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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 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.3B
$7.86M 0.08%
76,653
-12,045
-14% -$1.18M
FAST icon
227
Fastenal
FAST
$58.9B
$7.85M 0.08%
219,890
-91,760
-29% -$3.11M
ECL icon
228
Ecolab
ECL
$77.4B
$7.83M 0.08%
30,679
+305
+1% +$74.6K
HPE icon
229
Hewlett Packard
HPE
$79.2B
$7.73M 0.08%
377,909
+16,980
+5% +$324K
BNY
230
Bank of New York Mellon
BNY
$110B
$7.72M 0.08%
107,455
-20,540
-16% -$1.35M
REG icon
231
Regency Centers
REG
$14.1B
$7.71M 0.08%
106,786
+89
+0.1% +$6.16K
HSY icon
232
Hershey
HSY
$37.4B
$7.7M 0.08%
40,149
-2,300
-5% -$447K
APD icon
233
Air Products & Chemicals
APD
$68B
$7.69M 0.08%
25,834
+1,660
+7% +$454K
CPT icon
234
Camden Property Trust
CPT
$11.1B
$7.64M 0.08%
61,852
+243
+0.4% +$28.7K
AMH icon
235
American Homes 4 Rent
AMH
$12.3B
$7.59M 0.08%
197,834
-396
-0.2% -$15.1K
BXP icon
236
Boston Properties
BXP
$11B
$7.59M 0.08%
94,339
-2,564
-3% -$184K
CRWD icon
237
CrowdStrike
CRWD
$230B
$7.52M 0.08%
107,300
+6,980
+7% +$496K
LAZ icon
238
Lazard
LAZ
$4.43B
$7.51M 0.08%
149,165
– –
FDS icon
239
Factset
FDS
$10.2B
$7.44M 0.08%
16,173
-3,605
-18% -$1.53M
EMR icon
240
Emerson Electric
EMR
$91.6B
$7.43M 0.08%
67,951
+2,650
+4% +$285K
CTSH icon
241
Cognizant
CTSH
$26.7B
$7.29M 0.08%
94,413
-39,085
-29% -$2.91M
JBL icon
242
Jabil
JBL
$38.8B
$7.24M 0.08%
60,453
+60
+0.1% +$6.52K
NSC icon
243
Norfolk Southern
NSC
$75.9B
$7.21M 0.08%
28,998
-1,375
-5% -$330K
OC icon
244
Owens Corning
OC
$12.3B
$7.18M 0.08%
40,689
+685
+2% +$115K
LEN icon
245
Lennar Class A
LEN
$21.1B
$7.18M 0.08%
39,554
-10,784
-21% -$1.81M
CUBE icon
246
CubeSmart
CUBE
$9.4B
$7.16M 0.08%
133,050
+482
+0.4% +$23.9K
SANM icon
247
Sanmina
SANM
$11.1B
$7.16M 0.08%
104,599
-1,373
-1% -$94.8K
NEM icon
248
Newmont
NEM
$120B
$7.13M 0.08%
133,313
+7,915
+6% +$393K
NXPI icon
249
NXP Semiconductors
NXPI
$58.5B
$7.1M 0.08%
29,593
+1,785
+6% +$447K
ROST icon
250
Ross Stores
ROST
$78.6B
$7.04M 0.07%
46,783
-7,220
-13% -$1.07M
8 9
10
11 12

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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.