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
1901
$30K ﹤0.01%
+839
1902
$30K ﹤0.01%
+1,203
1903
$29K ﹤0.01%
+1,193
1904
$29K ﹤0.01%
+401
1905
$29K ﹤0.01%
+2,232
1906
$29K ﹤0.01%
+985
1907
$29K ﹤0.01%
+651
1908
$29K ﹤0.01%
+7,759
1909
$28K ﹤0.01%
+2,657
1910
$28K ﹤0.01%
+1,189
1911
$28K ﹤0.01%
+689
1912
$28K ﹤0.01%
+698
1913
$28K ﹤0.01%
+1,431
1914
$28K ﹤0.01%
+1,751
1915
$28K ﹤0.01%
+1,024
1916
$28K ﹤0.01%
+1,630
1917
$28K ﹤0.01%
+533
1918
$28K ﹤0.01%
+268
1919
$28K ﹤0.01%
+1,016
1920
$28K ﹤0.01%
+4,952
1921
$28K ﹤0.01%
+698
1922
$27K ﹤0.01%
+3,286
1923
$27K ﹤0.01%
+820
1924
$27K ﹤0.01%
+769
1925
$27K ﹤0.01%
+60
75 76
77
78 79