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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
RDN icon
551
Radian Group
RDN
$4.92B
$2.98M 0.03%
85,838
-2,569
-3% -$88.9K
TKR icon
552
Timken Company
TKR
$9.1B
$2.96M 0.03%
35,163
+500
+1% +$41.1K
PFG icon
553
Principal Financial Group
PFG
$24.6B
$2.96M 0.03%
34,479
-9,610
-22% -$776K
LLYVK icon
554
Liberty Live Group Series C
LLYVK
$9.92B
$2.96M 0.03%
57,684
– –
CSL icon
555
Carlisle Companies
CSL
$14.9B
$2.96M 0.03%
6,579
-1,320
-17% -$546K
NTRS icon
556
Northern Trust
NTRS
$34.8B
$2.95M 0.03%
32,818
-9,515
-22% -$832K
TDY icon
557
Teledyne Technologies
TDY
$31.2B
$2.95M 0.03%
6,745
-1,190
-15% -$493K
BRKR icon
558
Bruker
BRKR
$8.83B
$2.95M 0.03%
42,686
+2,245
+6% +$145K
ZWS icon
559
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.94M 0.03%
+81,910
New +$2.59M
DVN icon
560
Devon Energy
DVN
$48.8B
$2.94M 0.03%
75,210
+1,085
+1% +$47.8K
HRB icon
561
H&R Block
HRB
$6.76B
$2.94M 0.03%
46,238
+1,100
+2% +$65.6K
AM icon
562
Antero Midstream
AM
$10.5B
$2.94M 0.03%
195,082
+2,655
+1% +$38.7K
DGX icon
563
Quest Diagnostics
DGX
$26.1B
$2.93M 0.03%
18,881
-6,235
-25% -$931K
TXT icon
564
Textron
TXT
$15.1B
$2.93M 0.03%
33,065
-12,150
-27% -$1.07M
SAIC icon
565
Saic
SAIC
$5.35B
$2.92M 0.03%
20,949
+295
+1% +$37.2K
ALGN icon
566
Align Technology
ALGN
$12.5B
$2.91M 0.03%
11,454
-3,420
-23% -$807K
BOOT icon
567
Boot Barn
BOOT
$4.92B
$2.91M 0.03%
17,408
-440
-2% -$60.5K
TTWO icon
568
Take-Two Interactive
TTWO
$45.2B
$2.91M 0.03%
18,941
+1,675
+10% +$254K
NXST icon
569
Nexstar Media Group
NXST
$5.81B
$2.89M 0.03%
17,494
+40
+0.2% +$6.77K
AVT icon
570
Avnet
AVT
$7.87B
$2.89M 0.03%
53,232
+455
+0.9% +$23.9K
TYL icon
571
Tyler Technologies
TYL
$13.5B
$2.89M 0.03%
4,952
+335
+7% +$189K
BURL icon
572
Burlington
BURL
$22.4B
$2.88M 0.03%
10,916
-3,920
-26% -$1.01M
SPOT icon
573
Spotify
SPOT
$102B
$2.86M 0.03%
7,769
-8,480
-52% -$2.82M
GPI icon
574
Group 1 Automotive
GPI
$3.14B
$2.86M 0.03%
7,468
-291
-4% -$100K
BRO icon
575
Brown & Brown
BRO
$24B
$2.85M 0.03%
27,508
+1,765
+7% +$176K
21 22
23
24 25

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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.