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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
KVUE icon
376
Kenvue
KVUE
$36.9B
$4.73M 0.05%
260,225
+7,525
+3% +$146K
ETR icon
377
Entergy
ETR
$49.9B
$4.72M 0.05%
88,186
-22,640
-20% -$1.22M
EVRG icon
378
Evergy
EVRG
$19.3B
$4.7M 0.05%
88,737
+12,840
+17% +$683K
URI icon
379
United Rentals
URI
$69.7B
$4.68M 0.05%
7,245
-50
-0.7% -$33.2K
BAX icon
380
Baxter International
BAX
$14B
$4.65M 0.05%
139,162
+49,915
+56% +$1.84M
DD icon
381
DuPont de Nemours
DD
$19.5B
$4.64M 0.05%
45,897
+4,143
+10% +$406K
LHX icon
382
L3Harris
LHX
$53.7B
$4.63M 0.05%
20,623
-6,960
-25% -$1.5M
WSM icon
383
Williams-Sonoma
WSM
$28.5B
$4.63M 0.05%
32,774
+18,860
+136% +$2.81M
RITM icon
384
Rithm Capital
RITM
$5.79B
$4.62M 0.05%
423,208
– –
RMD icon
385
ResMed
RMD
$32.9B
$4.6M 0.05%
24,055
-4,585
-16% -$930K
REYN icon
386
Reynolds Consumer Products
REYN
$5.55B
$4.57M 0.05%
163,367
– –
FIS icon
387
Fidelity National Information Services
FIS
$22.8B
$4.56M 0.05%
60,525
-3,760
-6% -$278K
SYY icon
388
Sysco
SYY
$40B
$4.54M 0.05%
63,677
+2,535
+4% +$189K
TEAM icon
389
Atlassian
TEAM
$42.1B
$4.5M 0.05%
25,465
-6,935
-21% -$1.24M
STZ icon
390
Constellation Brands
STZ
$23.3B
$4.5M 0.05%
17,506
+50
+0.3% +$12.9K
HIW icon
391
Highwoods Properties
HIW
$3.51B
$4.49M 0.05%
171,067
-1,345
-0.8% -$34.5K
SMCI icon
392
Super Micro Computer
SMCI
$25.3B
$4.49M 0.05%
54,780
– –
EG icon
393
Everest Group
EG
$14B
$4.43M 0.05%
11,632
-2,470
-18% -$934K
DOV icon
394
Dover
DOV
$27.8B
$4.43M 0.05%
24,551
-900
-4% -$161K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$4.42M 0.05%
154,109
-28,220
-15% -$782K
XYL icon
396
Xylem
XYL
$28.1B
$4.41M 0.05%
32,527
-12,315
-27% -$1.68M
MORN icon
397
Morningstar
MORN
$7.76B
$4.4M 0.05%
14,887
– –
RJF icon
398
Raymond James Financial
RJF
$34.8B
$4.39M 0.05%
35,535
-150
-0.4% -$18.5K
EMBC icon
399
Embecta
EMBC
$290M
$4.38M 0.05%
350,194
-1,217
-0.3% -$14.8K
AWI icon
400
Armstrong World Industries
AWI
$7.68B
$4.37M 0.05%
38,555
-1,222
-3% -$142K
14 15
16
17 18

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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.