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
1826
$42K ﹤0.01%
+1,566
1827
$41K ﹤0.01%
+919
1828
$41K ﹤0.01%
+4,625
1829
$41K ﹤0.01%
+5,836
1830
$40K ﹤0.01%
+1,027
1831
$40K ﹤0.01%
+964
1832
$40K ﹤0.01%
+726
1833
$40K ﹤0.01%
+2,298
1834
$40K ﹤0.01%
+2,326
1835
$40K ﹤0.01%
+555
1836
$39K ﹤0.01%
+1,248
1837
$39K ﹤0.01%
+2,687
1838
$39K ﹤0.01%
+5,066
1839
$38K ﹤0.01%
+4,360
1840
$38K ﹤0.01%
+5,219
1841
$38K ﹤0.01%
+734
1842
$38K ﹤0.01%
+558
1843
$38K ﹤0.01%
+1,637
1844
$38K ﹤0.01%
+2,669
1845
$38K ﹤0.01%
+2,501
1846
$37K ﹤0.01%
+606
1847
$37K ﹤0.01%
+1,524
1848
$37K ﹤0.01%
+3,011
1849
$37K ﹤0.01%
+3,439
1850
$37K ﹤0.01%
+834
72 73
74
75 76