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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
WMT icon
26
Walmart Inc
WMT
$918B
$45.7M 0.49%
565,548
+515
+0.1% +$37.8K
PEP icon
27
PepsiCo
PEP
$191B
$45.1M 0.48%
265,298
-10,880
-4% -$1.87M
MRK icon
28
Merck
MRK
$332B
$44.7M 0.47%
393,707
-42,625
-10% -$5.06M
NFLX icon
29
Netflix
NFLX
$319B
$42.7M 0.45%
601,770
-53,450
-8% -$3.57M
CSCO icon
30
Cisco
CSCO
$443B
$42.6M 0.45%
800,868
-118,835
-13% -$5.78M
CVX icon
31
Chevron
CVX
$387B
$41M 0.44%
278,137
+545
+0.2% +$81.1K
WFC icon
32
Wells Fargo
WFC
$266B
$38.9M 0.41%
689,079
-42,605
-6% -$2.41M
QCOM icon
33
Qualcomm
QCOM
$173B
$37.9M 0.4%
222,868
-10,435
-4% -$1.84M
PSA icon
34
Public Storage
PSA
$61.1B
$34.6M 0.37%
95,138
-1,207
-1% -$392K
O icon
35
Realty Income
O
$59.8B
$33.4M 0.35%
526,815
-3,803
-0.7% -$226K
KO icon
36
Coca-Cola
KO
$377B
$32.9M 0.35%
457,782
+21,005
+5% +$1.44M
SPG icon
37
Simon Property Group
SPG
$71.9B
$32.1M 0.34%
190,186
-1,710
-0.9% -$271K
BAC icon
38
Bank of America
BAC
$448B
$31.9M 0.34%
802,703
+23,210
+3% +$930K
ORCL icon
39
Oracle
ORCL
$442B
$31.6M 0.34%
185,718
+12,280
+7% +$1.78M
VZ icon
40
Verizon
VZ
$198B
$31M 0.33%
689,842
+10,090
+1% +$421K
AMD icon
41
Advanced Micro Devices
AMD
$804B
$30.9M 0.33%
188,079
+12,160
+7% +$1.85M
CRM icon
42
Salesforce
CRM
$157B
$30.8M 0.33%
112,565
+6,925
+7% +$1.77M
DLR icon
43
Digital Realty Trust
DLR
$73.1B
$30.8M 0.33%
190,061
-1,410
-0.7% -$216K
CCI icon
44
Crown Castle
CCI
$32B
$30.6M 0.33%
258,212
+705
+0.3% +$77.7K
ADBE icon
45
Adobe
ADBE
$102B
$30.3M 0.32%
58,550
-1,705
-3% -$935K
CMCSA icon
46
Comcast
CMCSA
$92B
$28.7M 0.31%
687,902
-48,640
-7% -$1.92M
FICO icon
47
Fair Isaac
FICO
$22.8B
$27.5M 0.29%
14,151
-4,695
-25% -$8.03M
GE icon
48
GE Aerospace
GE
$374B
$27.5M 0.29%
145,613
-16,095
-10% -$2.73M
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$27.5M 0.29%
44,387
+2,870
+7% +$1.7M
LIN icon
50
Linde
LIN
$221B
$27.1M 0.29%
56,922
+2,320
+4% +$1.06M
1
2
3 4 5

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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.