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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
NFLX icon
26
Netflix
NFLX
$323B
$44.2M 0.5%
655,220
+32,900
+5% +$2.05M
CSCO icon
27
Cisco
CSCO
$454B
$43.7M 0.49%
919,703
+32,960
+4% +$1.56M
WFC icon
28
Wells Fargo
WFC
$268B
$43.5M 0.49%
731,684
-63,255
-8% -$3.73M
CVX icon
29
Chevron
CVX
$384B
$43.4M 0.49%
277,592
-9,750
-3% -$1.55M
EQIX icon
30
Equinix
EQIX
$106B
$42.5M 0.48%
56,177
+1,211
+2% +$919K
SNPS icon
31
Synopsys
SNPS
$79.7B
$38.5M 0.43%
64,703
+590
+0.9% +$334K
WMT icon
32
Walmart Inc
WMT
$919B
$38.3M 0.43%
565,033
+13,640
+2% +$859K
HD icon
33
Home Depot
HD
$344B
$37.7M 0.42%
109,480
-7,410
-6% -$2.53M
WELL icon
34
Welltower
WELL
$169B
$37M 0.42%
355,060
+14,409
+4% +$1.41M
ADBE icon
35
Adobe
ADBE
$105B
$33.5M 0.38%
60,255
+125
+0.2% +$60.5K
BAC icon
36
Bank of America
BAC
$453B
$31M 0.35%
779,493
+14,505
+2% +$556K
AMAT icon
37
Applied Materials
AMAT
$438B
$30.7M 0.34%
130,173
+13,805
+12% +$2.96M
ELV icon
38
Elevance Health
ELV
$87.8B
$30.1M 0.34%
55,495
+3,375
+6% +$1.78M
SPG icon
39
Simon Property Group
SPG
$72.2B
$29.1M 0.33%
191,896
+958
+0.5% +$141K
DLR icon
40
Digital Realty Trust
DLR
$73.5B
$29.1M 0.33%
191,471
+13,796
+8% +$1.98M
CMCSA icon
41
Comcast
CMCSA
$92.5B
$28.8M 0.32%
736,542
+159,105
+28% +$6.23M
AMD icon
42
Advanced Micro Devices
AMD
$799B
$28.5M 0.32%
175,919
+560
+0.3% +$90.1K
COP icon
43
ConocoPhillips
COP
$150B
$28.5M 0.32%
249,105
+300
+0.1% +$36.4K
FICO icon
44
Fair Isaac
FICO
$23.3B
$28.1M 0.31%
18,846
-125
-0.7% -$162K
VZ icon
45
Verizon
VZ
$197B
$28M 0.31%
679,752
+51,230
+8% +$2.06M
O icon
46
Realty Income
O
$59.7B
$28M 0.31%
530,618
+21,628
+4% +$1.15M
KO icon
47
Coca-Cola
KO
$377B
$27.8M 0.31%
436,777
+12,155
+3% +$752K
PSA icon
48
Public Storage
PSA
$61.3B
$27.7M 0.31%
96,345
+850
+0.9% +$234K
CRM icon
49
Salesforce
CRM
$161B
$27.2M 0.3%
105,640
+595
+0.6% +$159K
GE icon
50
GE Aerospace
GE
$375B
$25.7M 0.29%
161,708
-42,090
-21% -$6.72M
1
2
3 4 5

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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.