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
1351
$569K 0.01%
20,186
-1,509
1352
$569K 0.01%
8,194
+2,498
1353
$569K 0.01%
7,356
-229
1354
$569K 0.01%
21,419
-1,267
1355
$569K 0.01%
15,144
+1,411
1356
$568K 0.01%
12,658
-440
1357
$567K 0.01%
11,346
-1,875
1358
$566K 0.01%
20,032
-585
1359
$566K 0.01%
18,659
-2,193
1360
$565K 0.01%
23,312
-1,517
1361
$565K 0.01%
28,211
-4,997
1362
$564K 0.01%
52,999
+1,883
1363
$564K 0.01%
5,642
+1,611
1364
$563K 0.01%
71,244
+7,246
1365
$561K 0.01%
56,503
-9,964
1366
$560K 0.01%
26,027
-49,940
1367
$559K 0.01%
27,463
+8,416
1368
$559K 0.01%
1,996
-98
1369
$558K 0.01%
11,728
-905
1370
$554K 0.01%
15,852
-3,275
1371
$554K 0.01%
29,146
-1,857
1372
$553K 0.01%
20,788
-1,104
1373
$553K 0.01%
71,829
-4,736
1374
$551K 0.01%
61,762
-1,045
1375
$549K 0.01%
30,125
-2,749
53 54
55
56 57