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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
HP icon
601
Helmerich & Payne
HP
$4.3B
$2.53M 0.03%
60,219
-949
-2% -$35.9K
ZM icon
602
Zoom
ZM
$32.2B
$2.53M 0.03%
38,740
-6,905
-15% -$460K
VRRM icon
603
Verra Mobility
VRRM
$731M
$2.53M 0.03%
101,316
-1,001
-1% -$22.8K
LLYVK icon
604
Liberty Live Group Series C
LLYVK
$9.92B
$2.53M 0.03%
57,684
– –
WIRE
605
DELISTED
Encore Wire Corp
WIRE
$2.52M 0.03%
9,612
-93
-1% -$21.1K
DTM icon
606
DT Midstream
DTM
$13.8B
$2.52M 0.03%
41,295
+55
+0.1% +$3.06K
ESTC icon
607
Elastic
ESTC
$8.94B
$2.5M 0.03%
24,973
– –
J icon
608
Jacobs Solutions
J
$16.8B
$2.5M 0.03%
19,672
-1,215
-6% -$142K
SHO icon
609
Sunstone Hotel Investors
SHO
$2.02B
$2.48M 0.03%
222,484
-1,846
-0.8% -$20.2K
BOX icon
610
Box
BOX
$4.66B
$2.48M 0.03%
+87,473
New +$2.35M
NVT icon
611
nVent Electric
NVT
$27.5B
$2.47M 0.03%
32,772
+90
+0.3% +$5.78K
DEI icon
612
Douglas Emmett
DEI
$1.99B
$2.46M 0.03%
177,868
-522
-0.3% -$7.14K
EQT icon
613
EQT Corp
EQT
$33.8B
$2.46M 0.03%
66,317
-7,070
-10% -$253K
SEDG icon
614
SolarEdge
SEDG
$1.98B
$2.46M 0.03%
34,609
-341
-1% -$24.6K
KRC icon
615
Kilroy Realty
KRC
$4.3B
$2.44M 0.03%
67,153
+349
+0.5% +$12.9K
EWBC icon
616
East-West Bancorp
EWBC
$18.6B
$2.44M 0.03%
30,838
+65
+0.2% +$4.76K
STE icon
617
Steris
STE
$23B
$2.41M 0.03%
10,720
+50
+0.5% +$11.3K
FCPT icon
618
Four Corners Property Trust
FCPT
$2.76B
$2.4M 0.03%
97,923
-325
-0.3% -$7.83K
COO icon
619
Cooper Companies
COO
$14.9B
$2.39M 0.03%
23,587
-445
-2% -$43.1K
MATX icon
620
Matsons
MATX
$6.39B
$2.39M 0.03%
21,282
-213
-1% -$24K
AMR icon
621
Alpha Metallurgical Resources
AMR
$1.97B
$2.38M 0.03%
7,203
-71
-1% -$26K
IFF icon
622
International Flavors & Fragrances
IFF
$21.4B
$2.38M 0.03%
27,696
+130
+0.5% +$10.4K
SHAK icon
623
Shake Shack
SHAK
$2.98B
$2.38M 0.03%
22,844
-207
-0.9% -$18.1K
ITGR icon
624
Integer Holdings
ITGR
$4.25B
$2.37M 0.03%
20,303
-200
-1% -$21.2K
ILMN icon
625
Illumina
ILMN
$29.1B
$2.37M 0.03%
17,709
+87
+0.5% +$11.7K
23 24
25
26 27

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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.