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
1926
$27K ﹤0.01%
+3,384
1927
$27K ﹤0.01%
+855
1928
$27K ﹤0.01%
+455
1929
$27K ﹤0.01%
+755
1930
$27K ﹤0.01%
+1,089
1931
$27K ﹤0.01%
+1,592
1932
$27K ﹤0.01%
+480
1933
$27K ﹤0.01%
+3,416
1934
$27K ﹤0.01%
+2,192
1935
$26K ﹤0.01%
+675
1936
$26K ﹤0.01%
+1,359
1937
$26K ﹤0.01%
+4,330
1938
$26K ﹤0.01%
+4,965
1939
$26K ﹤0.01%
+916
1940
$26K ﹤0.01%
+779
1941
$26K ﹤0.01%
+1,681
1942
$26K ﹤0.01%
+4,439
1943
$25K ﹤0.01%
+2,299
1944
$25K ﹤0.01%
+1,591
1945
$25K ﹤0.01%
+1,406
1946
$25K ﹤0.01%
+729
1947
$25K ﹤0.01%
+12,758
1948
$25K ﹤0.01%
+832
1949
$25K ﹤0.01%
+626
1950
$25K ﹤0.01%
+1,532
76 77
78
79 80