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
1576
$222K ﹤0.01%
+2,709
1577
$221K ﹤0.01%
17,006
-3,319
1578
$219K ﹤0.01%
9,955
+1,089
1579
$213K ﹤0.01%
61,509
+556
1580
$212K ﹤0.01%
+4,713
1581
$211K ﹤0.01%
+26,151
1582
$211K ﹤0.01%
27,988
-854
1583
$202K ﹤0.01%
11,600
-535
1584
$201K ﹤0.01%
74,397
-281
1585
$200K ﹤0.01%
+743
1586
$198K ﹤0.01%
+8,141
1587
$197K ﹤0.01%
+2,955
1588
$197K ﹤0.01%
+10,470
1589
$195K ﹤0.01%
+6,237
1590
$195K ﹤0.01%
+3,203
1591
$195K ﹤0.01%
+117
1592
$192K ﹤0.01%
+2,519
1593
$192K ﹤0.01%
+2,932
1594
$189K ﹤0.01%
7,854
-250
1595
$189K ﹤0.01%
+2,196
1596
$188K ﹤0.01%
+2,819
1597
$187K ﹤0.01%
+1,737
1598
$187K ﹤0.01%
+9,458
1599
$186K ﹤0.01%
+10,660
1600
$185K ﹤0.01%
8,941
-1,626
62 63
64
65 66