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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
DPZ icon
326
Domino's
DPZ
$11.6B
$5.33M 0.06%
10,320
-200
-2% -$102K
AD
327
Array Digital Infrastructure
AD
$3.09B
$5.3M 0.06%
94,950
– –
MSCI icon
328
MSCI
MSCI
$41.8B
$5.29M 0.06%
10,990
+35
+0.3% +$17.4K
BKR icon
329
Baker Hughes
BKR
$63B
$5.27M 0.06%
149,839
+4,215
+3% +$138K
ALSN icon
330
Allison Transmission
ALSN
$10.2B
$5.26M 0.06%
69,262
– –
NEM icon
331
Newmont
NEM
$120B
$5.25M 0.06%
125,398
-34,090
-21% -$1.39M
FN icon
332
Fabrinet
FN
$20.3B
$5.21M 0.06%
21,285
-834
-4% -$177K
UTHR icon
333
United Therapeutics
UTHR
$21.5B
$5.19M 0.06%
16,292
-265
-2% -$70.1K
EPRT icon
334
Essential Properties Realty Trust
EPRT
$6.71B
$5.18M 0.06%
187,114
+18,276
+11% +$487K
OKE icon
335
Oneok
OKE
$58.4B
$5.18M 0.06%
63,486
-6,760
-10% -$540K
ULTA icon
336
Ulta Beauty
ULTA
$22.2B
$5.17M 0.06%
13,410
+360
+3% +$146K
CTVA icon
337
Corteva
CTVA
$50.6B
$5.16M 0.06%
95,659
+2,920
+3% +$161K
MANH icon
338
Manhattan Associates
MANH
$11.7B
$5.13M 0.06%
20,804
– –
NEU icon
339
NewMarket
NEU
$8.72B
$5.12M 0.06%
9,932
– –
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.11M 0.06%
230,737
– –
GEV icon
341
GE Vernova
GEV
$279B
$5.11M 0.06%
+29,805
New +$4.72M
SPOT icon
342
Spotify
SPOT
$102B
$5.1M 0.06%
16,249
-13,385
-45% -$4.03M
PPC icon
343
Pilgrim's Pride
PPC
$6.57B
$5.09M 0.06%
132,148
– –
MTH icon
344
Meritage Homes
MTH
$4.8B
$5.07M 0.06%
62,648
-1,762
-3% -$148K
ZM icon
345
Zoom
ZM
$32.2B
$5.07M 0.06%
85,640
+46,900
+121% +$2.88M
PAYX icon
346
Paychex
PAYX
$44.6B
$5.05M 0.06%
42,563
-8,020
-16% -$980K
CXT icon
347
Crane NXT
CXT
$2.96B
$5.04M 0.06%
82,133
– –
CASY icon
348
Casey's General Stores
CASY
$31.6B
$5.03M 0.06%
13,171
– –
DOW icon
349
Dow Inc
DOW
$21.9B
$5M 0.06%
94,320
-14,170
-13% -$810K
OHI icon
350
Omega Healthcare
OHI
$13.9B
$5M 0.06%
145,925
+2,587
+2% +$81.5K
12 13
14
15 16

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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.