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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
WEC icon
476
WEC Energy
WEC
$35.9B
$3.53M 0.04%
36,720
+2,370
+7% +$210K
CBOE icon
477
Cboe Global Markets
CBOE
$30.6B
$3.52M 0.04%
17,203
-5,230
-23% -$1.03M
NDAQ icon
478
Nasdaq
NDAQ
$54.6B
$3.51M 0.04%
48,122
+6,760
+16% +$461K
WLY icon
479
John Wiley & Sons Class A
WLY
$2.63B
$3.5M 0.04%
72,657
-1,168
-2% -$53.6K
APLE icon
480
Apple Hospitality REIT
APLE
$3.75B
$3.5M 0.04%
235,850
-5,867
-2% -$84.9K
RJF icon
481
Raymond James Financial
RJF
$34.8B
$3.5M 0.04%
28,575
-6,960
-20% -$813K
WDC icon
482
Western Digital
WDC
$168B
$3.49M 0.04%
67,587
-17,364
-20% -$877K
CSW
483
CSW Industrials
CSW
$5.59B
$3.48M 0.04%
+9,490
New +$2.96M
WTW icon
484
Willis Towers Watson
WTW
$31B
$3.48M 0.04%
11,800
+645
+6% +$180K
MTB icon
485
M&T Bank
MTB
$36.6B
$3.46M 0.04%
19,399
+1,255
+7% +$208K
NSIT icon
486
Insight Enterprises
NSIT
$4.6B
$3.44M 0.04%
15,992
-256
-2% -$52.7K
SF
487
Stifel
SF
$12.9B
$3.44M 0.04%
54,963
+1,207
+2% +$68.9K
WRB icon
488
W.R. Berkley
WRB
$26.2B
$3.43M 0.04%
60,433
+1,930
+3% +$108K
KRG icon
489
Kite Realty
KRG
$5.31B
$3.41M 0.04%
128,378
+484
+0.4% +$12K
KSS icon
490
Kohl's
KSS
$2.22B
$3.4M 0.04%
161,080
-1,655
-1% -$33.7K
COOP
491
DELISTED
Mr. Cooper
COOP
$3.39M 0.04%
36,799
-1,323
-3% -$117K
EME icon
492
Emcor
EME
$36.7B
$3.38M 0.04%
7,852
-2,455
-24% -$927K
WAT icon
493
Waters Corp
WAT
$40.6B
$3.37M 0.04%
9,360
-2,435
-21% -$793K
STLD icon
494
Steel Dynamics
STLD
$37.3B
$3.36M 0.04%
26,633
-10,995
-29% -$1.34M
HUBS icon
495
HubSpot
HUBS
$12B
$3.35M 0.04%
6,305
-4,095
-39% -$2.06M
CNXC icon
496
Concentrix
CNXC
$1.52B
$3.32M 0.04%
64,783
+12,870
+25% +$862K
MOG.A icon
497
Moog Inc Class A
MOG.A
$13.5B
$3.32M 0.04%
16,416
-469
-3% -$88.2K
ILMN icon
498
Illumina
ILMN
$29.1B
$3.31M 0.04%
25,427
-6,845
-21% -$844K
ATO icon
499
Atmos Energy
ATO
$28.7B
$3.31M 0.04%
23,889
-5,050
-17% -$649K
AWK icon
500
American Water Works
AWK
$27.1B
$3.31M 0.04%
22,658
+1,535
+7% +$218K
18 19
20
21 22

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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.