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
2026
$18K ﹤0.01%
278
-2,946
2027
$18K ﹤0.01%
+1,471
2028
$18K ﹤0.01%
+4,498
2029
$18K ﹤0.01%
+1,276
2030
$18K ﹤0.01%
+942
2031
$18K ﹤0.01%
+1,853
2032
$18K ﹤0.01%
+3,652
2033
$18K ﹤0.01%
+606
2034
$18K ﹤0.01%
+428
2035
$17K ﹤0.01%
+1,107
2036
$17K ﹤0.01%
+264
2037
$17K ﹤0.01%
+2,521
2038
$17K ﹤0.01%
+564
2039
$17K ﹤0.01%
+698
2040
$17K ﹤0.01%
+602
2041
$17K ﹤0.01%
+378
2042
$17K ﹤0.01%
+1,453
2043
$16K ﹤0.01%
+3,491
2044
$16K ﹤0.01%
+2,082
2045
$16K ﹤0.01%
+1,272
2046
$16K ﹤0.01%
+4,454
2047
$16K ﹤0.01%
+308
2048
$16K ﹤0.01%
+1,015
2049
$16K ﹤0.01%
+330
2050
$16K ﹤0.01%
+480
80 81
82
83 84