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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
BR icon
501
Broadridge
BR
$19.6B
$3.31M 0.04%
15,416
-1,440
-9% -$301K
DECK icon
502
Deckers Outdoor
DECK
$12.7B
$3.31M 0.04%
20,787
-2,445
-11% -$373K
DTM icon
503
DT Midstream
DTM
$13.8B
$3.31M 0.04%
42,060
+765
+2% +$57.1K
EXEL icon
504
Exelixis
EXEL
$12.5B
$3.29M 0.03%
126,842
+1,455
+1% +$36.2K
AMG icon
505
Affiliated Managers Group
AMG
$9.7B
$3.28M 0.03%
18,475
– –
MMSI icon
506
Merit Medical Systems
MMSI
$5.4B
$3.28M 0.03%
33,218
-927
-3% -$84.8K
IBP icon
507
Installed Building Products
IBP
$6.54B
$3.27M 0.03%
13,296
-493
-4% -$112K
DY icon
508
Dycom Industries
DY
$12.3B
$3.27M 0.03%
16,603
-479
-3% -$86.4K
MAS icon
509
Masco
MAS
$14.7B
$3.27M 0.03%
38,951
-14,630
-27% -$1.11M
FSS icon
510
Federal Signal
FSS
$7.51B
$3.26M 0.03%
34,890
-984
-3% -$90K
BCPC
511
Balchem Corp
BCPC
$5.65B
$3.26M 0.03%
18,515
-522
-3% -$88.9K
MTX icon
512
Minerals Technologies
MTX
$2.26B
$3.25M 0.03%
42,158
-576
-1% -$44.4K
ALK icon
513
Alaska Air
ALK
$5.3B
$3.25M 0.03%
71,994
-2,525
-3% -$95.8K
DASH icon
514
DoorDash
DASH
$93.7B
$3.25M 0.03%
22,800
-27,140
-54% -$3.29M
GPC icon
515
Genuine Parts
GPC
$18.7B
$3.25M 0.03%
23,291
-6,970
-23% -$968K
PPL
516
PPL Corp
PPL
$26.8B
$3.24M 0.03%
97,998
-8,295
-8% -$254K
LH icon
517
Labcorp
LH
$26.2B
$3.24M 0.03%
14,507
-3,830
-21% -$842K
AEE icon
518
Ameren
AEE
$30.2B
$3.22M 0.03%
36,880
+2,100
+6% +$168K
NDSN icon
519
Nordson
NDSN
$17.3B
$3.22M 0.03%
12,259
+425
+4% +$104K
AVAV icon
520
AeroVironment
AVAV
$9.59B
$3.21M 0.03%
15,987
-427
-3% -$76.9K
TROW icon
521
T. Rowe Price
TROW
$23.7B
$3.18M 0.03%
29,217
-2,260
-7% -$248K
BCC icon
522
Boise Cascade
BCC
$2.94B
$3.13M 0.03%
22,216
-963
-4% -$126K
CRL icon
523
Charles River Laboratories
CRL
$13.4B
$3.13M 0.03%
15,899
+405
+3% +$84.2K
SWKS icon
524
Skyworks Solutions
SWKS
$10.5B
$3.13M 0.03%
31,678
-14,010
-31% -$1.49M
ZBH icon
525
Zimmer Biomet
ZBH
$19B
$3.13M 0.03%
28,976
-4,870
-14% -$531K
19 20
21
22 23

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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.