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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
OGN icon
551
Organon & Co
OGN
$3.6B
$2.93M 0.03%
155,711
-1,538
-1% -$26.4K
SITC icon
552
SITE Centers
SITC
$158M
$2.93M 0.03%
256,144
-660
-0.3% -$7.13K
VNO icon
553
Vornado Realty Trust
VNO
$7.41B
$2.92M 0.03%
101,565
+531
+0.5% +$14.2K
AEO icon
554
American Eagle Outfitters
AEO
$2.73B
$2.92M 0.03%
113,117
-1,086
-1% -$24.1K
BMI icon
555
Badger Meter
BMI
$3.78B
$2.89M 0.03%
17,878
-216
-1% -$33.2K
AGO icon
556
Assured Guaranty
AGO
$3.35B
$2.89M 0.03%
33,114
-327
-1% -$27.6K
K
557
DELISTED
Kellanova
K
$2.87M 0.03%
50,044
-6,695
-12% -$369K
WLY icon
558
John Wiley & Sons Class A
WLY
$2.63B
$2.85M 0.03%
74,826
-446
-0.6% -$15.3K
JXN icon
559
Jackson Financial
JXN
$9.1B
$2.85M 0.03%
43,103
-426
-1% -$23.1K
MKL icon
560
Markel Group
MKL
$22.8B
$2.85M 0.03%
1,873
-640
-25% -$938K
LXP icon
561
LXP Industrial Trust
LXP
$3.58B
$2.84M 0.03%
63,071
-179
-0.3% -$8.13K
DRI icon
562
Darden Restaurants
DRI
$25.4B
$2.84M 0.03%
16,970
-1,375
-7% -$228K
RYN icon
563
Rayonier
RYN
$6.54B
$2.81M 0.03%
93,402
+484
+0.5% +$14.5K
WEC icon
564
WEC Energy
WEC
$35.9B
$2.81M 0.03%
34,210
+145
+0.4% +$11.7K
GKOS icon
565
Glaukos
GKOS
$11.2B
$2.8M 0.03%
29,729
-281
-0.9% -$25.1K
SF
566
Stifel
SF
$12.9B
$2.8M 0.03%
53,756
+75
+0.1% +$3.69K
MOG.A icon
567
Moog Inc Class A
MOG.A
$13.5B
$2.8M 0.03%
17,517
-171
-1% -$25.2K
PHM icon
568
Pultegroup
PHM
$24.9B
$2.78M 0.03%
23,021
-265
-1% -$28.4K
ALKS icon
569
Alkermes
ALKS
$8.3B
$2.75M 0.03%
101,662
-1,003
-1% -$28.5K
FITB
570
Fifth Third Bancorp
FITB
$52.5B
$2.75M 0.03%
73,905
+365
+0.5% +$12.7K
CPB icon
571
Campbell Soup
CPB
$6.94B
$2.75M 0.03%
61,845
-13,005
-17% -$563K
KRG icon
572
Kite Realty
KRG
$5.31B
$2.75M 0.03%
126,703
+649
+0.5% +$14K
MDB icon
573
MongoDB
MDB
$38B
$2.75M 0.03%
7,656
– –
CCL icon
574
Carnival Corporation Ltd
CCL
$38.9B
$2.73M 0.03%
167,356
-19,600
-10% -$319K
PPL
575
PPL Corp
PPL
$26.8B
$2.72M 0.03%
98,808
-5,805
-6% -$154K
21 22
23
24 25

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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.