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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
LH icon
451
Labcorp
LH
$26.2B
$3.73M 0.04%
18,337
-3,800
-17% -$773K
CTRE icon
452
CareTrust REIT
CTRE
$9.18B
$3.72M 0.04%
148,418
+12,202
+9% +$302K
PHM icon
453
Pultegroup
PHM
$24.9B
$3.71M 0.04%
33,716
+10,695
+46% +$1.21M
HR icon
454
Healthcare Realty
HR
$6.58B
$3.71M 0.04%
224,937
+2,640
+1% +$40.4K
IP icon
455
International Paper
IP
$21.8B
$3.7M 0.04%
85,868
+975
+1% +$39.6K
K
456
DELISTED
Kellanova
K
$3.69M 0.04%
64,029
+13,985
+28% +$825K
ZBH icon
457
Zimmer Biomet
ZBH
$19B
$3.67M 0.04%
33,846
-15,230
-31% -$1.8M
DBX icon
458
Dropbox
DBX
$7.81B
$3.66M 0.04%
163,104
+28,985
+22% +$663K
GNRC icon
459
Generac Holdings
GNRC
$12.8B
$3.66M 0.04%
27,666
– –
ADC icon
460
Agree Realty
ADC
$9.34B
$3.63M 0.04%
58,710
+609
+1% +$36K
MLM icon
461
Martin Marietta Materials
MLM
$32.7B
$3.63M 0.04%
6,704
– –
TROW icon
462
T. Rowe Price
TROW
$23.7B
$3.63M 0.04%
31,477
-1,445
-4% -$166K
FHB icon
463
First Hawaiian
FHB
$3.39B
$3.62M 0.04%
174,174
-2,685
-2% -$56.4K
EXPD icon
464
Expeditors International
EXPD
$24.3B
$3.61M 0.04%
28,948
+2,260
+8% +$269K
GEHC icon
465
GE HealthCare
GEHC
$33.3B
$3.6M 0.04%
46,163
-15,935
-26% -$1.3M
ALGN icon
466
Align Technology
ALGN
$12.5B
$3.59M 0.04%
14,874
+1,150
+8% +$320K
WDAY icon
467
Workday
WDAY
$51B
$3.59M 0.04%
16,061
-4,300
-21% -$1.04M
VMC icon
468
Vulcan Materials
VMC
$36B
$3.58M 0.04%
14,416
– –
MAS icon
469
Masco
MAS
$14.7B
$3.57M 0.04%
53,581
-815
-1% -$57.5K
DFS
470
DELISTED
Discover Financial Services
DFS
$3.56M 0.04%
27,249
-7,813
-22% -$974K
BURL icon
471
Burlington
BURL
$22.4B
$3.56M 0.04%
14,836
+755
+5% +$155K
MAC icon
472
Macerich
MAC
$6.99B
$3.56M 0.04%
230,581
-3,235
-1% -$49.5K
BG icon
473
Bunge Global
BG
$21.7B
$3.55M 0.04%
33,289
+155
+0.5% +$16.3K
NTRS icon
474
Northern Trust
NTRS
$34.8B
$3.55M 0.04%
42,333
+700
+2% +$58.8K
MTX icon
475
Minerals Technologies
MTX
$2.26B
$3.55M 0.04%
42,734
-892
-2% -$70.6K
17 18
19
20 21

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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.