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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
APLE icon
451
Apple Hospitality REIT
APLE
$3.75B
$3.79M 0.04%
231,642
-639
-0.3% -$10.5K
GPN icon
452
Global Payments
GPN
$25.1B
$3.78M 0.04%
28,253
+135
+0.5% +$17.8K
SNX icon
453
TD Synnex
SNX
$20.4B
$3.76M 0.04%
33,239
+27,700
+500% +$2.88M
BRKR icon
454
Bruker
BRKR
$8.83B
$3.75M 0.04%
39,911
+45
+0.1% +$3.62K
MLI icon
455
Mueller Industries
MLI
$14.7B
$3.73M 0.04%
138,320
-1,368
-1% -$33.8K
CDW icon
456
CDW
CDW
$17.8B
$3.72M 0.04%
14,533
+65
+0.4% +$15.4K
GNTX icon
457
Gentex
GNTX
$4.99B
$3.71M 0.04%
102,847
+115
+0.1% +$3.98K
VRSK icon
458
Verisk Analytics
VRSK
$24.2B
$3.71M 0.04%
15,731
+70
+0.4% +$16.8K
NTRS icon
459
Northern Trust
NTRS
$34.8B
$3.7M 0.04%
41,633
-6,460
-13% -$530K
BCC icon
460
Boise Cascade
BCC
$2.94B
$3.7M 0.04%
24,118
-238
-1% -$32.1K
IBP icon
461
Installed Building Products
IBP
$6.54B
$3.69M 0.04%
14,282
-225
-2% -$48.2K
AVY icon
462
Avery Dennison
AVY
$13.6B
$3.67M 0.04%
16,458
+40
+0.2% +$8.3K
GPC icon
463
Genuine Parts
GPC
$18.7B
$3.65M 0.04%
23,576
-2,630
-10% -$383K
ESAB icon
464
ESAB
ESAB
$5.29B
$3.65M 0.04%
33,018
– –
ADM icon
465
Archer Daniels Midland
ADM
$38.6B
$3.63M 0.04%
57,863
+265
+0.5% +$15.6K
AAON icon
466
Aaon
AAON
$7.23B
$3.62M 0.04%
41,085
-400
-1% -$31.4K
CTRA
467
DELISTED
Coterra Energy
CTRA
$3.62M 0.04%
129,722
-16,365
-11% -$420K
CERT icon
468
Certara
CERT
$1.24B
$3.58M 0.04%
200,272
-644
-0.3% -$11.1K
EFX icon
469
Equifax
EFX
$21.8B
$3.58M 0.04%
13,371
+65
+0.5% +$16.5K
RCL icon
470
Royal Caribbean
RCL
$82.9B
$3.56M 0.04%
25,595
+135
+0.5% +$16.9K
ARW icon
471
Arrow Electronics
ARW
$10.6B
$3.55M 0.04%
27,412
+21,563
+369% +$2.52M
SM icon
472
SM Energy
SM
$7.71B
$3.51M 0.04%
70,468
-1,089
-2% -$44.5K
DVN icon
473
Devon Energy
DVN
$48.8B
$3.49M 0.04%
69,520
+330
+0.5% +$14.6K
GNRC icon
474
Generac Holdings
GNRC
$12.8B
$3.49M 0.04%
27,666
+30
+0.1% +$3.52K
USFD icon
475
US Foods
USFD
$23.8B
$3.48M 0.04%
64,540
+115
+0.2% +$5.67K
17 18
19
20 21

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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.