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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
IFF icon
526
International Flavors & Fragrances
IFF
$21.4B
$3.12M 0.03%
29,711
+2,015
+7% +$201K
LNG icon
527
Cheniere Energy
LNG
$55B
$3.11M 0.03%
17,315
-7,155
-29% -$1.29M
SEB icon
528
Seaboard Corp
SEB
$4.08B
$3.11M 0.03%
992
– –
DXCM icon
529
DexCom
DXCM
$34.5B
$3.11M 0.03%
46,400
+3,155
+7% +$259K
CLX icon
530
Clorox
CLX
$12.9B
$3.11M 0.03%
19,079
-4,455
-19% -$660K
BYD icon
531
Boyd Gaming
BYD
$6.05B
$3.1M 0.03%
48,033
+540
+1% +$31.9K
FSLR icon
532
First Solar
FSLR
$24B
$3.1M 0.03%
12,434
+795
+7% +$179K
GNTX icon
533
Gentex
GNTX
$4.99B
$3.1M 0.03%
104,287
+1,440
+1% +$44.7K
AKAM icon
534
Akamai
AKAM
$18B
$3.08M 0.03%
30,543
-14,325
-32% -$1.4M
LXP icon
535
LXP Industrial Trust
LXP
$3.58B
$3.07M 0.03%
61,155
-1,299
-2% -$64.8K
EL icon
536
Estee Lauder
EL
$31.6B
$3.07M 0.03%
30,766
-2,305
-7% -$219K
IP icon
537
International Paper
IP
$21.8B
$3.07M 0.03%
62,778
-23,090
-27% -$1.08M
LNC icon
538
Lincoln National
LNC
$8.67B
$3.06M 0.03%
97,124
-2,702
-3% -$84.2K
WST icon
539
West Pharmaceutical
WST
$24.4B
$3.05M 0.03%
10,180
-1,600
-14% -$490K
DPZ icon
540
Domino's
DPZ
$11.6B
$3.04M 0.03%
7,080
-3,240
-31% -$1.41M
ACIW icon
541
ACI Worldwide
ACIW
$5.42B
$3.04M 0.03%
59,723
-2,183
-4% -$99.8K
GPN icon
542
Global Payments
GPN
$25.1B
$3.03M 0.03%
29,558
+1,800
+6% +$187K
TRNO icon
543
Terreno Realty
TRNO
$7.5B
$3.03M 0.03%
45,297
-541
-1% -$36.4K
DEI icon
544
Douglas Emmett
DEI
$1.99B
$3.02M 0.03%
172,099
-3,666
-2% -$56.7K
RF icon
545
Regions Financial
RF
$27B
$3.01M 0.03%
129,060
-20,905
-14% -$457K
EXPD icon
546
Expeditors International
EXPD
$24.3B
$3M 0.03%
22,818
-6,130
-21% -$751K
SITC icon
547
SITE Centers
SITC
$158M
$2.99M 0.03%
253,412
+1,051
+0.4% +$12.3K
RHP icon
548
Ryman Hospitality Properties
RHP
$7.87B
$2.98M 0.03%
27,807
-336
-1% -$34.3K
HAL icon
549
Halliburton
HAL
$27.4B
$2.98M 0.03%
102,584
+5,930
+6% +$187K
MRNA icon
550
Moderna
MRNA
$25.4B
$2.98M 0.03%
44,568
+3,090
+7% +$284K
20 21
22
23 24

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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.