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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
GLW icon
326
Corning
GLW
$137B
$5.37M 0.06%
118,973
-27,935
-19% -$1.18M
EBAY icon
327
eBay
EBAY
$46.5B
$5.37M 0.06%
82,477
-28,290
-26% -$1.63M
CTVA icon
328
Corteva
CTVA
$50.6B
$5.36M 0.06%
91,274
-4,385
-5% -$239K
EGP icon
329
EastGroup Properties
EGP
$11B
$5.35M 0.06%
28,649
+382
+1% +$70.4K
FANG icon
330
Diamondback Energy
FANG
$55.9B
$5.34M 0.06%
30,958
-8,040
-21% -$1.55M
KMI icon
331
Kinder Morgan
KMI
$71.4B
$5.33M 0.06%
241,584
-5,695
-2% -$120K
VRSK icon
332
Verisk Analytics
VRSK
$24.2B
$5.33M 0.06%
19,881
-2,775
-12% -$751K
FIS icon
333
Fidelity National Information Services
FIS
$22.8B
$5.31M 0.06%
63,375
+2,850
+5% +$225K
MNST icon
334
Monster Beverage
MNST
$91.4B
$5.28M 0.06%
202,570
-34,060
-14% -$844K
LHX icon
335
L3Harris
LHX
$53.7B
$5.24M 0.06%
22,038
+1,415
+7% +$327K
TRGP icon
336
Targa Resources
TRGP
$57.2B
$5.24M 0.06%
35,429
-2,400
-6% -$338K
GRMN
337
Garmin
GRMN
$60.2B
$5.24M 0.06%
29,757
-12,810
-30% -$2.21M
COKE icon
338
Coca-Cola Consolidated
COKE
$12.7B
$5.22M 0.06%
39,680
+1,750
+5% +$214K
AME icon
339
Ametek
AME
$58.7B
$5.2M 0.06%
30,300
+1,735
+6% +$290K
AD
340
Array Digital Infrastructure
AD
$3.09B
$5.19M 0.06%
94,950
– –
KHC icon
341
Kraft Heinz
KHC
$30.1B
$5.19M 0.06%
147,779
-34,910
-19% -$1.2M
EW icon
342
Edwards Lifesciences
EW
$53.4B
$5.18M 0.06%
78,581
-5,305
-6% -$385K
F icon
343
Ford
F
$55.4B
$5.18M 0.06%
490,269
-13,135
-3% -$150K
HWM icon
344
Howmet Aerospace
HWM
$113B
$5.14M 0.05%
51,317
+855
+2% +$77.2K
B
345
DELISTED
Barnes Group Inc.
B
$5.09M 0.05%
126,073
-3,696
-3% -$146K
REYN icon
346
Reynolds Consumer Products
REYN
$5.55B
$5.08M 0.05%
163,367
– –
IR icon
347
Ingersoll Rand
IR
$32.7B
$5.08M 0.05%
51,719
-2,845
-5% -$264K
RMD icon
348
ResMed
RMD
$32.9B
$5.07M 0.05%
20,750
-3,305
-14% -$739K
KEYS icon
349
Keysight
KEYS
$60.5B
$5.06M 0.05%
31,846
-11,925
-27% -$1.7M
CASY icon
350
Casey's General Stores
CASY
$31.6B
$5.06M 0.05%
13,461
+290
+2% +$108K
12 13
14
15 16

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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.