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
1476
$382K ﹤0.01%
11,764
-705
1477
$381K ﹤0.01%
13,558
-803
1478
$380K ﹤0.01%
12,929
-546
1479
$380K ﹤0.01%
+28,828
1480
$376K ﹤0.01%
65,022
-14,277
1481
$376K ﹤0.01%
46,181
-4,184
1482
$375K ﹤0.01%
14,506
-2,547
1483
$374K ﹤0.01%
30,685
-3,783
1484
$373K ﹤0.01%
12,274
-898
1485
$373K ﹤0.01%
13,657
+94
1486
$371K ﹤0.01%
7,250
-532
1487
$371K ﹤0.01%
51,455
-3,456
1488
$371K ﹤0.01%
10,246
-1,062
1489
$371K ﹤0.01%
32,180
-1,852
1490
$370K ﹤0.01%
13,273
+1,010
1491
$368K ﹤0.01%
12,131
-588
1492
$367K ﹤0.01%
4,648
+1,691
1493
$367K ﹤0.01%
+2,678
1494
$365K ﹤0.01%
25,707
-2,247
1495
$363K ﹤0.01%
198,510
-32,520
1496
$360K ﹤0.01%
33,890
-550
1497
$359K ﹤0.01%
46,177
+3,432
1498
$358K ﹤0.01%
59,709
-10,628
1499
$356K ﹤0.01%
12,162
-2,221
1500
$356K ﹤0.01%
8,875
+2,533
58 59
60
61 62