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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
+10.93%
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
$8.78B
AUM Growth
+$386M
Cap. Flow
-$293M
Cap. Flow %
-3.34%
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.36M
2
CSCO icon
Cisco
CSCO
+$4.03M
3
O icon
Realty Income
O
+$3.24M
4
CAH icon
Cardinal Health
CAH
+$3.13M
5
VSH icon
Vishay Intertechnology
VSH
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
INTC icon
Intel
INTC
+$8.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
5
ELF icon
e.l.f. Beauty
ELF
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 12.09%
3 Healthcare 11.33%
4 Consumer Discretionary 10.02%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$49.6B
$7.75M 0.09%
31,343
+20
+0.1% +$4.79K
KMB icon
227
Kimberly-Clark
KMB
$36.8B
$7.75M 0.09%
59,883
-7,855
-12% -$964K
PH icon
228
Parker-Hannifin
PH
$134B
$7.74M 0.09%
13,925
+50
+0.4% +$25.4K
CW icon
229
Curtiss-Wright
CW
$25.4B
$7.73M 0.09%
30,217
+15
+0% +$3.49K
AEP icon
230
American Electric Power
AEP
$68.3B
$7.7M 0.09%
89,408
-9,990
-10% -$812K
AXS icon
231
AXIS Capital
AXS
$7.3B
$7.67M 0.09%
118,004
– –
CARR icon
232
Carrier Global
CARR
$52.2B
$7.59M 0.09%
130,602
-5,030
-4% -$283K
OTIS icon
233
Otis Worldwide
OTIS
$27.8B
$7.57M 0.09%
76,291
-11,215
-13% -$1.04M
FANG icon
234
Diamondback Energy
FANG
$55.9B
$7.55M 0.09%
38,123
-6,325
-14% -$1.07M
KIM icon
235
Kimco Realty
KIM
$16.4B
$7.55M 0.09%
385,275
+25,509
+7% +$507K
USB icon
236
US Bancorp
USB
$102B
$7.55M 0.09%
168,948
+815
+0.5% +$34.4K
APH icon
237
Amphenol
APH
$204B
$7.51M 0.09%
130,176
+970
+0.8% +$50.8K
TDG icon
238
TransDigm Group
TDG
$68.9B
$7.43M 0.08%
6,030
+55
+0.9% +$61.9K
NUE icon
239
Nucor
NUE
$61.8B
$7.37M 0.08%
37,244
-3,705
-9% -$677K
IQV icon
240
IQVIA
IQV
$39.8B
$7.34M 0.08%
29,027
+25
+0.1% +$5.84K
NOC icon
241
Northrop Grumman
NOC
$81.6B
$7.33M 0.08%
15,311
– –
FCX icon
242
Freeport-McMoran
FCX
$93.6B
$7.32M 0.08%
155,595
+710
+0.5% +$28.7K
CTSH icon
243
Cognizant
CTSH
$26.7B
$7.31M 0.08%
99,763
-14,985
-13% -$1.14M
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.26M 0.08%
13,878
-25,169
-64% -$12.5M
BIIB icon
245
Biogen
BIIB
$31.1B
$7.25M 0.08%
33,640
-4,910
-13% -$1.15M
AON icon
246
Aon
AON
$75.7B
$7.25M 0.08%
21,725
+100
+0.5% +$31K
NTAP icon
247
NetApp
NTAP
$40.2B
$7.2M 0.08%
68,602
-15,125
-18% -$1.4M
BLDR icon
248
Builders FirstSource
BLDR
$7.91B
$7.18M 0.08%
34,434
-7,145
-17% -$1.32M
HCA icon
249
HCA Healthcare
HCA
$89.1B
$7.17M 0.08%
21,490
+100
+0.5% +$30.6K
YUM icon
250
Yum! Brands
YUM
$41.2B
$7.12M 0.08%
51,342
-4,050
-7% -$541K
8 9
10
11 12

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State of Alaska Department of Revenue's Q1 2024 Portfolio in Review

As of Q1 2024, State of Alaska Department of Revenue held 1,616 positions worth $8.78B, up 4.6% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

State of Alaska Department of Revenue withdrew a net $293M in Q1 2024, closing 18 positions and reducing 950 holdings. Its most notable exit was Splunk Inc, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Alaska Department of Revenue opened a new position in Air Lease Corp worth $3.23M.

  • State of Alaska Department of Revenue's largest Q1 2024 buy was Air Lease Corp: 62,901 shares worth $3.23M.
  • State of Alaska Department of Revenue added most to NVIDIA in Q1 2024, an estimated $4.36M increase.
  • State of Alaska Department of Revenue's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • State of Alaska Department of Revenue fully exited Splunk Inc in Q1 2024, selling an estimated $4.28M.
  • State of Alaska Department of Revenue's ten largest holdings make up 23% of its $8.78B portfolio in Q1 2024.
  • State of Alaska Department of Revenue opened 14 new positions and closed 18 in Q1 2024.
  • State of Alaska Department of Revenue's portfolio value rose 4.6% quarter-over-quarter to $8.78B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2024, filed 19 Apr 2024.