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
1451
$434K ﹤0.01%
+3,053
1452
$429K ﹤0.01%
6,928
-185
1453
$426K ﹤0.01%
13,429
+267
1454
$425K ﹤0.01%
62,552
-10,966
1455
$424K ﹤0.01%
66,854
-5,815
1456
$423K ﹤0.01%
33,442
+11,007
1457
$421K ﹤0.01%
7,413
+2,552
1458
$420K ﹤0.01%
12,160
-345
1459
$420K ﹤0.01%
35,888
-6,463
1460
$416K ﹤0.01%
14,665
-420
1461
$414K ﹤0.01%
17,075
-1,328
1462
$414K ﹤0.01%
21,438
-1,345
1463
$413K ﹤0.01%
10,810
-742
1464
$411K ﹤0.01%
2,323
-420
1465
$408K ﹤0.01%
6,356
+2,122
1466
$406K ﹤0.01%
21,944
-1,038
1467
$400K ﹤0.01%
16,240
-1,569
1468
$399K ﹤0.01%
4,000
1469
$396K ﹤0.01%
5,806
+1,464
1470
$395K ﹤0.01%
19,884
+6,640
1471
$395K ﹤0.01%
8,141
+2,496
1472
$393K ﹤0.01%
13,481
-1,191
1473
$385K ﹤0.01%
8,888
-969
1474
$384K ﹤0.01%
45,689
-8,220
1475
$382K ﹤0.01%
13,698
-832
57 58
59
60 61