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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$9.42B
AUM Growth
+$503M
Cap. Flow
-$94.3M
Cap. Flow %
-1%
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.9M
2
NVDA icon
NVIDIA
NVDA
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
3
FICO icon
Fair Isaac
FICO
+$8.03M
4
TMUS icon
T-Mobile US
TMUS
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 12.09%
3 Healthcare 10.63%
4 Real Estate 10.29%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1101
Pathward Financial
CASH
$1.64B
$942K 0.01%
14,273
-565
-4% -$36.3K
RAMP icon
1102
LiveRamp
RAMP
$2.3B
$941K 0.01%
38,013
-845
-2% -$23.1K
GMED icon
1103
Globus Medical
GMED
$10B
$938K 0.01%
13,125
+665
+5% +$46.9K
SSD icon
1104
Simpson Manufacturing
SSD
$7.24B
$937K 0.01%
4,899
+270
+6% +$48.5K
FBK icon
1105
FB Financial Corp
FBK
$2.73B
$936K 0.01%
19,963
-728
-4% -$32.7K
LNW
1106
DELISTED
Light & Wonder
LNW
$934K 0.01%
10,305
+535
+5% +$56.1K
SCL icon
1107
Stepan Co
SCL
$1.4B
$932K 0.01%
12,067
-469
-4% -$37.2K
WBS
1108
DELISTED
Webster Financial
WBS
$932K 0.01%
20,014
+1,350
+7% +$62K
CENTA icon
1109
Central Garden & Pet Co Class A
CENTA
$2.15B
$931K 0.01%
29,678
-2,130
-7% -$70.8K
PAYC icon
1110
Paycom
PAYC
$9.72B
$931K 0.01%
5,595
+380
+7% +$60.8K
UFPI icon
1111
UFP Industries
UFPI
$4.53B
$928K 0.01%
7,080
+375
+6% +$45.3K
AXTA icon
1112
Axalta
AXTA
$7.37B
$926K 0.01%
25,605
+1,725
+7% +$60.5K
AMN icon
1113
AMN Healthcare
AMN
$1.33B
$919K 0.01%
21,686
-623
-3% -$32.7K
ANDE icon
1114
Andersons Inc
ANDE
$2.42B
$919K 0.01%
18,335
-320
-2% -$15.9K
CABO icon
1115
Cable One
CABO
$120M
$919K 0.01%
2,630
-43
-2% -$15.4K
X
1116
DELISTED
US Steel
X
$919K 0.01%
26,036
+1,760
+7% +$67K
IVZ icon
1117
Invesco
IVZ
$14.2B
$918K 0.01%
52,316
+3,545
+7% +$58.2K
STBA icon
1118
S&T Bancorp
STBA
$1.75B
$916K 0.01%
21,826
-624
-3% -$25.3K
IVT icon
1119
InvenTrust Properties
IVT
$2.52B
$915K 0.01%
32,308
-390
-1% -$10.8K
BHE icon
1120
Benchmark Electronics
BHE
$2.67B
$913K 0.01%
20,605
-575
-3% -$24K
FYBR
1121
DELISTED
Frontier Communications
FYBR
$912K 0.01%
25,693
+1,370
+6% +$41.2K
NBHC icon
1122
National Bank Holdings
NBHC
$1.84B
$911K 0.01%
21,639
-575
-3% -$23.9K
BRBR icon
1123
BellRing Brands
BRBR
$1.1B
$910K 0.01%
15,003
+805
+6% +$44.6K
KN icon
1124
Knowles
KN
$3.06B
$909K 0.01%
50,462
-2,229
-4% -$39.5K
HOS
1125
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$905K 0.01%
81,564
-2,574
-3% -$28.3K
43 44
45
46 47

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State of Alaska Department of Revenue's Q3 2024 Portfolio in Review

As of Q3 2024, State of Alaska Department of Revenue held 1,628 positions worth $9.42B, up 5.6% from $8.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. State of Alaska Department of Revenue opened 23 new positions and exited 28, leaving the 1,628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • State of Alaska Department of Revenue's largest Q3 2024 buy was SiriusXM: 193,242 shares worth $4.57M.
  • State of Alaska Department of Revenue added most to Apple in Q3 2024, an estimated $35.9M increase.
  • State of Alaska Department of Revenue's biggest Q3 2024 reduction was Synopsys, cutting an estimated $18M.
  • State of Alaska Department of Revenue fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $5.11M.
  • State of Alaska Department of Revenue's ten largest holdings make up 26% of its $9.42B portfolio in Q3 2024.
  • State of Alaska Department of Revenue opened 23 new positions and closed 28 in Q3 2024.
  • State of Alaska Department of Revenue's portfolio value rose 5.6% quarter-over-quarter to $9.42B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.