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
1976
$23K ﹤0.01%
+1,739
1977
$23K ﹤0.01%
+1,294
1978
$23K ﹤0.01%
+3,000
1979
$23K ﹤0.01%
+2,080
1980
$22K ﹤0.01%
+1,025
1981
$22K ﹤0.01%
+5,463
1982
$22K ﹤0.01%
+3,005
1983
$22K ﹤0.01%
+3,333
1984
$22K ﹤0.01%
+1,346
1985
$22K ﹤0.01%
+3,343
1986
$22K ﹤0.01%
+815
1987
$21K ﹤0.01%
+5,867
1988
$21K ﹤0.01%
+1,309
1989
$21K ﹤0.01%
+672
1990
$21K ﹤0.01%
+626
1991
$21K ﹤0.01%
+1,505
1992
$21K ﹤0.01%
+2,026
1993
$21K ﹤0.01%
+2,011
1994
$21K ﹤0.01%
+1,508
1995
$21K ﹤0.01%
+3,550
1996
$21K ﹤0.01%
+439
1997
$21K ﹤0.01%
+524
1998
$21K ﹤0.01%
+1,862
1999
$21K ﹤0.01%
+1,801
2000
$21K ﹤0.01%
+802
78 79
80
81 82