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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
IDXX icon
276
Idexx Laboratories
IDXX
$44.4B
$6.28M 0.07%
12,883
+235
+2% +$118K
YUM icon
277
Yum! Brands
YUM
$41.4B
$6.27M 0.07%
47,337
-4,005
-8% -$551K
GM icon
278
General Motors
GM
$76B
$6.27M 0.07%
134,908
-1,190
-0.9% -$53.7K
APD icon
279
Air Products & Chemicals
APD
$68B
$6.24M 0.07%
24,174
-2,084
-8% -$529K
LAMR icon
280
Lamar Advertising Co
LAMR
$15.8B
$6.17M 0.07%
51,599
+652
+1% +$75.9K
IQV icon
281
IQVIA
IQV
$39.8B
$6.14M 0.07%
29,027
– –
HUBS icon
282
HubSpot
HUBS
$12B
$6.13M 0.07%
10,400
+620
+6% +$380K
VRSK icon
283
Verisk Analytics
VRSK
$24.2B
$6.11M 0.07%
22,656
+6,925
+44% +$1.69M
HPQ icon
284
HP
HPQ
$28.4B
$6.09M 0.07%
173,855
-730
-0.4% -$23.2K
ORI icon
285
Old Republic International
ORI
$10.3B
$6.03M 0.07%
195,087
-800
-0.4% -$24.5K
CHD icon
286
Church & Dwight Co
CHD
$24.1B
$6.02M 0.07%
58,036
+9,535
+20% +$1.01M
QGEN icon
287
Qiagen
QGEN
$8.93B
$6.01M 0.07%
142,187
– –
OTIS icon
288
Otis Worldwide
OTIS
$27.9B
$6M 0.07%
62,376
-13,915
-18% -$1.34M
CUBE icon
289
CubeSmart
CUBE
$9.43B
$5.99M 0.07%
132,568
+1,483
+1% +$64K
KEYS icon
290
Keysight
KEYS
$60.3B
$5.98M 0.07%
43,771
– –
BXP icon
291
Boston Properties
BXP
$11.1B
$5.96M 0.07%
96,903
-6,598
-6% -$403K
EBAY icon
292
eBay
EBAY
$46.6B
$5.95M 0.07%
110,767
+11,190
+11% +$583K
HLT icon
293
Hilton Worldwide
HLT
$72.1B
$5.93M 0.07%
27,195
-170
-0.6% -$34.9K
MKL icon
294
Markel Group
MKL
$22.7B
$5.93M 0.07%
3,763
+1,890
+101% +$2.93M
MNST icon
295
Monster Beverage
MNST
$91.3B
$5.91M 0.07%
236,630
-34,902
-13% -$925K
NUE icon
296
Nucor
NUE
$61.7B
$5.9M 0.07%
37,354
+110
+0.3% +$19.1K
CPRT icon
297
Copart
CPRT
$27.5B
$5.89M 0.07%
108,803
-6,070
-5% -$331K
KHC icon
298
Kraft Heinz
KHC
$30B
$5.88M 0.07%
182,689
+11,685
+7% +$416K
PWR icon
299
Quanta Services
PWR
$101B
$5.88M 0.07%
23,152
+850
+4% +$225K
CMI icon
300
Cummins
CMI
$86.8B
$5.85M 0.07%
21,126
+2,340
+12% +$669K
10 11
12
13 14

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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.