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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
NDAQ icon
601
Nasdaq
NDAQ
$54.6B
$2.49M 0.03%
41,362
+425
+1% +$25.7K
IRT icon
602
Independence Realty Trust
IRT
$4.01B
$2.48M 0.03%
132,715
+1,696
+1% +$28.3K
AEE icon
603
Ameren
AEE
$30.2B
$2.47M 0.03%
34,780
-7,778
-18% -$566K
FUL icon
604
H.B. Fuller
FUL
$3.24B
$2.46M 0.03%
31,993
-1,030
-3% -$80.2K
IEX icon
605
IDEX
IEX
$17.6B
$2.46M 0.03%
12,232
-405
-3% -$88.5K
ACIW icon
606
ACI Worldwide
ACIW
$5.42B
$2.45M 0.03%
61,906
-4,327
-7% -$151K
HRB icon
607
H&R Block
HRB
$6.76B
$2.45M 0.03%
45,138
– –
SAIC icon
608
Saic
SAIC
$5.35B
$2.43M 0.03%
20,654
+10,000
+94% +$1.27M
OLPX
609
DELISTED
Olaplex Holdings
OLPX
$2.42M 0.03%
1,573,393
– –
FCPT icon
610
Four Corners Property Trust
FCPT
$2.76B
$2.42M 0.03%
98,031
+108
+0.1% +$2.6K
BSY icon
611
Bentley Systems
BSY
$11B
$2.41M 0.03%
48,754
– –
ALKS icon
612
Alkermes
ALKS
$8.3B
$2.39M 0.03%
99,353
-2,309
-2% -$56.6K
AEIS icon
613
Advanced Energy
AEIS
$13.2B
$2.39M 0.03%
21,984
-727
-3% -$74.4K
ACA icon
614
Arcosa
ACA
$7.12B
$2.38M 0.03%
28,524
-1,180
-4% -$98.3K
BJ icon
615
BJs Wholesale Club
BJ
$11.9B
$2.38M 0.03%
27,095
– –
RGA icon
616
Reinsurance Group of America
RGA
$16.4B
$2.37M 0.03%
11,553
– –
STE icon
617
Steris
STE
$23B
$2.35M 0.03%
10,720
– –
UE icon
618
Urban Edge Properties
UE
$2.78B
$2.35M 0.03%
127,248
+1,226
+1% +$21.1K
MC icon
619
Moelis & Co
MC
$5.21B
$2.35M 0.03%
41,306
+694
+2% +$37.5K
AGO icon
620
Assured Guaranty
AGO
$3.35B
$2.34M 0.03%
30,354
-2,760
-8% -$216K
DEI icon
621
Douglas Emmett
DEI
$1.99B
$2.34M 0.03%
175,765
-2,103
-1% -$28.5K
LKQ icon
622
LKQ Corp
LKQ
$6.38B
$2.34M 0.03%
56,220
-3,560
-6% -$159K
CPA icon
623
Copa Holdings
CPA
$6.17B
$2.34M 0.03%
24,549
– –
MSGS icon
624
Madison Square Garden
MSGS
$9.94B
$2.32M 0.03%
12,349
-369
-3% -$68.4K
CF icon
625
CF Industries
CF
$17.7B
$2.32M 0.03%
31,319
-7,720
-20% -$599K
23 24
25
26 27

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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.