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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
SYF icon
426
Synchrony
SYF
$26.1B
$3.99M 0.04%
80,006
-39,520
-33% -$1.91M
FHB icon
427
First Hawaiian
FHB
$3.39B
$3.98M 0.04%
172,094
-2,080
-1% -$48.6K
IIPR icon
428
Innovative Industrial Properties
IIPR
$1.67B
$3.97M 0.04%
29,530
-626
-2% -$76.2K
DELL icon
429
Dell
DELL
$320B
$3.96M 0.04%
+33,405
New +$3.89M
LYB icon
430
LyondellBasell Industries
LYB
$20.2B
$3.94M 0.04%
41,154
-10,550
-20% -$1.01M
DTE icon
431
DTE Energy
DTE
$29B
$3.94M 0.04%
30,667
-6,055
-16% -$730K
RHI icon
432
Robert Half
RHI
$4.48B
$3.94M 0.04%
58,378
-2,543
-4% -$161K
PPG icon
433
PPG Industries
PPG
$25.5B
$3.93M 0.04%
29,691
-1,420
-5% -$179K
JXN icon
434
Jackson Financial
JXN
$9.1B
$3.92M 0.04%
42,936
+3,074
+8% +$256K
DOV icon
435
Dover
DOV
$27.8B
$3.91M 0.04%
20,406
-4,145
-17% -$755K
MTG icon
436
MGIC Investment
MTG
$6.33B
$3.86M 0.04%
150,750
+540
+0.4% +$13K
INGR icon
437
Ingredion
INGR
$6.63B
$3.84M 0.04%
27,953
+510
+2% +$64.9K
VMC icon
438
Vulcan Materials
VMC
$36B
$3.84M 0.04%
15,341
+925
+6% +$230K
COLD icon
439
Americold
COLD
$4.32B
$3.84M 0.04%
135,733
-1,642
-1% -$46.9K
ADM icon
440
Archer Daniels Midland
ADM
$38.6B
$3.83M 0.04%
64,083
-8,085
-11% -$493K
K
441
DELISTED
Kellanova
K
$3.82M 0.04%
47,359
-16,670
-26% -$1.19M
MLM icon
442
Martin Marietta Materials
MLM
$32.7B
$3.82M 0.04%
7,099
+395
+6% +$214K
DAL icon
443
Delta Air Lines
DAL
$60B
$3.78M 0.04%
74,495
+4,335
+6% +$189K
VFC icon
444
VF Corp
VFC
$5.79B
$3.77M 0.04%
188,776
-5,263
-3% -$88.1K
AGO icon
445
Assured Guaranty
AGO
$3.35B
$3.75M 0.04%
47,223
+16,869
+56% +$1.33M
DG icon
446
Dollar General
DG
$26.9B
$3.75M 0.04%
44,301
+12,350
+39% +$1.35M
SKT icon
447
Tanger
SKT
$4.42B
$3.74M 0.04%
112,883
-2,410
-2% -$70.4K
BTU icon
448
Peabody Energy
BTU
$2.94B
$3.74M 0.04%
140,824
+9,803
+7% +$223K
EXPE icon
449
Expedia Group
EXPE
$39.4B
$3.73M 0.04%
25,239
-12,395
-33% -$1.64M
OLN icon
450
Olin
OLN
$2.17B
$3.73M 0.04%
77,655
+64,610
+495% +$2.88M
16 17
18
19 20

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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.