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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
BLDR icon
351
Builders FirstSource
BLDR
$7.91B
$4.99M 0.06%
36,064
+1,630
+5% +$277K
ON icon
352
ON Semiconductor
ON
$31.8B
$4.99M 0.06%
72,754
-33,020
-31% -$2.32M
PINS icon
353
Pinterest
PINS
$13.2B
$4.96M 0.06%
112,509
-8,800
-7% -$347K
IR icon
354
Ingersoll Rand
IR
$32.7B
$4.96M 0.06%
54,564
+335
+0.6% +$30.8K
LYB icon
355
LyondellBasell Industries
LYB
$20.2B
$4.95M 0.06%
51,704
+8,290
+19% +$822K
MRNA icon
356
Moderna
MRNA
$25.4B
$4.92M 0.06%
41,478
-21,020
-34% -$2.66M
KMI icon
357
Kinder Morgan
KMI
$71.4B
$4.91M 0.06%
247,279
-21,015
-8% -$401K
DXCM icon
358
DexCom
DXCM
$34.5B
$4.9M 0.06%
43,245
+1,415
+3% +$179K
CCC
359
CCC Intelligent Solutions
CCC
$4.19B
$4.89M 0.05%
440,653
– –
AVY icon
360
Avery Dennison
AVY
$13.6B
$4.88M 0.05%
22,338
+5,880
+36% +$1.31M
STLD icon
361
Steel Dynamics
STLD
$37.3B
$4.87M 0.05%
37,628
+4,005
+12% +$535K
TRGP icon
362
Targa Resources
TRGP
$57.2B
$4.87M 0.05%
37,829
– –
JCI icon
363
Johnson Controls International
JCI
$91.7B
$4.87M 0.05%
73,251
-17,771
-20% -$1.2M
SWKS icon
364
Skyworks Solutions
SWKS
$10.5B
$4.87M 0.05%
45,688
+8,985
+24% +$886K
WDC icon
365
Western Digital
WDC
$168B
$4.86M 0.05%
84,951
+4,081
+5% +$226K
FRT icon
366
Federal Realty Investment Trust
FRT
$10.3B
$4.84M 0.05%
47,964
+1,467
+3% +$148K
LEN.B icon
367
Lennar Class B
LEN.B
$20.7B
$4.81M 0.05%
36,293
– –
EGP icon
368
EastGroup Properties
EGP
$11B
$4.81M 0.05%
28,267
+1,269
+5% +$210K
SPY icon
369
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.8M 0.05%
8,826
-5,052
-36% -$2.64M
D icon
370
Dominion Energy
D
$60.3B
$4.78M 0.05%
97,606
+6,825
+8% +$348K
SIG icon
371
Signet Jewelers
SIG
$3.6B
$4.77M 0.05%
53,219
+26,221
+97% +$2.59M
AME icon
372
Ametek
AME
$58.7B
$4.76M 0.05%
28,565
-3,985
-12% -$688K
PEG icon
373
Public Service Enterprise Group
PEG
$37.8B
$4.76M 0.05%
64,611
-4,455
-6% -$317K
BWXT icon
374
BWX Technologies
BWXT
$15.6B
$4.75M 0.05%
49,963
– –
EXPE icon
375
Expedia Group
EXPE
$39.4B
$4.74M 0.05%
37,634
+8,355
+29% +$1.03M
13 14
15
16 17

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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.