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
2076
$11K ﹤0.01%
+653
2077
$11K ﹤0.01%
+762
2078
$10K ﹤0.01%
+2,421
2079
$10K ﹤0.01%
+1,267
2080
$9K ﹤0.01%
+1,131
2081
$5K ﹤0.01%
653
2082
– –
-31,182
2083
– –
-22,872
2084
– –
-49,489
2085
– –
-21,523
2086
– –
-52,985
2087
– –
-28,295
2088
– –
-20,687
2089
– –
-12,863
2090
– –
-11,240
2091
– –
-120,592
2092
– –
-39,522
2093
– –
-31,269
2094
– –
-43,748
2095
– –
-67,546
2096
– –
-57,767
2097
– –
-70,250
2098
– –
-9,690
2099
– –
-20,162
2100
– –
-46,112
81 82 83
84
85