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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
WU icon
576
Western Union
WU
$2.34B
$2.85M 0.03%
238,876
+1,205
+0.5% +$14.5K
FCPT icon
577
Four Corners Property Trust
FCPT
$2.76B
$2.85M 0.03%
97,186
-845
-0.9% -$23.4K
SW
578
Smurfit Westrock
SW
$26.2B
$2.83M 0.03%
+57,314
New +$2.61M
ES icon
579
Eversource Energy
ES
$27.2B
$2.83M 0.03%
41,514
+3,210
+8% +$207K
TSN icon
580
Tyson Foods
TSN
$19.8B
$2.82M 0.03%
47,292
-13,805
-23% -$843K
VTRS icon
581
Viatris
VTRS
$18.4B
$2.82M 0.03%
242,609
-113,325
-32% -$1.31M
PI icon
582
Impinj
PI
$5.46B
$2.81M 0.03%
+12,996
New +$2.2M
OGN icon
583
Organon & Co
OGN
$3.6B
$2.81M 0.03%
146,928
-4,062
-3% -$84.2K
ALGM icon
584
Allegro MicroSystems
ALGM
$8.23B
$2.8M 0.03%
120,110
+10,370
+9% +$261K
SWK icon
585
Stanley Black & Decker
SWK
$15.4B
$2.79M 0.03%
25,371
-7,420
-23% -$712K
J icon
586
Jacobs Solutions
J
$16.8B
$2.78M 0.03%
21,470
-12,849
-37% -$1.55M
CF icon
587
CF Industries
CF
$17.7B
$2.78M 0.03%
32,389
+1,070
+3% +$82.7K
RYN icon
588
Rayonier
RYN
$6.54B
$2.78M 0.03%
95,182
+223
+0.2% +$6.08K
STE icon
589
Steris
STE
$23B
$2.78M 0.03%
11,455
+735
+7% +$172K
MC icon
590
Moelis & Co
MC
$5.21B
$2.75M 0.03%
40,153
-1,153
-3% -$74.4K
ITRI icon
591
Itron
ITRI
$4.5B
$2.74M 0.03%
25,659
-1,275
-5% -$129K
UHAL.B icon
592
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.74M 0.03%
38,030
– –
MATX icon
593
Matsons
MATX
$6.39B
$2.73M 0.03%
19,164
-870
-4% -$114K
OUT icon
594
Outfront Media
OUT
$5.24B
$2.73M 0.03%
151,164
-8,066
-5% -$128K
IRT icon
595
Independence Realty Trust
IRT
$4.01B
$2.73M 0.03%
133,188
+473
+0.4% +$9.32K
MARA icon
596
Marathon Digital Holdings
MARA
$3.56B
$2.73M 0.03%
168,151
+7,363
+5% +$133K
UE icon
597
Urban Edge Properties
UE
$2.78B
$2.72M 0.03%
127,260
+12
+0% +$241
ABG icon
598
Asbury Automotive
ABG
$3.78B
$2.72M 0.03%
11,403
-441
-4% -$104K
MEDP icon
599
Medpace
MEDP
$16.2B
$2.72M 0.03%
8,151
+5,595
+219% +$2.13M
BOX icon
600
Box
BOX
$4.66B
$2.72M 0.03%
83,024
-1,729
-2% -$50.4K
22 23
24
25 26

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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.