K 0.01%
49,113
+38,043
1108
$940K 0.01%
7,038
-378
1109
$940K 0.01%
28,182
-1,393
1110
$939K 0.01%
32,506
-2,359
1111
$938K 0.01%
7,603
-388
1112
$938K 0.01%
20,369
-3,743
1113
$937K 0.01%
+21,946
1114
$933K 0.01%
16,789
-825
1115
$929K 0.01%
14,667
-1,341
1116
$927K 0.01%
70,456
-5,043
1117
$927K 0.01%
7,182
+1,682
1118
$924K 0.01%
12,498
-1,524
1119
$923K 0.01%
7,801
-220
1120
$921K 0.01%
66,332
-2,641
1121
$918K 0.01%
6,091
-269
1122
$917K 0.01%
71,686
-9
1123
$917K 0.01%
27,905
-1,210
1124
$917K 0.01%
5,930
-255
1125
$917K 0.01%
12,493
-548
43 44
45
46 47