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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
DY icon
551
Dycom Industries
DY
$12.3B
$2.88M 0.03%
17,082
-791
-4% -$123K
KRG icon
552
Kite Realty
KRG
$5.31B
$2.86M 0.03%
127,894
+1,191
+0.9% +$25.4K
SITC icon
553
SITE Centers
SITC
$158M
$2.85M 0.03%
252,361
-3,783
-1% -$41.6K
LXP icon
554
LXP Industrial Trust
LXP
$3.58B
$2.85M 0.03%
62,454
-617
-1% -$27K
ESTC icon
555
Elastic
ESTC
$8.94B
$2.84M 0.03%
24,973
– –
AM icon
556
Antero Midstream
AM
$10.5B
$2.84M 0.03%
192,427
– –
IBP icon
557
Installed Building Products
IBP
$6.54B
$2.84M 0.03%
13,789
-493
-3% -$111K
MOG.A icon
558
Moog Inc Class A
MOG.A
$13.5B
$2.82M 0.03%
16,885
-632
-4% -$104K
EXEL icon
559
Exelixis
EXEL
$12.5B
$2.82M 0.03%
125,387
-1,220
-1% -$27.1K
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.81M 0.03%
26,375
+5,237
+25% +$560K
RHP icon
561
Ryman Hospitality Properties
RHP
$7.87B
$2.81M 0.03%
28,143
+532
+2% +$56.1K
MDB icon
562
MongoDB
MDB
$38B
$2.79M 0.03%
11,156
+3,500
+46% +$1.11M
TKR icon
563
Timken Company
TKR
$9.1B
$2.78M 0.03%
34,663
– –
BCC icon
564
Boise Cascade
BCC
$2.94B
$2.76M 0.03%
23,179
-939
-4% -$127K
MPT
565
Medical Properties Trust
MPT
$2.51B
$2.75M 0.03%
639,418
-8,582
-1% -$41.1K
RDN icon
566
Radian Group
RDN
$4.92B
$2.75M 0.03%
88,407
-4,908
-5% -$152K
CERT icon
567
Certara
CERT
$1.24B
$2.75M 0.03%
198,300
-1,972
-1% -$32.4K
MTB icon
568
M&T Bank
MTB
$36.6B
$2.75M 0.03%
18,144
+120
+0.7% +$17.5K
NDSN icon
569
Nordson
NDSN
$17.3B
$2.74M 0.03%
11,834
– –
FORM icon
570
FormFactor
FORM
$10.3B
$2.74M 0.03%
45,308
-2,113
-4% -$110K
AWK icon
571
American Water Works
AWK
$27.1B
$2.73M 0.03%
21,123
– –
AVT icon
572
Avnet
AVT
$7.87B
$2.72M 0.03%
52,777
– –
ACLS icon
573
Axcelis
ACLS
$4.42B
$2.71M 0.03%
19,101
-809
-4% -$93.3K
TDW icon
574
Tidewater
TDW
$4.55B
$2.71M 0.03%
+28,499
New +$2.81M
TRNO icon
575
Terreno Realty
TRNO
$7.5B
$2.71M 0.03%
45,838
+5,934
+15% +$341K
21 22
23
24 25

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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.