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
2051
$15K ﹤0.01%
+420
2052
$15K ﹤0.01%
+400
2053
$15K ﹤0.01%
+1,345
2054
$15K ﹤0.01%
+1,166
2055
$15K ﹤0.01%
+630
2056
$15K ﹤0.01%
+108
2057
$15K ﹤0.01%
+748
2058
$15K ﹤0.01%
+546
2059
$14K ﹤0.01%
2,540
-13,654
2060
$14K ﹤0.01%
+7,272
2061
$14K ﹤0.01%
+639
2062
$14K ﹤0.01%
+3,657
2063
$14K ﹤0.01%
+882
2064
$14K ﹤0.01%
+380
2065
$13K ﹤0.01%
+456
2066
$13K ﹤0.01%
+436
2067
$13K ﹤0.01%
+2,152
2068
$13K ﹤0.01%
+3,061
2069
$13K ﹤0.01%
+632
2070
$12K ﹤0.01%
+1,995
2071
$12K ﹤0.01%
+842
2072
$12K ﹤0.01%
+841
2073
$12K ﹤0.01%
+417
2074
$12K ﹤0.01%
+614
2075
$12K ﹤0.01%
+972
81 82
83
84 85