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
1626
$150K ﹤0.01%
22,434
-44
1627
$149K ﹤0.01%
25,840
+165
1628
$144K ﹤0.01%
+10,579
1629
$141K ﹤0.01%
+7,500
1630
$141K ﹤0.01%
+961
1631
$140K ﹤0.01%
+11,901
1632
$140K ﹤0.01%
+6,257
1633
$136K ﹤0.01%
+3,744
1634
$134K ﹤0.01%
+1,070
1635
$133K ﹤0.01%
4,079
-944
1636
$131K ﹤0.01%
18,914
+176
1637
$131K ﹤0.01%
+4,138
1638
$130K ﹤0.01%
+6,978
1639
$128K ﹤0.01%
+712
1640
$128K ﹤0.01%
+11,205
1641
$126K ﹤0.01%
9,275
+783
1642
$125K ﹤0.01%
+15,989
1643
$124K ﹤0.01%
+2,099
1644
$124K ﹤0.01%
+10,378
1645
$124K ﹤0.01%
+22,704
1646
$123K ﹤0.01%
+13,106
1647
$121K ﹤0.01%
+4,878
1648
$121K ﹤0.01%
+6,533
1649
$121K ﹤0.01%
+3,815
1650
$120K ﹤0.01%
+8,266
64 65
66
67 68