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
1276
$680K 0.01%
8,860
+2,504
1277
$680K 0.01%
12,074
-6
1278
$677K 0.01%
5,098
-919
1279
$677K 0.01%
38,205
-2,097
1280
$676K 0.01%
3,092
+289
1281
$676K 0.01%
14,070
+2,809
1282
$676K 0.01%
26,986
-28
1283
$675K 0.01%
103,445
+13,177
1284
$673K 0.01%
8,733
-773
1285
$672K 0.01%
24,693
-2,177
1286
$670K 0.01%
75,610
-4,897
1287
$670K 0.01%
27,984
-2,568
1288
$669K 0.01%
24,934
-4,542
1289
$667K 0.01%
7,804
+2,464
1290
$667K 0.01%
18,311
-2,040
1291
$666K 0.01%
14,084
-521
1292
$666K 0.01%
13,333
-804
1293
$666K 0.01%
8,346
-315
1294
$665K 0.01%
65,718
-10,432
1295
$665K 0.01%
13,396
-349
1296
$664K 0.01%
23,214
-1,316
1297
$663K 0.01%
5,066
+1,395
1298
$662K 0.01%
15,082
+2,791
1299
$661K 0.01%
10,468
+3,087
1300
$661K 0.01%
8,119
+1,501
50 51
52
53 54