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
1876
$32K ﹤0.01%
+7,074
1877
$32K ﹤0.01%
+1,270
1878
$32K ﹤0.01%
+1,645
1879
$32K ﹤0.01%
+1,401
1880
$32K ﹤0.01%
+7,357
1881
$32K ﹤0.01%
+1,246
1882
$31K ﹤0.01%
+1,065
1883
$31K ﹤0.01%
+4,935
1884
$31K ﹤0.01%
+1,649
1885
$31K ﹤0.01%
+6,132
1886
$31K ﹤0.01%
+4,512
1887
$31K ﹤0.01%
+425
1888
$31K ﹤0.01%
+310
1889
$31K ﹤0.01%
+1,119
1890
$31K ﹤0.01%
+425
1891
$31K ﹤0.01%
+1,353
1892
$31K ﹤0.01%
+6,059
1893
$30K ﹤0.01%
+1,421
1894
$30K ﹤0.01%
+5,352
1895
$30K ﹤0.01%
+291
1896
$30K ﹤0.01%
+2,102
1897
$30K ﹤0.01%
+1,771
1898
$30K ﹤0.01%
+1,161
1899
$30K ﹤0.01%
+1,316
1900
$30K ﹤0.01%
+2,371
74 75
76
77 78