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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
TER icon
251
Teradyne
TER
$64.1B
$6.91M 0.08%
46,576
-1,530
-3% -$194K
BIIB icon
252
Biogen
BIIB
$31B
$6.9M 0.08%
29,770
-3,870
-12% -$841K
CNC icon
253
Centene
CNC
$32.6B
$6.89M 0.08%
103,884
+35,410
+52% +$2.58M
CEG icon
254
Constellation Energy
CEG
$98.7B
$6.87M 0.08%
34,293
-360
-1% -$73.4K
SNDR icon
255
Schneider National
SNDR
$6.39B
$6.82M 0.08%
282,084
– –
DHI icon
256
D.R. Horton
DHI
$41.9B
$6.79M 0.08%
48,217
-4,385
-8% -$644K
HCA icon
257
HCA Healthcare
HCA
$89.3B
$6.77M 0.08%
21,080
-410
-2% -$133K
TEL icon
258
TE Connectivity
TEL
$62.4B
$6.75M 0.08%
44,847
-1,005
-2% -$147K
USB icon
259
US Bancorp
USB
$102B
$6.74M 0.08%
169,693
+745
+0.4% +$30.4K
CPT icon
260
Camden Property Trust
CPT
$11.1B
$6.72M 0.08%
61,609
+530
+0.9% +$54.7K
REG icon
261
Regency Centers
REG
$14B
$6.63M 0.07%
106,697
+2,670
+3% +$160K
PYPL icon
262
PayPal
PYPL
$51.9B
$6.6M 0.07%
113,757
-2,540
-2% -$162K
NOC icon
263
Northrop Grumman
NOC
$81.6B
$6.6M 0.07%
15,131
-180
-1% -$82.2K
KDP icon
264
Keurig Dr Pepper
KDP
$42.2B
$6.59M 0.07%
197,268
-21,840
-10% -$725K
GWW icon
265
W.W. Grainger
GWW
$62.1B
$6.58M 0.07%
7,300
-1,265
-15% -$1.19M
JBL icon
266
Jabil
JBL
$38.6B
$6.57M 0.07%
60,393
-705
-1% -$85.5K
ROP icon
267
Roper Technologies
ROP
$39.4B
$6.56M 0.07%
11,637
+50
+0.4% +$27K
HIG icon
268
Hartford Financial Services
HIG
$37.8B
$6.55M 0.07%
65,172
-11,495
-15% -$1.15M
PRU icon
269
Prudential Financial
PRU
$43B
$6.53M 0.07%
55,728
+9,865
+22% +$1.14M
NSC icon
270
Norfolk Southern
NSC
$76B
$6.52M 0.07%
30,373
-5,860
-16% -$1.36M
MOH icon
271
Molina Healthcare
MOH
$10.7B
$6.51M 0.07%
21,911
+265
+1% +$90K
ROL icon
272
Rollins
ROL
$17.5B
$6.39M 0.07%
130,964
– –
CDW icon
273
CDW
CDW
$17.6B
$6.34M 0.07%
28,328
+13,795
+95% +$3.2M
F icon
274
Ford
F
$55.3B
$6.31M 0.07%
503,404
+38,035
+8% +$470K
MAR icon
275
Marriott International
MAR
$91.9B
$6.31M 0.07%
26,094
-675
-3% -$162K
9 10
11
12 13

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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.