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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
L icon
276
Loews
L
$23B
$6.42M 0.07%
81,208
-16,615
-17% -$1.3M
TSCO icon
277
Tractor Supply
TSCO
$18.8B
$6.38M 0.07%
109,695
-51,150
-32% -$2.75M
CAH icon
278
Cardinal Health
CAH
$53.8B
$6.35M 0.07%
57,506
+1,920
+3% +$201K
ACGL icon
279
Arch Capital
ACGL
$33.5B
$6.33M 0.07%
56,551
-12,645
-18% -$1.32M
MTH icon
280
Meritage Homes
MTH
$4.8B
$6.3M 0.07%
61,462
-1,186
-2% -$112K
YUM icon
281
Yum! Brands
YUM
$41.2B
$6.27M 0.07%
44,882
-2,455
-5% -$326K
URI icon
282
United Rentals
URI
$69.7B
$6.27M 0.07%
7,740
+495
+7% +$356K
EPRT icon
283
Essential Properties Realty Trust
EPRT
$6.71B
$6.26M 0.07%
183,236
-3,878
-2% -$120K
GDDY icon
284
GoDaddy
GDDY
$12.7B
$6.22M 0.07%
39,680
-245
-0.6% -$37.5K
SRE icon
285
Sempra
SRE
$56.5B
$6.21M 0.07%
74,291
+3,865
+5% +$309K
TEL icon
286
TE Connectivity
TEL
$62.2B
$6.21M 0.07%
41,132
-3,715
-8% -$556K
OKE icon
287
Oneok
OKE
$58.4B
$6.18M 0.07%
67,866
+4,380
+7% +$381K
MET icon
288
MetLife
MET
$61.9B
$6.16M 0.07%
74,639
-3,945
-5% -$295K
AMKR icon
289
Amkor Technology
AMKR
$14.3B
$6.13M 0.07%
200,332
+1,745
+0.9% +$59.4K
CMI icon
290
Cummins
CMI
$87B
$6.11M 0.06%
18,886
-2,240
-11% -$664K
OHI icon
291
Omega Healthcare
OHI
$13.9B
$6.1M 0.06%
149,992
+4,067
+3% +$154K
PPC icon
292
Pilgrim's Pride
PPC
$6.57B
$6.1M 0.06%
132,463
+315
+0.2% +$13.3K
KDP icon
293
Keurig Dr Pepper
KDP
$42.3B
$6.08M 0.06%
162,108
-35,160
-18% -$1.24M
PWR icon
294
Quanta Services
PWR
$101B
$6.07M 0.06%
20,362
-2,790
-12% -$738K
CPRT icon
295
Copart
CPRT
$27.2B
$6.04M 0.06%
115,383
+6,580
+6% +$342K
JCI icon
296
Johnson Controls International
JCI
$91.7B
$6.02M 0.06%
77,621
+4,370
+6% +$307K
MANH icon
297
Manhattan Associates
MANH
$11.7B
$5.97M 0.06%
21,239
+435
+2% +$111K
UHS icon
298
Universal Health Services
UHS
$10.1B
$5.97M 0.06%
26,094
-4,390
-14% -$946K
LEN.B icon
299
Lennar Class B
LEN.B
$20.7B
$5.97M 0.06%
36,293
– –
PRU icon
300
Prudential Financial
PRU
$43B
$5.96M 0.06%
49,268
-6,460
-12% -$764K
10 11
12
13 14

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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.