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
1426
$471K ﹤0.01%
15,428
-1,988
1427
$470K ﹤0.01%
14,301
+4,036
1428
$470K ﹤0.01%
30,459
-3,424
1429
$469K ﹤0.01%
17,417
-3,199
1430
$469K ﹤0.01%
5,977
-275
1431
$462K ﹤0.01%
38,153
-1,507
1432
$461K ﹤0.01%
6,973
-482
1433
$458K ﹤0.01%
11,343
-786
1434
$453K ﹤0.01%
10,359
-979
1435
$453K ﹤0.01%
17,620
-715
1436
$453K ﹤0.01%
34,522
-8,892
1437
$449K ﹤0.01%
9,401
-254
1438
$449K ﹤0.01%
41,399
-7,535
1439
$448K ﹤0.01%
17,399
-1,246
1440
$448K ﹤0.01%
8,472
+2,016
1441
$445K ﹤0.01%
40,931
+11,746
1442
$445K ﹤0.01%
18,441
-1,851
1443
$444K ﹤0.01%
12,282
-502
1444
$444K ﹤0.01%
14,671
-1,366
1445
$438K ﹤0.01%
38,602
-4,816
1446
$437K ﹤0.01%
13,207
+3,926
1447
$437K ﹤0.01%
22,586
-4,031
1448
$436K ﹤0.01%
14,500
+1,320
1449
$435K ﹤0.01%
15,439
-1,484
1450
$434K ﹤0.01%
5,187
-215
56 57
58
59 60