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
1326
$602K 0.01%
5,815
-135
1327
$598K 0.01%
6,732
-223
1328
$598K 0.01%
66,658
+6,609
1329
$598K 0.01%
6,404
-376
1330
$597K 0.01%
13,434
-745
1331
$594K 0.01%
19,983
-1,662
1332
$594K 0.01%
11,511
-495
1333
$591K 0.01%
4,387
-503
1334
$589K 0.01%
14,907
+3,772
1335
$587K 0.01%
11,327
+2,851
1336
$586K 0.01%
3,921
-274
1337
$582K 0.01%
8,475
+2,467
1338
$581K 0.01%
15,761
+1,834
1339
$580K 0.01%
83,048
-3,335
1340
$580K 0.01%
10,101
+76
1341
$579K 0.01%
3,356
+1,187
1342
$579K 0.01%
6,418
-442
1343
$576K 0.01%
75,549
+8,864
1344
$575K 0.01%
11,562
-718
1345
$575K 0.01%
16,905
-1,475
1346
$575K 0.01%
46,976
-1,464
1347
$574K 0.01%
8,137
-740
1348
$573K 0.01%
79,733
+7,911
1349
$573K 0.01%
6,797
+1,641
1350
$569K 0.01%
14,844
-2,132
52 53
54
55 56