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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
AMH icon
251
American Homes 4 Rent
AMH
$12.3B
$7.11M 0.08%
193,354
+35,030
+22% +$1.25M
AIRC
252
DELISTED
Apartment Income REIT Corp.
AIRC
$7.09M 0.08%
218,583
-556
-0.3% -$18.1K
UDR icon
253
UDR
UDR
$12.2B
$7.08M 0.08%
189,355
+551
+0.3% +$20.3K
EMR icon
254
Emerson Electric
EMR
$91.6B
$7.03M 0.08%
62,026
+455
+0.7% +$46.7K
PNC icon
255
PNC Financial Services
PNC
$102B
$6.98M 0.08%
43,183
+165
+0.4% +$24.9K
NXPI icon
256
NXP Semiconductors
NXPI
$58.5B
$6.93M 0.08%
27,968
+130
+0.5% +$30K
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.86M 0.08%
230,737
– –
KEYS icon
258
Keysight
KEYS
$60.5B
$6.84M 0.08%
43,771
-8,430
-16% -$1.3M
IDXX icon
259
Idexx Laboratories
IDXX
$44.7B
$6.83M 0.08%
12,648
-1,300
-9% -$710K
ROST icon
260
Ross Stores
ROST
$78.6B
$6.83M 0.08%
46,513
-3,900
-8% -$559K
ULTA icon
261
Ulta Beauty
ULTA
$22.2B
$6.82M 0.08%
13,050
-1,995
-13% -$1.03M
BXP icon
262
Boston Properties
BXP
$11B
$6.76M 0.08%
103,501
-3,852
-4% -$255K
PINC
263
DELISTED
Premier
PINC
$6.76M 0.08%
305,746
-631
-0.2% -$13.7K
MAR icon
264
Marriott International
MAR
$91.9B
$6.75M 0.08%
26,769
+130
+0.5% +$31.5K
EVR icon
265
Evercore
EVR
$12B
$6.75M 0.08%
35,055
– –
KDP icon
266
Keurig Dr Pepper
KDP
$42.3B
$6.72M 0.08%
219,108
-30,065
-12% -$926K
MCO icon
267
Moody's
MCO
$84.6B
$6.71M 0.08%
17,075
+75
+0.4% +$28.9K
OC icon
268
Owens Corning
OC
$12.3B
$6.71M 0.08%
40,219
+40
+0.1% +$6.1K
ECL icon
269
Ecolab
ECL
$77.4B
$6.68M 0.08%
28,934
-250
-0.9% -$53K
SANM icon
270
Sanmina
SANM
$11.1B
$6.68M 0.08%
107,392
-1,229
-1% -$71.5K
MRNA icon
271
Moderna
MRNA
$25.4B
$6.66M 0.08%
62,498
-6,755
-10% -$681K
TEL icon
272
TE Connectivity
TEL
$62.2B
$6.66M 0.08%
45,852
-4,265
-9% -$598K
CPRT icon
273
Copart
CPRT
$27.2B
$6.65M 0.08%
114,873
-2,090
-2% -$107K
GRMN
274
Garmin
GRMN
$60.2B
$6.64M 0.08%
44,642
-9,210
-17% -$1.21M
PLTR icon
275
Palantir
PLTR
$430B
$6.56M 0.07%
285,050
-92,315
-24% -$1.97M
9 10
11
12 13

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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.