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
1526
$304K ﹤0.01%
1,302
+263
1527
$304K ﹤0.01%
24,799
+2,697
1528
$303K ﹤0.01%
19,662
-3,960
1529
$301K ﹤0.01%
1,784
-68
1530
$300K ﹤0.01%
10,743
-1,160
1531
$300K ﹤0.01%
77,725
-24,061
1532
$297K ﹤0.01%
16,544
-1,273
1533
$297K ﹤0.01%
25,807
-1,697
1534
$296K ﹤0.01%
1,848
-60
1535
$296K ﹤0.01%
6,021
+2,013
1536
$295K ﹤0.01%
73,130
+31,941
1537
$294K ﹤0.01%
42,263
-11,451
1538
$291K ﹤0.01%
23,596
-4,330
1539
$291K ﹤0.01%
4,876
+1,948
1540
$286K ﹤0.01%
7,065
-1,246
1541
$286K ﹤0.01%
63,390
-4,805
1542
$284K ﹤0.01%
36,935
-275
1543
$282K ﹤0.01%
11,000
-1,498
1544
$282K ﹤0.01%
14,619
-1,334
1545
$281K ﹤0.01%
3,649
-24,029
1546
$278K ﹤0.01%
6,655
+165
1547
$276K ﹤0.01%
38,524
-6,572
1548
$275K ﹤0.01%
13,219
-1,256
1549
$271K ﹤0.01%
47,531
-7,545
1550
$270K ﹤0.01%
+7,003
60 61
62
63 64