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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
ANSS
426
DELISTED
Ansys
ANSS
$4.04M 0.05%
12,562
-5,625
-31% -$1.84M
CMA
427
DELISTED
Comerica
CMA
$3.97M 0.04%
77,844
+63,532
+444% +$3.25M
WLK icon
428
Westlake Corp
WLK
$10.2B
$3.97M 0.04%
27,398
– –
J icon
429
Jacobs Solutions
J
$16.8B
$3.96M 0.04%
34,319
+14,647
+74% +$1.72M
SLG icon
430
SL Green Realty
SLG
$4.08B
$3.96M 0.04%
69,929
-115
-0.2% -$6.06K
HWM icon
431
Howmet Aerospace
HWM
$113B
$3.92M 0.04%
50,462
+530
+1% +$40.1K
PPG icon
432
PPG Industries
PPG
$25.5B
$3.92M 0.04%
31,111
+880
+3% +$117K
GIS icon
433
General Mills
GIS
$20.8B
$3.9M 0.04%
61,604
– –
RHI icon
434
Robert Half
RHI
$4.48B
$3.9M 0.04%
60,921
+49,618
+439% +$3.4M
TXT icon
435
Textron
TXT
$15.1B
$3.88M 0.04%
45,215
-6,450
-12% -$574K
WST icon
436
West Pharmaceutical
WST
$24.4B
$3.88M 0.04%
11,780
+270
+2% +$95.4K
STAG icon
437
STAG Industrial
STAG
$7.12B
$3.86M 0.04%
107,181
+794
+0.7% +$28.3K
SPXC icon
438
SPX Corp
SPXC
$10.6B
$3.86M 0.04%
27,147
-662
-2% -$87.4K
BBY icon
439
Best Buy
BBY
$18B
$3.85M 0.04%
45,719
+7,370
+19% +$585K
VLTO icon
440
Veralto
VLTO
$23.8B
$3.83M 0.04%
40,072
+16,280
+68% +$1.56M
CBOE icon
441
Cboe Global Markets
CBOE
$30.6B
$3.81M 0.04%
22,433
+10,980
+96% +$1.95M
MLI icon
442
Mueller Industries
MLI
$14.7B
$3.8M 0.04%
133,390
-4,930
-4% -$138K
CBRE icon
443
CBRE Group
CBRE
$44B
$3.78M 0.04%
42,452
-1,590
-4% -$141K
VTRS icon
444
Viatris
VTRS
$18.4B
$3.78M 0.04%
355,934
+108,735
+44% +$1.2M
ROK icon
445
Rockwell Automation
ROK
$49.5B
$3.77M 0.04%
13,709
-2,020
-13% -$545K
EME icon
446
Emcor
EME
$36.7B
$3.76M 0.04%
10,307
+5,205
+102% +$1.92M
EXP icon
447
Eagle Materials
EXP
$6.41B
$3.75M 0.04%
17,273
+2,075
+14% +$508K
FTV icon
448
Fortive
FTV
$18.7B
$3.75M 0.04%
67,157
+4,671
+7% +$271K
DECK icon
449
Deckers Outdoor
DECK
$12.7B
$3.75M 0.04%
23,232
+6,540
+39% +$1.01M
KSS icon
450
Kohl's
KSS
$2.22B
$3.74M 0.04%
162,735
+95,291
+141% +$2.3M
16 17
18
19 20

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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.