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
1151
$863K 0.01%
2,715
-85
1152
$858K 0.01%
7,213
-353
1153
$854K 0.01%
17,546
-947
1154
$853K 0.01%
2,850
-135
1155
$852K 0.01%
6,068
-403
1156
$851K 0.01%
7,009
-342
1157
$850K 0.01%
6,625
-265
1158
$848K 0.01%
9,291
+2,969
1159
$847K 0.01%
28,715
-688
1160
$846K 0.01%
56,639
+7,941
1161
$845K 0.01%
14,563
-1,262
1162
$843K 0.01%
27,605
-1,369
1163
$841K 0.01%
4,461
-182
1164
$839K 0.01%
68,738
+3,021
1165
$838K 0.01%
17,252
+3,981
1166
$838K 0.01%
54,222
-283
1167
$837K 0.01%
2,159
-98
1168
$837K 0.01%
2,997
-85
1169
$834K 0.01%
8,682
-576
1170
$833K 0.01%
6,295
-40
1171
$833K 0.01%
10,289
-809
1172
$830K 0.01%
24,877
-2,241
1173
$830K 0.01%
46,010
+6,180
1174
$830K 0.01%
5,272
+1,416
1175
$829K 0.01%
90,564
+72,427
45 46
47
48 49