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
1176
$826K 0.01%
37,667
+1,139
1177
$825K 0.01%
5,276
-235
1178
$824K 0.01%
16,171
+4,297
1179
$820K 0.01%
13,092
+4,070
1180
$817K 0.01%
8,496
+2,030
1181
$813K 0.01%
56,366
+19,106
1182
$810K 0.01%
49,787
-10,253
1183
$801K 0.01%
47,894
-2,202
1184
$800K 0.01%
62,435
+450
1185
$799K 0.01%
25,391
-4,583
1186
$798K 0.01%
12,764
+3,149
1187
$797K 0.01%
20,663
-2,001
1188
$794K 0.01%
70,654
-3,425
1189
$794K 0.01%
13,962
-364
1190
$793K 0.01%
21,344
+5,425
1191
$792K 0.01%
30,128
-6,656
1192
$792K 0.01%
74,833
+21,406
1193
$792K 0.01%
49,364
-8,996
1194
$789K 0.01%
39,816
-14,297
1195
$786K 0.01%
20,632
-4,407
1196
$786K 0.01%
6,730
+2,013
1197
$784K 0.01%
25,787
-2,119
1198
$784K 0.01%
22,896
-1,688
1199
$783K 0.01%
20,839
-1,943
1200
$783K 0.01%
16,971
-1,704
46 47
48
49 50