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
1851
$36K ﹤0.01%
+3,872
1852
$36K ﹤0.01%
+958
1853
$36K ﹤0.01%
+1,453
1854
$36K ﹤0.01%
+911
1855
$35K ﹤0.01%
+1,553
1856
$35K ﹤0.01%
+279
1857
$35K ﹤0.01%
+1,531
1858
$35K ﹤0.01%
+2,738
1859
$35K ﹤0.01%
+1,849
1860
$35K ﹤0.01%
+543
1861
$34K ﹤0.01%
+1,241
1862
$34K ﹤0.01%
+3,767
1863
$34K ﹤0.01%
+1,157
1864
$34K ﹤0.01%
+1,505
1865
$34K ﹤0.01%
+3,366
1866
$34K ﹤0.01%
+337
1867
$33K ﹤0.01%
+1,216
1868
$33K ﹤0.01%
+1,298
1869
$33K ﹤0.01%
+2,783
1870
$33K ﹤0.01%
+603
1871
$33K ﹤0.01%
+6,555
1872
$33K ﹤0.01%
+4,030
1873
$33K ﹤0.01%
+636
1874
$33K ﹤0.01%
+3,106
1875
$32K ﹤0.01%
+3,040
73 74
75
76 77