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
1726
$74K ﹤0.01%
+1,036
1727
$73K ﹤0.01%
+23,979
1728
$72K ﹤0.01%
+2,713
1729
$71K ﹤0.01%
+2,877
1730
$70K ﹤0.01%
+5,935
1731
$70K ﹤0.01%
+7,177
1732
$70K ﹤0.01%
+4,859
1733
$69K ﹤0.01%
+4,576
1734
$69K ﹤0.01%
+5,098
1735
$68K ﹤0.01%
+2,268
1736
$68K ﹤0.01%
+8,457
1737
$67K ﹤0.01%
+4,065
1738
$67K ﹤0.01%
+4,963
1739
$67K ﹤0.01%
+1,582
1740
$66K ﹤0.01%
+1,504
1741
$66K ﹤0.01%
+3,349
1742
$65K ﹤0.01%
+1,707
1743
$65K ﹤0.01%
+1,418
1744
$64K ﹤0.01%
+592
1745
$64K ﹤0.01%
13,254
-1,190
1746
$63K ﹤0.01%
+4,199
1747
$63K ﹤0.01%
+1,789
1748
$63K ﹤0.01%
+9,148
1749
$62K ﹤0.01%
+5,678
1750
$61K ﹤0.01%
+1,987
68 69
70
71 72