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
1401
$517K 0.01%
15,498
-1,184
1402
$514K 0.01%
40,581
-7,321
1403
$508K 0.01%
18,761
-1,669
1404
$503K 0.01%
11,461
-896
1405
$502K 0.01%
60,368
-10,480
1406
$498K 0.01%
19,524
-2,572
1407
$496K 0.01%
25,756
+3,599
1408
$495K 0.01%
8,452
+1,563
1409
$494K 0.01%
22,222
+2,405
1410
$493K 0.01%
11,205
-2,053
1411
$493K 0.01%
24,482
-2,579
1412
$493K 0.01%
13,668
-1,086
1413
$489K 0.01%
13,458
-780
1414
$487K 0.01%
15,182
-1,055
1415
$487K 0.01%
74,286
-10,570
1416
$485K 0.01%
725
-344
1417
$483K ﹤0.01%
11,580
-2,308
1418
$481K ﹤0.01%
11,833
+1,577
1419
$479K ﹤0.01%
9,169
+3,018
1420
$478K ﹤0.01%
53,268
+898
1421
$475K ﹤0.01%
7,826
-793
1422
$473K ﹤0.01%
11,605
-821
1423
$473K ﹤0.01%
34,809
-5,513
1424
$472K ﹤0.01%
+5,294
1425
$471K ﹤0.01%
14,259
+761
55 56
57
58 59