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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
MSCI icon
301
MSCI
MSCI
$41.8B
$6.14M 0.07%
10,955
+35
+0.3% +$19.7K
HUBS icon
302
HubSpot
HUBS
$12B
$6.13M 0.07%
9,780
-2,295
-19% -$1.38M
CHDN icon
303
Churchill Downs
CHDN
$6.2B
$6.09M 0.07%
49,229
+30
+0.1% +$3.63K
LAMR icon
304
Lamar Advertising Co
LAMR
$15.8B
$6.08M 0.07%
50,947
+300
+0.6% +$32.9K
ROL icon
305
Rollins
ROL
$17.4B
$6.06M 0.07%
130,964
+135
+0.1% +$5.95K
ADSK icon
306
Autodesk
ADSK
$54.5B
$6.04M 0.07%
23,208
+120
+0.5% +$30.4K
ORI icon
307
Old Republic International
ORI
$10.3B
$6.02M 0.07%
195,887
+135
+0.1% +$3.92K
CPT icon
308
Camden Property Trust
CPT
$11.1B
$6.01M 0.07%
61,079
+207
+0.3% +$20K
AME icon
309
Ametek
AME
$58.7B
$5.95M 0.07%
32,550
-1,500
-4% -$258K
JCI icon
310
Johnson Controls International
JCI
$91.7B
$5.95M 0.07%
91,022
-5,200
-5% -$303K
CUBE icon
311
CubeSmart
CUBE
$9.4B
$5.93M 0.07%
131,085
+491
+0.4% +$21.8K
LHX icon
312
L3Harris
LHX
$53.7B
$5.88M 0.07%
27,583
-2,080
-7% -$437K
ACGL icon
313
Arch Capital
ACGL
$33.5B
$5.86M 0.07%
63,446
-7,950
-11% -$672K
ETR icon
314
Entergy
ETR
$49.9B
$5.86M 0.07%
110,826
-20,580
-16% -$1.04M
HUBB icon
315
Hubbell
HUBB
$26.8B
$5.85M 0.07%
14,101
-2,720
-16% -$984K
HLT icon
316
Hilton Worldwide
HLT
$72.2B
$5.84M 0.07%
27,365
-325
-1% -$63.9K
DXCM icon
317
DexCom
DXCM
$34.5B
$5.8M 0.07%
41,830
+105
+0.3% +$13.2K
XYL icon
318
Xylem
XYL
$28.1B
$5.79M 0.07%
44,842
-6,170
-12% -$746K
PWR icon
319
Quanta Services
PWR
$101B
$5.79M 0.07%
22,302
-2,095
-9% -$463K
NEM icon
320
Newmont
NEM
$120B
$5.71M 0.07%
159,488
-10,650
-6% -$367K
OXY icon
321
Occidental Petroleum
OXY
$57.7B
$5.69M 0.06%
87,538
-5,160
-6% -$308K
RMD icon
322
ResMed
RMD
$32.9B
$5.67M 0.06%
28,640
-4,010
-12% -$735K
MET icon
323
MetLife
MET
$61.9B
$5.67M 0.06%
76,524
-3,800
-5% -$265K
MTH icon
324
Meritage Homes
MTH
$4.8B
$5.65M 0.06%
64,410
-880
-1% -$71.2K
GEHC icon
325
GE HealthCare
GEHC
$33.3B
$5.64M 0.06%
62,098
-2,050
-3% -$171K
11 12
13
14 15

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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.