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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
+3.52%
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
$8.91B
AUM Growth
+$132M
Cap. Flow
-$20.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
361
Reduced
801
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
KKR icon
KKR & Co
KKR
+$7.37M
3
CMCSA icon
Comcast
CMCSA
+$6.23M
4
CRWD icon
CrowdStrike
CRWD
+$4.99M
5
GEV icon
GE Vernova
GEV
+$4.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.05M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$7.09M
4
GE icon
GE Aerospace
GE
+$6.72M
5
CHDN icon
Churchill Downs
CHDN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Financials 11.68%
3 Healthcare 10.76%
4 Consumer Discretionary 9.66%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$16.3B
$7.6M 0.09%
390,777
+5,502
+1% +$103K
NXPI icon
227
NXP Semiconductors
NXPI
$59.1B
$7.48M 0.08%
27,808
-160
-0.6% -$41.3K
PRI icon
228
Primerica
PRI
$9.62B
$7.44M 0.08%
31,468
– –
VLO icon
229
Valero Energy
VLO
$97.7B
$7.38M 0.08%
47,089
-14,390
-23% -$2.32M
CARR icon
230
Carrier Global
CARR
$52.4B
$7.37M 0.08%
116,925
-13,677
-10% -$840K
AMH icon
231
American Homes 4 Rent
AMH
$12.4B
$7.37M 0.08%
198,230
+4,876
+3% +$175K
CHH icon
232
Choice Hotels
CHH
$4.69B
$7.35M 0.08%
61,804
– –
BDX icon
233
Becton Dickinson
BDX
$49.7B
$7.34M 0.08%
31,423
+80
+0.3% +$18.8K
SLB icon
234
SLB Ltd
SLB
$77.2B
$7.33M 0.08%
155,399
+545
+0.4% +$26.3K
EVR icon
235
Evercore
EVR
$11.7B
$7.33M 0.08%
35,160
+105
+0.3% +$20.4K
L icon
236
Loews
L
$23.1B
$7.31M 0.08%
97,823
-2,970
-3% -$225K
LEN icon
237
Lennar Class A
LEN
$21B
$7.3M 0.08%
50,338
-6,823
-12% -$1.04M
ECL icon
238
Ecolab
ECL
$77.5B
$7.23M 0.08%
30,374
+1,440
+5% +$333K
EMR icon
239
Emerson Electric
EMR
$90.8B
$7.19M 0.08%
65,301
+3,275
+5% +$362K
MCO icon
240
Moody's
MCO
$83.2B
$7.19M 0.08%
17,075
– –
OXY icon
241
Occidental Petroleum
OXY
$57.7B
$7.09M 0.08%
112,488
+24,950
+29% +$1.6M
CRUS icon
242
Cirrus Logic
CRUS
$6.09B
$7.08M 0.08%
55,452
– –
PH icon
243
Parker-Hannifin
PH
$134B
$7.07M 0.08%
13,975
+50
+0.4% +$26.8K
SANM icon
244
Sanmina
SANM
$11.3B
$7.02M 0.08%
105,972
-1,420
-1% -$90.8K
MSI icon
245
Motorola Solutions
MSI
$76.6B
$7M 0.08%
18,136
+130
+0.7% +$46.9K
ACGL icon
246
Arch Capital
ACGL
$33.3B
$6.98M 0.08%
69,196
+5,750
+9% +$559K
OC icon
247
Owens Corning
OC
$12.4B
$6.95M 0.08%
40,004
-215
-0.5% -$37.2K
AON icon
248
Aon
AON
$74.9B
$6.94M 0.08%
23,645
+1,920
+9% +$568K
GRMN
249
Garmin
GRMN
$60.2B
$6.93M 0.08%
42,567
-2,075
-5% -$327K
HES
250
DELISTED
Hess
HES
$6.93M 0.08%
46,989
-9,525
-17% -$1.46M
8 9
10
11 12

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State of Alaska Department of Revenue's Q2 2024 Portfolio in Review

As of Q2 2024, State of Alaska Department of Revenue held 1,626 positions worth $8.91B, up 1.5% from $8.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. State of Alaska Department of Revenue opened 28 new positions and exited 21, leaving the 1,626-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • State of Alaska Department of Revenue's largest Q2 2024 buy was KKR & Co: 72,375 shares worth $7.62M.
  • State of Alaska Department of Revenue added most to Apple in Q2 2024, an estimated $8.14M increase.
  • State of Alaska Department of Revenue's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • State of Alaska Department of Revenue fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.05M.
  • State of Alaska Department of Revenue's ten largest holdings make up 26% of its $8.91B portfolio in Q2 2024.
  • State of Alaska Department of Revenue opened 28 new positions and closed 21 in Q2 2024.
  • State of Alaska Department of Revenue's portfolio value rose 1.5% quarter-over-quarter to $8.91B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.