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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
BDC icon
501
Belden
BDC
$5.36B
$3.24M 0.04%
34,527
– –
JBHT icon
502
JB Hunt Transport Services
JBHT
$26.5B
$3.24M 0.04%
20,237
-1,120
-5% -$188K
INCY icon
503
Incyte
INCY
$24.4B
$3.24M 0.04%
53,389
+555
+1% +$31.4K
MTG icon
504
MGIC Investment
MTG
$6.33B
$3.24M 0.04%
150,210
– –
XEL icon
505
Xcel Energy
XEL
$49.3B
$3.23M 0.04%
60,420
-40,585
-40% -$2.21M
NSIT icon
506
Insight Enterprises
NSIT
$4.6B
$3.22M 0.04%
16,248
-621
-4% -$121K
BMI icon
507
Badger Meter
BMI
$3.78B
$3.22M 0.04%
17,258
-620
-3% -$113K
CLX icon
508
Clorox
CLX
$12.9B
$3.21M 0.04%
23,534
+1,020
+5% +$142K
CHTR icon
509
Charter Communications
CHTR
$18.7B
$3.2M 0.04%
10,720
– –
VSH icon
510
Vishay Intertechnology
VSH
$5.11B
$3.2M 0.04%
143,633
– –
CSL icon
511
Carlisle Companies
CSL
$14.9B
$3.2M 0.04%
7,899
+2,640
+50% +$1.06M
CRL icon
512
Charles River Laboratories
CRL
$13.4B
$3.2M 0.04%
15,494
– –
CRS icon
513
Carpenter Technology
CRS
$26.6B
$3.19M 0.04%
29,129
-972
-3% -$93.4K
MARA icon
514
Marathon Digital Holdings
MARA
$3.56B
$3.19M 0.04%
+160,788
New +$3.05M
INGR icon
515
Ingredion
INGR
$6.63B
$3.15M 0.04%
27,443
– –
SCI icon
516
Service Corp International
SCI
$11.3B
$3.15M 0.04%
44,242
– –
CHRD icon
517
Chord Energy
CHRD
$7.35B
$3.15M 0.04%
18,758
+2,280
+14% +$405K
SEB icon
518
Seaboard Corp
SEB
$4.08B
$3.13M 0.04%
992
– –
OGN icon
519
Organon & Co
OGN
$3.6B
$3.13M 0.04%
150,990
-4,721
-3% -$93.8K
SKT icon
520
Tanger
SKT
$4.42B
$3.12M 0.04%
115,293
+203
+0.2% +$5.58K
ESAB icon
521
ESAB
ESAB
$5.29B
$3.12M 0.04%
33,018
– –
LNC icon
522
Lincoln National
LNC
$8.67B
$3.1M 0.03%
99,826
-3,491
-3% -$106K
ALGM icon
523
Allegro MicroSystems
ALGM
$8.23B
$3.1M 0.03%
109,740
– –
COOP
524
DELISTED
Mr. Cooper
COOP
$3.1M 0.03%
38,122
-1,232
-3% -$99K
TDY icon
525
Teledyne Technologies
TDY
$31.2B
$3.08M 0.03%
7,935
+2,820
+55% +$1.12M
19 20
21
22 23

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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.