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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
TFC icon
326
Truist Financial
TFC
$64.7B
$5.64M 0.06%
144,723
+705
+0.5% +$25.8K
OKE icon
327
Oneok
OKE
$58.4B
$5.63M 0.06%
70,246
-2,125
-3% -$155K
ALSN icon
328
Allison Transmission
ALSN
$10.2B
$5.62M 0.06%
69,262
– –
EG icon
329
Everest Group
EG
$14B
$5.6M 0.06%
14,102
-2,365
-14% -$887K
A icon
330
Agilent Technologies
A
$42.2B
$5.6M 0.06%
38,515
-2,000
-5% -$274K
DGX icon
331
Quest Diagnostics
DGX
$26.1B
$5.56M 0.06%
41,796
+14,090
+51% +$1.83M
WDAY icon
332
Workday
WDAY
$51B
$5.55M 0.06%
20,361
-1,190
-6% -$339K
WMB icon
333
Williams Companies
WMB
$89.3B
$5.54M 0.06%
142,133
-2,605
-2% -$92.6K
CINF icon
334
Cincinnati Financial
CINF
$26.5B
$5.53M 0.06%
44,574
-8,790
-16% -$992K
CMI icon
335
Cummins
CMI
$87B
$5.53M 0.06%
18,786
-1,005
-5% -$259K
SMCI icon
336
Super Micro Computer
SMCI
$25.3B
$5.53M 0.06%
54,780
+4,650
+9% +$341K
SYF icon
337
Synchrony
SYF
$26.1B
$5.48M 0.06%
127,066
-30,165
-19% -$1.2M
LULU icon
338
lululemon athletica
LULU
$13.6B
$5.46M 0.06%
13,976
+20
+0.1% +$9.24K
XEL icon
339
Xcel Energy
XEL
$49.3B
$5.43M 0.06%
101,005
-12,910
-11% -$737K
TER icon
340
Teradyne
TER
$64.2B
$5.43M 0.06%
48,106
-10,410
-18% -$1.08M
KVUE icon
341
Kenvue
KVUE
$36.9B
$5.42M 0.06%
252,700
-20,175
-7% -$410K
DLTR icon
342
Dollar Tree
DLTR
$24.9B
$5.4M 0.06%
40,537
-6,325
-13% -$871K
PRU icon
343
Prudential Financial
PRU
$43B
$5.38M 0.06%
45,863
-1,995
-4% -$215K
CNC icon
344
Centene
CNC
$32.6B
$5.37M 0.06%
68,474
+310
+0.5% +$23.9K
CTVA icon
345
Corteva
CTVA
$50.6B
$5.35M 0.06%
92,739
-4,425
-5% -$229K
SRE icon
346
Sempra
SRE
$56.5B
$5.34M 0.06%
74,326
-2,015
-3% -$144K
LEN.B icon
347
Lennar Class B
LEN.B
$20.7B
$5.32M 0.06%
36,293
– –
GLW icon
348
Corning
GLW
$137B
$5.28M 0.06%
160,068
-24,920
-13% -$793K
HPQ icon
349
HP
HPQ
$28.6B
$5.28M 0.06%
174,585
+80,670
+86% +$2.37M
CCC
350
CCC Intelligent Solutions
CCC
$4.19B
$5.27M 0.06%
440,653
– –
12 13
14
15 16

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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.