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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
MOS icon
576
The Mosaic Company
MOS
$6.92B
$2.71M 0.03%
83,514
-16,050
-16% -$511K
AM icon
577
Antero Midstream
AM
$10.5B
$2.71M 0.03%
192,427
– –
SIG icon
578
Signet Jewelers
SIG
$3.6B
$2.7M 0.03%
26,998
-616
-2% -$61.6K
MMSI icon
579
Merit Medical Systems
MMSI
$5.4B
$2.66M 0.03%
35,181
-347
-1% -$26.8K
OUT icon
580
Outfront Media
OUT
$5.24B
$2.66M 0.03%
160,822
-442
-0.3% -$6.23K
TRNO icon
581
Terreno Realty
TRNO
$7.5B
$2.65M 0.03%
39,904
+937
+2% +$58.8K
APTV icon
582
Aptiv
APTV
$10.2B
$2.65M 0.03%
33,244
-1,135
-3% -$91.5K
FUL icon
583
H.B. Fuller
FUL
$3.24B
$2.63M 0.03%
33,023
-215
-0.6% -$16.8K
BR icon
584
Broadridge
BR
$19.6B
$2.62M 0.03%
12,801
+80
+0.6% +$16.1K
MTB icon
585
M&T Bank
MTB
$36.6B
$2.62M 0.03%
18,024
+100
+0.6% +$13.9K
DECK icon
586
Deckers Outdoor
DECK
$12.7B
$2.62M 0.03%
16,692
– –
AVT icon
587
Avnet
AVT
$7.87B
$2.62M 0.03%
52,777
– –
AVAV icon
588
AeroVironment
AVAV
$9.59B
$2.61M 0.03%
17,052
+878
+5% +$117K
NDAQ icon
589
Nasdaq
NDAQ
$54.6B
$2.58M 0.03%
40,937
+4,175
+11% +$242K
AWK icon
590
American Water Works
AWK
$27.1B
$2.58M 0.03%
21,123
+95
+0.5% +$11.7K
FELE icon
591
Franklin Electric
FELE
$4.68B
$2.58M 0.03%
24,167
-239
-1% -$23.6K
GGG icon
592
Graco
GGG
$13.3B
$2.58M 0.03%
27,592
+85
+0.3% +$7.53K
MKTX icon
593
MarketAxess Holdings
MKTX
$5.72B
$2.58M 0.03%
11,750
-2,550
-18% -$602K
DY icon
594
Dycom Industries
DY
$12.3B
$2.56M 0.03%
17,873
-173
-1% -$21.3K
ITRI icon
595
Itron
ITRI
$4.5B
$2.56M 0.03%
27,714
-274
-1% -$22.1K
CPA icon
596
Copa Holdings
CPA
$6.17B
$2.56M 0.03%
24,549
– –
ACA icon
597
Arcosa
ACA
$7.12B
$2.55M 0.03%
29,704
-297
-1% -$24.2K
BSY icon
598
Bentley Systems
BSY
$11B
$2.54M 0.03%
48,754
– –
VST icon
599
Vistra
VST
$49.1B
$2.54M 0.03%
36,465
+170
+0.5% +$8.41K
UHAL.B icon
600
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.54M 0.03%
38,030
– –
22 23
24
25 26

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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.