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
1651
$119K ﹤0.01%
+4,211
1652
$119K ﹤0.01%
+5,626
1653
$117K ﹤0.01%
+6,315
1654
$116K ﹤0.01%
+5,531
1655
$112K ﹤0.01%
+1,787
1656
$110K ﹤0.01%
+34,014
1657
$107K ﹤0.01%
+2,501
1658
$107K ﹤0.01%
+8,132
1659
$106K ﹤0.01%
+12,060
1660
$106K ﹤0.01%
+20,103
1661
$105K ﹤0.01%
+10,131
1662
$105K ﹤0.01%
+1,817
1663
$105K ﹤0.01%
+5,159
1664
$104K ﹤0.01%
+8,965
1665
$104K ﹤0.01%
+11,437
1666
$103K ﹤0.01%
+7,842
1667
$102K ﹤0.01%
+3,618
1668
$102K ﹤0.01%
+2,962
1669
$101K ﹤0.01%
+2,871
1670
$101K ﹤0.01%
20,360
-960
1671
$100K ﹤0.01%
+10,139
1672
$100K ﹤0.01%
+1,795
1673
$98K ﹤0.01%
+4,289
1674
$98K ﹤0.01%
+1,006
1675
$97K ﹤0.01%
+490
65 66
67
68 69