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
1951
$25K ﹤0.01%
+6,120
1952
$25K ﹤0.01%
+2,597
1953
$25K ﹤0.01%
+658
1954
$25K ﹤0.01%
+9,377
1955
$25K ﹤0.01%
+4,070
1956
$24K ﹤0.01%
+1,753
1957
$24K ﹤0.01%
+8,581
1958
$24K ﹤0.01%
+1,154
1959
$24K ﹤0.01%
+1,011
1960
$24K ﹤0.01%
+2,429
1961
$24K ﹤0.01%
+1,879
1962
$24K ﹤0.01%
+7,770
1963
$24K ﹤0.01%
+223
1964
$24K ﹤0.01%
+407
1965
$24K ﹤0.01%
+5,608
1966
$24K ﹤0.01%
+681
1967
$23K ﹤0.01%
+3,385
1968
$23K ﹤0.01%
+3,469
1969
$23K ﹤0.01%
+1,036
1970
$23K ﹤0.01%
+1,257
1971
$23K ﹤0.01%
+1,233
1972
$23K ﹤0.01%
+456
1973
$23K ﹤0.01%
+782
1974
$23K ﹤0.01%
+2,354
1975
$23K ﹤0.01%
+3,495
77 78
79
80 81