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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
CVX icon
26
Chevron
CVX
$387B
$45.3M 0.52%
287,342
-10,305
-3% -$1.56M
PG icon
27
Procter & Gamble
PG
$335B
$45M 0.51%
277,413
-5,280
-2% -$828K
HD icon
28
Home Depot
HD
$340B
$44.8M 0.51%
116,890
-2,725
-2% -$996K
CSCO icon
29
Cisco
CSCO
$443B
$44.3M 0.5%
886,743
+80,730
+10% +$4.03M
QCOM icon
30
Qualcomm
QCOM
$173B
$41.6M 0.47%
245,748
-14,990
-6% -$2.32M
NFLX icon
31
Netflix
NFLX
$319B
$37.8M 0.43%
622,320
-47,800
-7% -$2.7M
SNPS icon
32
Synopsys
SNPS
$79.4B
$36.6M 0.42%
64,113
-8,855
-12% -$4.87M
WMT icon
33
Walmart Inc
WMT
$918B
$33.2M 0.38%
551,393
-18,340
-3% -$1.05M
WELL icon
34
Welltower
WELL
$169B
$31.8M 0.36%
340,651
+5,364
+2% +$486K
COP icon
35
ConocoPhillips
COP
$150B
$31.7M 0.36%
248,805
-18,370
-7% -$2.1M
AMD icon
36
Advanced Micro Devices
AMD
$804B
$31.6M 0.36%
175,359
+865
+0.5% +$151K
CRM icon
37
Salesforce
CRM
$157B
$31.6M 0.36%
105,045
-40
-0% -$11.5K
ADBE icon
38
Adobe
ADBE
$102B
$30.3M 0.35%
60,130
-2,820
-4% -$1.62M
SPG icon
39
Simon Property Group
SPG
$71.9B
$29.9M 0.34%
190,938
+1,238
+0.7% +$182K
BAC icon
40
Bank of America
BAC
$448B
$29M 0.33%
764,988
-2,560
-0.3% -$87.9K
INTC icon
41
Intel
INTC
$532B
$28.6M 0.33%
648,280
-198,545
-23% -$8.85M
GE icon
42
GE Aerospace
GE
$374B
$28.5M 0.33%
203,798
-19,647
-9% -$2.32M
PSA icon
43
Public Storage
PSA
$61.1B
$27.7M 0.32%
95,495
-544
-0.6% -$156K
O icon
44
Realty Income
O
$59.8B
$27.5M 0.31%
508,990
+59,908
+13% +$3.24M
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$27.4M 0.31%
47,216
+205
+0.4% +$115K
UBER icon
46
Uber
UBER
$153B
$27.3M 0.31%
354,720
-39,850
-10% -$2.86M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$27.2M 0.31%
502,222
-47,130
-9% -$2.4M
ELV icon
48
Elevance Health
ELV
$86.9B
$27M 0.31%
52,120
-2,680
-5% -$1.33M
CCI icon
49
Crown Castle
CCI
$32B
$26.9M 0.31%
254,564
+1,655
+0.7% +$180K
LIN icon
50
Linde
LIN
$221B
$26.6M 0.3%
57,217
-1,315
-2% -$569K
1
2
3 4 5

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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.