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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
FFIV icon
476
F5
FFIV
$23.6B
$3.48M 0.04%
18,367
-4,330
-19% -$799K
DTE icon
477
DTE Energy
DTE
$29B
$3.48M 0.04%
30,997
-2,590
-8% -$279K
QRVO icon
478
Qorvo
QRVO
$8.68B
$3.47M 0.04%
30,196
-6,795
-18% -$749K
AD
479
Array Digital Infrastructure
AD
$3.09B
$3.46M 0.04%
94,950
– –
WRB icon
480
W.R. Berkley
WRB
$26.2B
$3.45M 0.04%
58,503
– –
CLX icon
481
Clorox
CLX
$12.9B
$3.45M 0.04%
22,514
-2,795
-11% -$417K
CNXC icon
482
Concentrix
CNXC
$1.52B
$3.44M 0.04%
51,913
– –
SPXC icon
483
SPX Corp
SPXC
$10.6B
$3.42M 0.04%
27,809
-274
-1% -$29.8K
HWM icon
484
Howmet Aerospace
HWM
$113B
$3.42M 0.04%
49,932
-2,275
-4% -$139K
SKT icon
485
Tanger
SKT
$4.42B
$3.4M 0.04%
115,090
+2,237
+2% +$62.7K
BG icon
486
Bunge Global
BG
$21.7B
$3.4M 0.04%
33,134
-5,900
-15% -$552K
COLD icon
487
Americold
COLD
$4.32B
$3.37M 0.04%
135,202
+7,213
+6% +$197K
MTG icon
488
MGIC Investment
MTG
$6.33B
$3.36M 0.04%
150,210
-375
-0.2% -$7.48K
DAL icon
489
Delta Air Lines
DAL
$60B
$3.33M 0.04%
69,505
– –
WU icon
490
Western Union
WU
$2.34B
$3.32M 0.04%
237,671
-1,315
-0.6% -$16.9K
CTRE icon
491
CareTrust REIT
CTRE
$9.18B
$3.32M 0.04%
136,216
+15,853
+13% +$358K
ADC icon
492
Agree Realty
ADC
$9.34B
$3.32M 0.04%
58,101
+297
+0.5% +$17.4K
IP icon
493
International Paper
IP
$21.8B
$3.31M 0.04%
84,893
-14,335
-14% -$520K
ALK icon
494
Alaska Air
ALK
$5.3B
$3.3M 0.04%
76,812
-1,966
-2% -$73.5K
BTU icon
495
Peabody Energy
BTU
$2.94B
$3.3M 0.04%
136,120
+67,141
+97% +$1.69M
LNC icon
496
Lincoln National
LNC
$8.67B
$3.3M 0.04%
103,317
-1,060
-1% -$29.3K
MTX icon
497
Minerals Technologies
MTX
$2.26B
$3.28M 0.04%
43,626
-196
-0.4% -$13.8K
SCI icon
498
Service Corp International
SCI
$11.3B
$3.28M 0.04%
44,242
+75
+0.2% +$5.29K
IDA icon
499
Idacorp
IDA
$8.16B
$3.28M 0.04%
35,291
– –
SEE
500
DELISTED
Sealed Air
SEE
$3.27M 0.04%
87,989
-867
-1% -$31.1K
18 19
20
21 22

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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.