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
2001
$21K ﹤0.01%
+558
2002
$21K ﹤0.01%
+2,197
2003
$20K ﹤0.01%
+3,287
2004
$20K ﹤0.01%
+528
2005
$20K ﹤0.01%
+840
2006
$20K ﹤0.01%
+917
2007
$20K ﹤0.01%
+76
2008
$20K ﹤0.01%
+738
2009
$20K ﹤0.01%
+1,707
2010
$20K ﹤0.01%
+1,373
2011
$20K ﹤0.01%
+449
2012
$19K ﹤0.01%
+391
2013
$19K ﹤0.01%
3,706
-43,958
2014
$19K ﹤0.01%
+709
2015
$19K ﹤0.01%
+396
2016
$19K ﹤0.01%
+892
2017
$19K ﹤0.01%
+1,993
2018
$19K ﹤0.01%
+2,245
2019
$19K ﹤0.01%
+7,659
2020
$19K ﹤0.01%
+1,089
2021
$19K ﹤0.01%
+675
2022
$18K ﹤0.01%
+2,695
2023
$18K ﹤0.01%
+2,247
2024
$18K ﹤0.01%
+1,743
2025
$18K ﹤0.01%
+1,882
79 80
81
82 83