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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
D icon
401
Dominion Energy
D
$60.3B
$4.46M 0.05%
90,781
+435
+0.5% +$20.3K
GDDY icon
402
GoDaddy
GDDY
$12.7B
$4.44M 0.05%
37,440
+70
+0.2% +$7.79K
LYB icon
403
LyondellBasell Industries
LYB
$20.2B
$4.44M 0.05%
43,414
-5,245
-11% -$510K
EIX icon
404
Edison International
EIX
$27.2B
$4.4M 0.05%
62,203
-6,845
-10% -$468K
PPG icon
405
PPG Industries
PPG
$25.5B
$4.38M 0.05%
30,231
-1,460
-5% -$207K
EL icon
406
Estee Lauder
EL
$31.6B
$4.32M 0.05%
28,021
-680
-2% -$96.5K
GIS icon
407
General Mills
GIS
$20.8B
$4.31M 0.05%
61,604
-1,165
-2% -$75.9K
MAS icon
408
Masco
MAS
$14.7B
$4.29M 0.05%
54,396
-10,680
-16% -$769K
CBRE icon
409
CBRE Group
CBRE
$44B
$4.28M 0.05%
44,042
-4,660
-10% -$418K
ENSG icon
410
The Ensign Group
ENSG
$10.6B
$4.26M 0.05%
34,241
-489
-1% -$58.6K
JBHT icon
411
JB Hunt Transport Services
JBHT
$26.5B
$4.25M 0.05%
21,357
-4,015
-16% -$810K
RSG icon
412
Republic Services
RSG
$65.9B
$4.25M 0.05%
22,190
+100
+0.5% +$17.7K
TRGP icon
413
Targa Resources
TRGP
$57.2B
$4.24M 0.05%
37,829
-2,225
-6% -$210K
VEEV icon
414
Veeva Systems
VEEV
$41B
$4.22M 0.05%
18,210
-2,755
-13% -$595K
PINS icon
415
Pinterest
PINS
$13.2B
$4.21M 0.05%
121,309
-38,140
-24% -$1.39M
CRL icon
416
Charles River Laboratories
CRL
$13.4B
$4.2M 0.05%
15,494
+25
+0.2% +$5.97K
CASY icon
417
Casey's General Stores
CASY
$31.6B
$4.19M 0.05%
13,171
– –
WLK icon
418
Westlake Corp
WLK
$10.2B
$4.19M 0.05%
27,398
– –
FN icon
419
Fabrinet
FN
$20.3B
$4.18M 0.05%
22,119
-256
-1% -$51.4K
SNA icon
420
Snap-on
SNA
$20.9B
$4.17M 0.05%
14,089
-3,210
-19% -$911K
WDC icon
421
Western Digital
WDC
$168B
$4.17M 0.05%
80,870
-11,186
-12% -$490K
SPSC icon
422
SPS Commerce
SPSC
$2.86B
$4.13M 0.05%
22,356
-221
-1% -$40.8K
EXP icon
423
Eagle Materials
EXP
$6.41B
$4.13M 0.05%
15,198
-30
-0.2% -$7.09K
SJM icon
424
J.M. Smucker
SJM
$12.9B
$4.12M 0.05%
32,712
-5,970
-15% -$756K
MLM icon
425
Martin Marietta Materials
MLM
$32.7B
$4.12M 0.05%
6,704
+30
+0.4% +$16.4K
15 16
17
18 19

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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.