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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
EXP icon
351
Eagle Materials
EXP
$6.41B
$5.01M 0.05%
17,438
+165
+1% +$41.3K
MCHP icon
352
Microchip Technology
MCHP
$42.2B
$5M 0.05%
62,342
+3,580
+6% +$296K
OXY icon
353
Occidental Petroleum
OXY
$57.7B
$5M 0.05%
96,928
-15,560
-14% -$888K
GEHC icon
354
GE HealthCare
GEHC
$33.3B
$4.98M 0.05%
53,033
+6,870
+15% +$577K
AWI icon
355
Armstrong World Industries
AWI
$7.68B
$4.97M 0.05%
37,801
-754
-2% -$93.2K
BRX icon
356
Brixmor Property Group
BRX
$9.21B
$4.96M 0.05%
178,123
+643
+0.4% +$16.6K
NUE icon
357
Nucor
NUE
$61.8B
$4.93M 0.05%
32,829
-4,525
-12% -$681K
EMBC icon
358
Embecta
EMBC
$290M
$4.92M 0.05%
349,248
-946
-0.3% -$13.8K
CDW icon
359
CDW
CDW
$17.8B
$4.92M 0.05%
21,758
-6,570
-23% -$1.46M
DOW icon
360
Dow Inc
DOW
$21.9B
$4.91M 0.05%
89,875
-4,445
-5% -$235K
CBRE icon
361
CBRE Group
CBRE
$44B
$4.91M 0.05%
39,442
-3,010
-7% -$328K
PCG icon
362
PG&E
PCG
$38.5B
$4.91M 0.05%
248,295
+15,900
+7% +$298K
RCL icon
363
Royal Caribbean
RCL
$82.9B
$4.88M 0.05%
27,515
+1,770
+7% +$287K
CCC
364
CCC Intelligent Solutions
CCC
$4.19B
$4.87M 0.05%
440,653
– –
MORN icon
365
Morningstar
MORN
$7.76B
$4.85M 0.05%
15,202
+315
+2% +$97.9K
BKR icon
366
Baker Hughes
BKR
$63B
$4.85M 0.05%
134,169
-15,670
-10% -$551K
PECO icon
367
Phillips Edison & Co
PECO
$5.2B
$4.83M 0.05%
128,121
-2,662
-2% -$95K
DD icon
368
DuPont de Nemours
DD
$19.5B
$4.83M 0.05%
43,152
-2,745
-6% -$280K
BIIB icon
369
Biogen
BIIB
$31.1B
$4.82M 0.05%
24,870
-4,900
-16% -$1.03M
RITM icon
370
Rithm Capital
RITM
$5.79B
$4.8M 0.05%
423,208
– –
SYY icon
371
Sysco
SYY
$40B
$4.8M 0.05%
61,547
-2,130
-3% -$160K
CTRE icon
372
CareTrust REIT
CTRE
$9.18B
$4.8M 0.05%
155,633
+7,215
+5% +$204K
JKHY icon
373
Jack Henry & Associates
JKHY
$11.1B
$4.8M 0.05%
27,205
-6,450
-19% -$1.09M
MLI icon
374
Mueller Industries
MLI
$14.7B
$4.79M 0.05%
129,374
-4,016
-3% -$135K
GIS icon
375
General Mills
GIS
$20.8B
$4.78M 0.05%
64,669
+3,065
+5% +$212K
13 14
15
16 17

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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.