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
1551
$267K ﹤0.01%
11,381
-411
1552
$266K ﹤0.01%
22,137
-2,356
1553
$265K ﹤0.01%
16,378
+1,674
1554
$264K ﹤0.01%
+4,308
1555
$263K ﹤0.01%
+5,576
1556
$258K ﹤0.01%
15,442
-967
1557
$258K ﹤0.01%
+32,245
1558
$256K ﹤0.01%
19,588
+1,736
1559
$254K ﹤0.01%
1,208
+284
1560
$253K ﹤0.01%
28,459
+1,380
1561
$249K ﹤0.01%
52,512
+2,228
1562
$248K ﹤0.01%
+3,915
1563
$247K ﹤0.01%
14,645
-1,545
1564
$246K ﹤0.01%
13,571
-2,895
1565
$246K ﹤0.01%
27,429
-6,466
1566
$242K ﹤0.01%
22,405
+2,369
1567
$241K ﹤0.01%
2,261
-229
1568
$240K ﹤0.01%
9,505
-1,764
1569
$234K ﹤0.01%
7,965
+772
1570
$234K ﹤0.01%
6,989
+814
1571
$233K ﹤0.01%
+1,999
1572
$232K ﹤0.01%
+7,380
1573
$229K ﹤0.01%
+12,792
1574
$227K ﹤0.01%
27,205
+1,525
1575
$223K ﹤0.01%
14,653
+1,386
61 62
63
64 65