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
1701
$84K ﹤0.01%
+2,858
1702
$84K ﹤0.01%
+7,187
1703
$83K ﹤0.01%
+3,538
1704
$83K ﹤0.01%
+1,742
1705
$83K ﹤0.01%
+1,320
1706
$83K ﹤0.01%
+5,467
1707
$82K ﹤0.01%
5,260
-97
1708
$82K ﹤0.01%
+1,994
1709
$81K ﹤0.01%
+1,785
1710
$80K ﹤0.01%
+4,820
1711
$80K ﹤0.01%
+595
1712
$80K ﹤0.01%
+2,689
1713
$79K ﹤0.01%
+2,158
1714
$79K ﹤0.01%
+823
1715
$79K ﹤0.01%
+6,650
1716
$78K ﹤0.01%
+3,378
1717
$78K ﹤0.01%
+557
1718
$77K ﹤0.01%
+8,588
1719
$77K ﹤0.01%
+8,648
1720
$75K ﹤0.01%
+364
1721
$75K ﹤0.01%
+9,777
1722
$75K ﹤0.01%
+778
1723
$74K ﹤0.01%
+2,030
1724
$74K ﹤0.01%
+1,735
1725
$74K ﹤0.01%
+751
67 68
69
70 71