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
1126
$914K 0.01%
60,022
-2,827
1127
$911K 0.01%
9,957
-159
1128
$911K 0.01%
25,804
-151,696
1129
$909K 0.01%
72,877
-3,785
1130
$909K 0.01%
101,944
-7,537
1131
$908K 0.01%
7,341
-205
1132
$905K 0.01%
4,796
-160
1133
$900K 0.01%
15,913
-655
1134
$892K 0.01%
74,535
-5,821
1135
$891K 0.01%
16,734
-1,273
1136
$889K 0.01%
13,868
-1,352
1137
$889K 0.01%
23,297
+8,567
1138
$885K 0.01%
12,668
-982
1139
$885K 0.01%
2,802
-128
1140
$884K 0.01%
30,163
-961
1141
$884K 0.01%
42,304
-3,093
1142
$881K 0.01%
18,314
-1,177
1143
$877K 0.01%
6,924
-295
1144
$874K 0.01%
9,231
-490
1145
$872K 0.01%
69,556
-12,441
1146
$871K 0.01%
7,004
+310
1147
$867K 0.01%
11,770
-325
1148
$866K 0.01%
56,377
-9,943
1149
$865K 0.01%
53,748
+13,382
1150
$865K 0.01%
+16,749
44 45
46
47 48