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
1201
$781K 0.01%
23,491
-570
1202
$778K 0.01%
4,887
+51
1203
$777K 0.01%
17,666
-599
1204
$777K 0.01%
14,692
+3,972
1205
$775K 0.01%
15,080
-93
1206
$774K 0.01%
10,356
-460
1207
$774K 0.01%
3,879
-471
1208
$770K 0.01%
25,418
-1,881
1209
$768K 0.01%
88,184
1210
$765K 0.01%
22,088
-1,092
1211
$763K 0.01%
32,989
-1,838
1212
$762K 0.01%
7,210
-366
1213
$760K 0.01%
19,760
-1,746
1214
$760K 0.01%
30,573
-8,563
1215
$759K 0.01%
21,169
+6,936
1216
$758K 0.01%
9,041
-449
1217
$758K 0.01%
27,349
+8,998
1218
$756K 0.01%
43,200
-2,065
1219
$756K 0.01%
3,004
-120
1220
$754K 0.01%
13,522
-1,201
1221
$753K 0.01%
20,080
-840
1222
$752K 0.01%
32,810
-5,037
1223
$752K 0.01%
9,280
+2,443
1224
$751K 0.01%
79,174
-4,823
1225
$750K 0.01%
180,247
-5,730
47 48
49
50 51