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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
UTHR icon
301
United Therapeutics
UTHR
$21.5B
$5.96M 0.06%
16,642
+350
+2% +$118K
PINC
302
DELISTED
Premier
PINC
$5.85M 0.06%
292,570
-1,726
-0.6% -$34.3K
HUM icon
303
Humana
HUM
$46.2B
$5.84M 0.06%
18,432
-4,080
-18% -$1.45M
HIG icon
304
Hartford Financial Services
HIG
$37.8B
$5.8M 0.06%
49,367
-15,805
-24% -$1.73M
D icon
305
Dominion Energy
D
$60.3B
$5.8M 0.06%
100,411
+2,805
+3% +$153K
VLO icon
306
Valero Energy
VLO
$98.7B
$5.74M 0.06%
42,544
-4,545
-10% -$660K
OTIS icon
307
Otis Worldwide
OTIS
$27.8B
$5.72M 0.06%
55,066
-7,310
-12% -$696K
IDXX icon
308
Idexx Laboratories
IDXX
$44.7B
$5.72M 0.06%
11,328
-1,555
-12% -$755K
FTNT icon
309
Fortinet
FTNT
$121B
$5.72M 0.06%
73,751
+4,595
+7% +$314K
KVUE icon
310
Kenvue
KVUE
$36.9B
$5.71M 0.06%
247,055
-13,170
-5% -$273K
A icon
311
Agilent Technologies
A
$42.2B
$5.69M 0.06%
38,330
-2,985
-7% -$409K
RXO icon
312
RXO
RXO
$3.85B
$5.66M 0.06%
202,014
-1,795
-0.9% -$50.7K
HIW icon
313
Highwoods Properties
HIW
$3.51B
$5.65M 0.06%
168,703
-2,364
-1% -$72.3K
PEG icon
314
Public Service Enterprise Group
PEG
$37.8B
$5.64M 0.06%
63,256
-1,355
-2% -$108K
MOH icon
315
Molina Healthcare
MOH
$10.7B
$5.64M 0.06%
16,371
-5,540
-25% -$1.83M
NTAP icon
316
NetApp
NTAP
$40.2B
$5.63M 0.06%
45,552
-19,845
-30% -$2.47M
KR icon
317
Kroger
KR
$35.1B
$5.61M 0.06%
97,948
-18,950
-16% -$1.02M
EXC icon
318
Exelon
EXC
$47B
$5.6M 0.06%
138,114
-17,035
-11% -$641K
NEU icon
319
NewMarket
NEU
$8.72B
$5.55M 0.06%
10,057
+125
+1% +$68.5K
FRT icon
320
Federal Realty Investment Trust
FRT
$10.3B
$5.53M 0.06%
48,077
+113
+0.2% +$12.6K
BWXT icon
321
BWX Technologies
BWXT
$15.6B
$5.51M 0.06%
50,683
+720
+1% +$71.5K
ON icon
322
ON Semiconductor
ON
$31.8B
$5.5M 0.06%
75,754
+3,000
+4% +$218K
PAYX icon
323
Paychex
PAYX
$44.6B
$5.49M 0.06%
40,888
-1,675
-4% -$213K
HES
324
DELISTED
Hess
HES
$5.44M 0.06%
40,069
-6,920
-15% -$963K
SIG icon
325
Signet Jewelers
SIG
$3.6B
$5.41M 0.06%
52,447
-772
-1% -$65.2K
11 12
13
14 15

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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.