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
1301
$659K 0.01%
8,673
+51
1302
$658K 0.01%
10,899
+1,659
1303
$655K 0.01%
3,455
-406
1304
$655K 0.01%
22,857
-4,381
1305
$654K 0.01%
23,764
+867
1306
$652K 0.01%
50,264
-6,041
1307
$651K 0.01%
25,318
-2,243
1308
$650K 0.01%
53,354
-1,216
1309
$649K 0.01%
12,279
-560
1310
$647K 0.01%
16,215
-1,547
1311
$646K 0.01%
15,023
+3,967
1312
$643K 0.01%
18,530
-1,453
1313
$635K 0.01%
42,870
+5,021
1314
$633K 0.01%
62,311
-4,995
1315
$630K 0.01%
23,994
-7,389
1316
$630K 0.01%
10,600
+3,144
1317
$627K 0.01%
12,606
-1,029
1318
$624K 0.01%
22,564
-993
1319
$624K 0.01%
109,292
-8,132
1320
$623K 0.01%
+32,938
1321
$622K 0.01%
8,195
+2,174
1322
$617K 0.01%
10,040
+1,903
1323
$614K 0.01%
12,773
-839
1324
$612K 0.01%
20,538
-2,979
1325
$612K 0.01%
111,908
-6,485
51 52
53
54 55