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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
EL icon
476
Estee Lauder
EL
$31.6B
$3.52M 0.04%
33,071
+5,050
+18% +$662K
APLE icon
477
Apple Hospitality REIT
APLE
$3.75B
$3.51M 0.04%
241,717
+10,075
+4% +$150K
DVN icon
478
Devon Energy
DVN
$48.8B
$3.51M 0.04%
74,125
+4,605
+7% +$229K
COLD icon
479
Americold
COLD
$4.32B
$3.51M 0.04%
137,375
+2,173
+2% +$53.3K
GKOS icon
480
Glaukos
GKOS
$11.2B
$3.5M 0.04%
29,572
-157
-0.5% -$16.7K
TSN icon
481
Tyson Foods
TSN
$19.8B
$3.49M 0.04%
61,097
+6,745
+12% +$394K
STT icon
482
State Street
STT
$52.2B
$3.48M 0.04%
47,021
-5,835
-11% -$435K
GNTX icon
483
Gentex
GNTX
$4.99B
$3.47M 0.04%
102,847
– –
PFG icon
484
Principal Financial Group
PFG
$24.6B
$3.46M 0.04%
44,089
-340
-0.8% -$27.6K
DGX icon
485
Quest Diagnostics
DGX
$26.1B
$3.44M 0.04%
25,116
-16,680
-40% -$2.28M
PFGC icon
486
Performance Food Group
PFGC
$16.4B
$3.43M 0.04%
51,878
– –
SNA icon
487
Snap-on
SNA
$20.9B
$3.42M 0.04%
13,104
-985
-7% -$270K
WAT icon
488
Waters Corp
WAT
$40.6B
$3.42M 0.04%
11,795
+410
+4% +$131K
USFD icon
489
US Foods
USFD
$23.8B
$3.42M 0.04%
64,540
– –
ATO icon
490
Atmos Energy
ATO
$28.7B
$3.38M 0.04%
28,939
+2,430
+9% +$283K
ILMN icon
491
Illumina
ILMN
$29.1B
$3.37M 0.04%
32,272
+14,563
+82% +$1.63M
DAL icon
492
Delta Air Lines
DAL
$60B
$3.33M 0.04%
70,160
+655
+0.9% +$32.6K
BR icon
493
Broadridge
BR
$19.6B
$3.32M 0.04%
16,856
+4,055
+32% +$804K
ARW icon
494
Arrow Electronics
ARW
$10.6B
$3.31M 0.04%
27,412
– –
QRVO icon
495
Qorvo
QRVO
$8.68B
$3.3M 0.04%
28,481
-1,715
-6% -$183K
IIPR icon
496
Innovative Industrial Properties
IIPR
$1.67B
$3.29M 0.04%
30,156
-122
-0.4% -$12.8K
IDA icon
497
Idacorp
IDA
$8.16B
$3.29M 0.04%
35,291
– –
CNXC icon
498
Concentrix
CNXC
$1.52B
$3.28M 0.04%
51,913
– –
HAL icon
499
Halliburton
HAL
$27.4B
$3.26M 0.04%
96,654
– –
EFX icon
500
Equifax
EFX
$21.8B
$3.26M 0.04%
13,441
+70
+0.5% +$16.7K
18 19
20
21 22

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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.