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
1601
$184K ﹤0.01%
+8,081
1602
$184K ﹤0.01%
+20,547
1603
$181K ﹤0.01%
4,458
-70
1604
$180K ﹤0.01%
+3,399
1605
$180K ﹤0.01%
+10,442
1606
$175K ﹤0.01%
+10,751
1607
$174K ﹤0.01%
+4,258
1608
$172K ﹤0.01%
+44,916
1609
$172K ﹤0.01%
+4,266
1610
$171K ﹤0.01%
10,926
+90
1611
$170K ﹤0.01%
+17,070
1612
$168K ﹤0.01%
+10,431
1613
$168K ﹤0.01%
+5,794
1614
$168K ﹤0.01%
6,141
-282
1615
$167K ﹤0.01%
+12,271
1616
$167K ﹤0.01%
+2,955
1617
$166K ﹤0.01%
18,280
+1,818
1618
$163K ﹤0.01%
+1,396
1619
$162K ﹤0.01%
+1,968
1620
$159K ﹤0.01%
+1,212
1621
$158K ﹤0.01%
+8,475
1622
$157K ﹤0.01%
+11,923
1623
$156K ﹤0.01%
+5,675
1624
$155K ﹤0.01%
+10,344
1625
$151K ﹤0.01%
+7,023
63 64
65
66 67