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
1801
$47K ﹤0.01%
+661
1802
$47K ﹤0.01%
+4,895
1803
$47K ﹤0.01%
+1,366
1804
$47K ﹤0.01%
+8,381
1805
$47K ﹤0.01%
+6,257
1806
$47K ﹤0.01%
+4,027
1807
$47K ﹤0.01%
+3,425
1808
$46K ﹤0.01%
+1,676
1809
$46K ﹤0.01%
+3,016
1810
$46K ﹤0.01%
+3,908
1811
$46K ﹤0.01%
+3,871
1812
$46K ﹤0.01%
+2,195
1813
$46K ﹤0.01%
+6,932
1814
$45K ﹤0.01%
+703
1815
$45K ﹤0.01%
+4,436
1816
$45K ﹤0.01%
+4,042
1817
$44K ﹤0.01%
+5,297
1818
$44K ﹤0.01%
+4,798
1819
$44K ﹤0.01%
+12,189
1820
$43K ﹤0.01%
+2,424
1821
$43K ﹤0.01%
+3,010
1822
$43K ﹤0.01%
+2,071
1823
$43K ﹤0.01%
+3,591
1824
$42K ﹤0.01%
+15,625
1825
$42K ﹤0.01%
+1,431
71 72
73
74 75