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
1501
$353K ﹤0.01%
30,019
+6,585
1502
$349K ﹤0.01%
46,907
+14,756
1503
$349K ﹤0.01%
65,696
+9,669
1504
$349K ﹤0.01%
7,170
-175
1505
$346K ﹤0.01%
+2,688
1506
$345K ﹤0.01%
1,985
-95
1507
$344K ﹤0.01%
+2,002
1508
$341K ﹤0.01%
3,046
-13
1509
$337K ﹤0.01%
+549
1510
$334K ﹤0.01%
5,759
-63,113
1511
$332K ﹤0.01%
12,147
-1,840
1512
$329K ﹤0.01%
24,604
-2,810
1513
$328K ﹤0.01%
+2,586
1514
$328K ﹤0.01%
4,942
+1,375
1515
$327K ﹤0.01%
19,806
-2,184
1516
$326K ﹤0.01%
18,669
-1,635
1517
$325K ﹤0.01%
6,887
+1,962
1518
$324K ﹤0.01%
19,948
-5,209
1519
$322K ﹤0.01%
37,555
+1,815
1520
$321K ﹤0.01%
10,538
+1,719
1521
$318K ﹤0.01%
12,626
-1,046
1522
$318K ﹤0.01%
4,963
-493
1523
$318K ﹤0.01%
+10,767
1524
$317K ﹤0.01%
12,017
-2,235
1525
$305K ﹤0.01%
15,103
-2,971
59 60
61
62 63