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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
MCHP icon
351
Microchip Technology
MCHP
$42.2B
$5.26M 0.06%
58,642
+210
+0.4% +$18.1K
URI icon
352
United Rentals
URI
$69.7B
$5.26M 0.06%
7,295
-25
-0.3% -$16K
EBAY icon
353
eBay
EBAY
$46.5B
$5.25M 0.06%
99,577
-13,610
-12% -$618K
DPZ icon
354
Domino's
DPZ
$11.6B
$5.23M 0.06%
10,520
-2,030
-16% -$881K
MANH icon
355
Manhattan Associates
MANH
$11.7B
$5.21M 0.06%
20,804
+30
+0.1% +$7.14K
PKG icon
356
Packaging Corp of America
PKG
$22.9B
$5.19M 0.06%
27,356
-5,720
-17% -$992K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$5.17M 0.06%
182,329
-41,655
-19% -$1M
IR icon
358
Ingersoll Rand
IR
$32.7B
$5.15M 0.06%
54,229
-3,875
-7% -$331K
CRUS icon
359
Cirrus Logic
CRUS
$6.08B
$5.13M 0.06%
55,452
– –
BWXT icon
360
BWX Technologies
BWXT
$15.6B
$5.13M 0.06%
49,963
+45
+0.1% +$4.03K
AKAM icon
361
Akamai
AKAM
$18B
$5.09M 0.06%
46,798
-10,100
-18% -$1.16M
CXT icon
362
Crane NXT
CXT
$2.96B
$5.08M 0.06%
82,133
– –
FE icon
363
FirstEnergy
FE
$27.1B
$5.06M 0.06%
131,119
-23,795
-15% -$890K
CHD icon
364
Church & Dwight Co
CHD
$24B
$5.06M 0.06%
48,501
-7,200
-13% -$720K
EXC icon
365
Exelon
EXC
$47B
$5.06M 0.06%
134,614
-9,085
-6% -$325K
STLD icon
366
Steel Dynamics
STLD
$37.3B
$4.98M 0.06%
33,623
-5,665
-14% -$712K
DASH icon
367
DoorDash
DASH
$93.7B
$4.98M 0.06%
36,155
-12,235
-25% -$1.44M
SYY icon
368
Sysco
SYY
$40B
$4.96M 0.06%
61,142
-2,705
-4% -$213K
TXT icon
369
Textron
TXT
$15.1B
$4.96M 0.06%
51,665
-10,110
-16% -$875K
AWI icon
370
Armstrong World Industries
AWI
$7.68B
$4.94M 0.06%
39,777
-265
-0.7% -$29.2K
KMI icon
371
Kinder Morgan
KMI
$71.4B
$4.92M 0.06%
268,294
-16,795
-6% -$293K
MTD icon
372
Mettler-Toledo International
MTD
$28.7B
$4.89M 0.06%
3,676
-455
-11% -$561K
BKR icon
373
Baker Hughes
BKR
$63B
$4.88M 0.06%
145,624
-11,935
-8% -$368K
B
374
DELISTED
Barnes Group Inc.
B
$4.86M 0.06%
130,871
-305
-0.2% -$10.5K
EGP icon
375
EastGroup Properties
EGP
$11B
$4.85M 0.06%
26,998
+312
+1% +$56.3K
13 14
15
16 17

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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.