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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
CHTR icon
526
Charter Communications
CHTR
$18.7B
$3.12M 0.04%
10,720
-145
-1% -$46.6K
IEX icon
527
IDEX
IEX
$17.6B
$3.08M 0.04%
12,637
-1,280
-9% -$289K
COOP
528
DELISTED
Mr. Cooper
COOP
$3.07M 0.03%
39,354
-1,164
-3% -$81.1K
WTW icon
529
Willis Towers Watson
WTW
$31B
$3.07M 0.03%
11,155
– –
AAP icon
530
Advance Auto Parts
AAP
$3.46B
$3.06M 0.03%
36,008
-578
-2% -$39.9K
ASO icon
531
Academy Sports + Outdoors
ASO
$3.03B
$3.05M 0.03%
45,172
-682
-1% -$46K
TAP icon
532
Molson Coors Class B
TAP
$7.85B
$3.05M 0.03%
45,317
-8,675
-16% -$550K
MPT
533
Medical Properties Trust
MPT
$2.51B
$3.04M 0.03%
648,000
+302,000
+87% +$1.16M
TEX icon
534
Terex
TEX
$7.57B
$3.04M 0.03%
47,272
– –
BCPC
535
Balchem Corp
BCPC
$5.65B
$3.04M 0.03%
19,641
-194
-1% -$28.8K
RF icon
536
Regions Financial
RF
$27B
$3.04M 0.03%
144,625
-13,850
-9% -$262K
INFA
537
DELISTED
Informatica
INFA
$3.04M 0.03%
86,764
– –
TKR icon
538
Timken Company
TKR
$9.1B
$3.03M 0.03%
34,663
– –
OLPX
539
DELISTED
Olaplex Holdings
OLPX
$3.02M 0.03%
1,573,393
– –
INCY icon
540
Incyte
INCY
$24.4B
$3.01M 0.03%
52,834
-10,325
-16% -$620K
NXST icon
541
Nexstar Media Group
NXST
$5.81B
$3.01M 0.03%
17,454
– –
EXEL icon
542
Exelixis
EXEL
$12.5B
$3M 0.03%
126,607
-680
-0.5% -$15.1K
UHS icon
543
Universal Health Services
UHS
$10.1B
$2.99M 0.03%
16,399
-3,150
-16% -$520K
DV icon
544
DoubleVerify
DV
$2.04B
$2.98M 0.03%
84,914
-80,558
-49% -$3M
CHKP icon
545
Check Point Software Technologies
CHKP
$13.7B
$2.96M 0.03%
18,066
-6,040
-25% -$968K
ALGM icon
546
Allegro MicroSystems
ALGM
$8.23B
$2.96M 0.03%
109,740
– –
ABG icon
547
Asbury Automotive
ABG
$3.78B
$2.96M 0.03%
12,536
-136
-1% -$28.9K
VTRS icon
548
Viatris
VTRS
$18.4B
$2.95M 0.03%
247,199
-38,240
-13% -$461K
CHRD icon
549
Chord Energy
CHRD
$7.35B
$2.94M 0.03%
16,478
+12,020
+270% +$1.93M
MGY icon
550
Magnolia Oil & Gas
MGY
$6.13B
$2.93M 0.03%
+112,834
New +$2.48M
20 21
22
23 24

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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.