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
1376
$548K 0.01%
5,106
+31
1377
$547K 0.01%
38,205
-100,071
1378
$547K 0.01%
2,700
+992
1379
$545K 0.01%
12,849
-1,458
1380
$543K 0.01%
15,950
-435
1381
$540K 0.01%
8,104
-720
1382
$540K 0.01%
11,635
1383
$536K 0.01%
43,785
-8,011
1384
$534K 0.01%
41,091
+10,154
1385
$534K 0.01%
34,038
+16,773
1386
$529K 0.01%
7,979
+1,473
1387
$527K 0.01%
10,210
-2,052
1388
$524K 0.01%
17,000
-695
1389
$522K 0.01%
11,988
-862
1390
$522K 0.01%
118,729
+12,321
1391
$522K 0.01%
5,948
+1,375
1392
$522K 0.01%
13,367
-423
1393
$522K 0.01%
24,438
-530
1394
$520K 0.01%
67,482
-669
1395
$519K 0.01%
3,910
-749
1396
$518K 0.01%
4,329
+1,268
1397
$518K 0.01%
9,599
-1,058
1398
$517K 0.01%
25,482
-2,206
1399
$517K 0.01%
25,402
-2,590
1400
$517K 0.01%
52,397
-9,460
54 55
56
57 58