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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
WRB icon
526
W.R. Berkley
WRB
$26.2B
$3.06M 0.03%
58,503
– –
VST icon
527
Vistra
VST
$49.1B
$3.05M 0.03%
35,520
-945
-3% -$79.1K
FITB
528
Fifth Third Bancorp
FITB
$52.5B
$3.05M 0.03%
83,660
+9,755
+13% +$356K
SF
529
Stifel
SF
$12.9B
$3.02M 0.03%
53,756
– –
CCL icon
530
Carnival Corporation Ltd
CCL
$38.9B
$3.01M 0.03%
161,026
-6,330
-4% -$97.9K
ALK icon
531
Alaska Air
ALK
$5.3B
$3.01M 0.03%
74,519
-2,293
-3% -$97.3K
RF icon
532
Regions Financial
RF
$27B
$3M 0.03%
149,965
+5,340
+4% +$104K
WLY icon
533
John Wiley & Sons Class A
WLY
$2.63B
$3M 0.03%
73,825
-1,001
-1% -$38.1K
FSS icon
534
Federal Signal
FSS
$7.51B
$3M 0.03%
35,874
-1,243
-3% -$106K
AVAV icon
535
AeroVironment
AVAV
$9.59B
$2.99M 0.03%
16,414
-638
-4% -$115K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.98M 0.03%
36,270
+15,175
+72% +$1.26M
SEE
537
DELISTED
Sealed Air
SEE
$2.97M 0.03%
85,494
-2,495
-3% -$89K
JXN icon
538
Jackson Financial
JXN
$9.1B
$2.96M 0.03%
39,862
-3,241
-8% -$232K
PPL
539
PPL Corp
PPL
$26.8B
$2.94M 0.03%
106,293
+7,485
+8% +$210K
MMSI icon
540
Merit Medical Systems
MMSI
$5.4B
$2.93M 0.03%
34,145
-1,036
-3% -$81.5K
DTM icon
541
DT Midstream
DTM
$13.8B
$2.93M 0.03%
41,295
– –
BCPC
542
Balchem Corp
BCPC
$5.65B
$2.93M 0.03%
19,037
-604
-3% -$91K
WTW icon
543
Willis Towers Watson
WTW
$31B
$2.92M 0.03%
11,155
– –
SM icon
544
SM Energy
SM
$7.71B
$2.92M 0.03%
67,540
-2,928
-4% -$144K
WU icon
545
Western Union
WU
$2.34B
$2.9M 0.03%
237,671
– –
BTU icon
546
Peabody Energy
BTU
$2.94B
$2.9M 0.03%
131,021
-5,099
-4% -$118K
NXST icon
547
Nexstar Media Group
NXST
$5.81B
$2.9M 0.03%
17,454
– –
AL
548
DELISTED
Air Lease Corp
AL
$2.89M 0.03%
60,861
-2,040
-3% -$99.1K
AMG icon
549
Affiliated Managers Group
AMG
$9.7B
$2.88M 0.03%
18,475
-185
-1% -$29.5K
SJM icon
550
J.M. Smucker
SJM
$12.9B
$2.88M 0.03%
26,452
-6,260
-19% -$708K
20 21
22
23 24

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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.