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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
LH icon
376
Labcorp
LH
$26.2B
$4.83M 0.06%
22,137
-4,075
-16% -$898K
FIS icon
377
Fidelity National Information Services
FIS
$22.8B
$4.77M 0.05%
64,285
+305
+0.5% +$19.9K
FRT icon
378
Federal Realty Investment Trust
FRT
$10.3B
$4.75M 0.05%
46,497
+244
+0.5% +$24.7K
STZ icon
379
Constellation Brands
STZ
$23.3B
$4.74M 0.05%
17,456
– –
FTNT icon
380
Fortinet
FTNT
$121B
$4.72M 0.05%
69,156
+315
+0.5% +$21K
RITM icon
381
Rithm Capital
RITM
$5.79B
$4.72M 0.05%
423,208
– –
PECO icon
382
Phillips Edison & Co
PECO
$5.2B
$4.71M 0.05%
131,259
+2,217
+2% +$78.3K
REYN icon
383
Reynolds Consumer Products
REYN
$5.55B
$4.67M 0.05%
163,367
– –
EMBC icon
384
Embecta
EMBC
$290M
$4.66M 0.05%
351,411
-177
-0.1% -$2.74K
PEG icon
385
Public Service Enterprise Group
PEG
$37.8B
$4.61M 0.05%
69,066
-4,860
-7% -$298K
STX icon
386
Seagate
STX
$209B
$4.6M 0.05%
49,446
-8,960
-15% -$788K
DFS
387
DELISTED
Discover Financial Services
DFS
$4.59M 0.05%
35,062
-15,278
-30% -$1.75M
MORN icon
388
Morningstar
MORN
$7.76B
$4.59M 0.05%
14,887
– –
WAB icon
389
Wabtec
WAB
$50.3B
$4.59M 0.05%
31,492
-3,995
-11% -$541K
GTES icon
390
Gates Industrial Corporation Ltd.
GTES
$7B
$4.58M 0.05%
258,829
– –
RJF icon
391
Raymond James Financial
RJF
$34.8B
$4.58M 0.05%
35,685
-5,015
-12% -$584K
ROK icon
392
Rockwell Automation
ROK
$49.5B
$4.58M 0.05%
15,729
-1,160
-7% -$334K
WST icon
393
West Pharmaceutical
WST
$24.4B
$4.55M 0.05%
11,510
-1,115
-9% -$412K
OHI icon
394
Omega Healthcare
OHI
$13.9B
$4.54M 0.05%
143,338
+893
+0.6% +$27.1K
PPC icon
395
Pilgrim's Pride
PPC
$6.57B
$4.54M 0.05%
132,148
– –
HIW icon
396
Highwoods Properties
HIW
$3.51B
$4.51M 0.05%
172,412
-311
-0.2% -$7.37K
DOV icon
397
Dover
DOV
$27.8B
$4.51M 0.05%
25,451
-3,245
-11% -$523K
RXO icon
398
RXO
RXO
$3.85B
$4.51M 0.05%
206,085
-657
-0.3% -$14.1K
ALGN icon
399
Align Technology
ALGN
$12.5B
$4.5M 0.05%
13,724
-1,990
-13% -$584K
EPRT icon
400
Essential Properties Realty Trust
EPRT
$6.71B
$4.5M 0.05%
168,838
-474
-0.3% -$11.9K
14 15
16
17 18

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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.