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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
BRX icon
426
Brixmor Property Group
BRX
$9.21B
$4.11M 0.05%
175,386
+1,063
+0.6% +$24.1K
STAG icon
427
STAG Industrial
STAG
$7.12B
$4.09M 0.05%
106,387
+637
+0.6% +$24.1K
STT icon
428
State Street
STT
$52.2B
$4.08M 0.05%
52,856
-7,525
-12% -$558K
TRMB icon
429
Trimble
TRMB
$13.4B
$4.08M 0.05%
63,417
-11,415
-15% -$650K
LFUS icon
430
Littelfuse
LFUS
$11.4B
$4.06M 0.05%
16,761
– –
EVRG icon
431
Evergy
EVRG
$19.3B
$4.05M 0.05%
75,897
-8,925
-11% -$456K
FTV icon
432
Fortive
FTV
$18.7B
$4.05M 0.05%
62,486
-3,868
-6% -$235K
EXPE icon
433
Expedia Group
EXPE
$39.4B
$4.03M 0.05%
29,279
-5,245
-15% -$745K
MAC icon
434
Macerich
MAC
$6.99B
$4.03M 0.05%
233,816
-331
-0.1% -$5.4K
DD icon
435
DuPont de Nemours
DD
$19.5B
$4.02M 0.05%
41,754
-1,287
-3% -$115K
TROW icon
436
T. Rowe Price
TROW
$23.7B
$4.01M 0.05%
32,922
-2,650
-7% -$296K
ATI icon
437
ATI
ATI
$30.9B
$3.98M 0.05%
77,718
-768
-1% -$34.7K
SWKS icon
438
Skyworks Solutions
SWKS
$10.5B
$3.97M 0.05%
36,703
-5,875
-14% -$616K
VMC icon
439
Vulcan Materials
VMC
$36B
$3.93M 0.04%
14,416
+65
+0.5% +$16K
WAT icon
440
Waters Corp
WAT
$40.6B
$3.92M 0.04%
11,385
-1,590
-12% -$523K
EPAM icon
441
EPAM Systems
EPAM
$5.24B
$3.9M 0.04%
14,126
-2,445
-15% -$719K
FHB icon
442
First Hawaiian
FHB
$3.39B
$3.88M 0.04%
176,859
-763
-0.4% -$16.4K
PCG icon
443
PG&E
PCG
$38.5B
$3.88M 0.04%
231,500
+1,115
+0.5% +$18.7K
PFGC icon
444
Performance Food Group
PFGC
$16.4B
$3.87M 0.04%
51,878
+75
+0.1% +$5.52K
SLG icon
445
SL Green Realty
SLG
$4.08B
$3.86M 0.04%
70,044
-47
-0.1% -$2.23K
ANF icon
446
Abercrombie & Fitch
ANF
$4.84B
$3.85M 0.04%
30,707
-269
-0.9% -$30.7K
PFG icon
447
Principal Financial Group
PFG
$24.6B
$3.83M 0.04%
44,429
-6,635
-13% -$532K
BAX icon
448
Baxter International
BAX
$14B
$3.81M 0.04%
89,247
-10,690
-11% -$435K
HAL icon
449
Halliburton
HAL
$27.4B
$3.81M 0.04%
96,654
– –
UTHR icon
450
United Therapeutics
UTHR
$21.5B
$3.8M 0.04%
16,557
+10,025
+153% +$2.26M
16 17
18
19 20

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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.