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
1676
$97K ﹤0.01%
+6,462
1677
$96K ﹤0.01%
+1,848
1678
$96K ﹤0.01%
+1,043
1679
$96K ﹤0.01%
+17,917
1680
$95K ﹤0.01%
+192
1681
$94K ﹤0.01%
+1,849
1682
$93K ﹤0.01%
+7,034
1683
$93K ﹤0.01%
+2,211
1684
$92K ﹤0.01%
+2,837
1685
$92K ﹤0.01%
+1,321
1686
$92K ﹤0.01%
+2,445
1687
$92K ﹤0.01%
+1,598
1688
$91K ﹤0.01%
+8,218
1689
$91K ﹤0.01%
+8,278
1690
$91K ﹤0.01%
+23,047
1691
$90K ﹤0.01%
+11,899
1692
$89K ﹤0.01%
+1,876
1693
$89K ﹤0.01%
+8,984
1694
$88K ﹤0.01%
+2,268
1695
$86K ﹤0.01%
6,134
+103
1696
$86K ﹤0.01%
+3,554
1697
$86K ﹤0.01%
+3,750
1698
$85K ﹤0.01%
+6,402
1699
$85K ﹤0.01%
+8,569
1700
$84K ﹤0.01%
+4,923
66 67
68
69 70