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
1226
$748K 0.01%
69,557
-5,901
1227
$748K 0.01%
5,599
-265
1228
$747K 0.01%
14,073
-615
1229
$747K 0.01%
11,268
-2,418
1230
$746K 0.01%
23,250
-757
1231
$746K 0.01%
9,277
-753
1232
$745K 0.01%
1,919
-101
1233
$744K 0.01%
5,047
-7
1234
$743K 0.01%
17,679
-820
1235
$743K 0.01%
4,439
-260
1236
$741K 0.01%
20,329
-1,732
1237
$741K 0.01%
13,121
+2,701
1238
$733K 0.01%
19,949
+1,514
1239
$733K 0.01%
14,935
-660
1240
$732K 0.01%
18,405
-801
1241
$732K 0.01%
15,576
-2,821
1242
$732K 0.01%
23,991
+7,541
1243
$730K 0.01%
16,875
-3,249
1244
$729K 0.01%
5,514
+1,427
1245
$728K 0.01%
9,311
+2,520
1246
$724K 0.01%
11,393
+3,338
1247
$724K 0.01%
45,045
-1,776
1248
$720K 0.01%
146,390
-34,330
1249
$719K 0.01%
37,139
+883
1250
$716K 0.01%
39,519
-3,380
48 49
50
51 52