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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
CINF icon
401
Cincinnati Financial
CINF
$26.5B
$4.29M 0.05%
31,499
-14,650
-32% -$1.89M
EVRG icon
402
Evergy
EVRG
$19.3B
$4.25M 0.05%
68,547
-20,190
-23% -$1.17M
XEL icon
403
Xcel Energy
XEL
$49.3B
$4.23M 0.04%
64,815
+4,395
+7% +$261K
EFX icon
404
Equifax
EFX
$21.8B
$4.22M 0.04%
14,376
+935
+7% +$264K
MTD icon
405
Mettler-Toledo International
MTD
$28.7B
$4.21M 0.04%
2,811
-265
-9% -$372K
USFD icon
406
US Foods
USFD
$23.8B
$4.21M 0.04%
68,410
+3,870
+6% +$217K
SPXC icon
407
SPX Corp
SPXC
$10.6B
$4.21M 0.04%
26,382
-765
-3% -$115K
STAG icon
408
STAG Industrial
STAG
$7.12B
$4.2M 0.04%
107,571
+390
+0.4% +$15.3K
XYL icon
409
Xylem
XYL
$28.1B
$4.2M 0.04%
31,077
-1,450
-4% -$194K
DBX icon
410
Dropbox
DBX
$7.81B
$4.18M 0.04%
164,384
+1,280
+0.8% +$30.1K
WLK icon
411
Westlake Corp
WLK
$10.2B
$4.18M 0.04%
27,813
+415
+2% +$59.7K
PHM icon
412
Pultegroup
PHM
$24.9B
$4.17M 0.04%
29,096
-4,620
-14% -$587K
PFGC icon
413
Performance Food Group
PFGC
$16.4B
$4.16M 0.04%
53,103
+1,225
+2% +$85.8K
MAC icon
414
Macerich
MAC
$6.99B
$4.12M 0.04%
225,981
-4,600
-2% -$72.5K
LUMN icon
415
Lumen
LUMN
$6.6B
$4.12M 0.04%
580,247
-15,698
-3% -$67K
SPSC icon
416
SPS Commerce
SPSC
$2.86B
$4.11M 0.04%
21,169
-654
-3% -$128K
DFS
417
DELISTED
Discover Financial Services
DFS
$4.1M 0.04%
29,224
+1,975
+7% +$266K
GKOS icon
418
Glaukos
GKOS
$11.2B
$4.08M 0.04%
31,357
+1,785
+6% +$222K
BDC icon
419
Belden
BDC
$5.36B
$4.07M 0.04%
34,742
+215
+0.6% +$21.6K
BBWI icon
420
Bath & Body Works
BBWI
$3.76B
$4.06M 0.04%
127,226
+102,675
+418% +$3.4M
HR icon
421
Healthcare Realty
HR
$6.58B
$4.06M 0.04%
223,866
-1,071
-0.5% -$19K
VLTO icon
422
Veralto
VLTO
$23.8B
$4.06M 0.04%
36,282
-3,790
-9% -$401K
VNO icon
423
Vornado Realty Trust
VNO
$7.41B
$4.06M 0.04%
102,964
+972
+1% +$31.3K
LULU icon
424
lululemon athletica
LULU
$13.6B
$4.04M 0.04%
14,881
+905
+6% +$240K
ULTA icon
425
Ulta Beauty
ULTA
$22.2B
$4M 0.04%
10,290
-3,120
-23% -$1.17M
15 16
17
18 19

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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.