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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
VSH icon
601
Vishay Intertechnology
VSH
$5.11B
$2.71M 0.03%
143,183
-450
-0.3% -$9.37K
MHO icon
602
M/I Homes
MHO
$3.9B
$2.68M 0.03%
15,643
-651
-4% -$98.8K
AL
603
DELISTED
Air Lease Corp
AL
$2.68M 0.03%
59,109
-1,752
-3% -$79.9K
HUBB icon
604
Hubbell
HUBB
$26.8B
$2.67M 0.03%
6,236
+420
+7% +$161K
STX icon
605
Seagate
STX
$209B
$2.67M 0.03%
24,391
+3,155
+15% +$323K
MHK icon
606
Mohawk Industries
MHK
$9.42B
$2.67M 0.03%
16,618
+410
+3% +$59K
COO icon
607
Cooper Companies
COO
$14.9B
$2.66M 0.03%
24,142
+355
+1% +$34.6K
ADMA icon
608
ADMA Biologics
ADMA
$2.11B
$2.66M 0.03%
+133,009
New +$2.07M
CUZ icon
609
Cousins Properties
CUZ
$4.93B
$2.65M 0.03%
89,942
+319
+0.4% +$8.59K
EQT icon
610
EQT Corp
EQT
$33.8B
$2.65M 0.03%
72,242
+17,540
+32% +$597K
ACA icon
611
Arcosa
ACA
$7.12B
$2.64M 0.03%
27,839
-685
-2% -$59.8K
KRC icon
612
Kilroy Realty
KRC
$4.3B
$2.64M 0.03%
68,180
+155
+0.2% +$5.48K
ALKS icon
613
Alkermes
ALKS
$8.3B
$2.63M 0.03%
93,969
-5,384
-5% -$144K
RGA icon
614
Reinsurance Group of America
RGA
$16.4B
$2.63M 0.03%
12,068
+515
+4% +$109K
KRYS icon
615
Krystal Biotech
KRYS
$9.72B
$2.63M 0.03%
14,428
-159
-1% -$30.7K
MGY icon
616
Magnolia Oil & Gas
MGY
$6.13B
$2.62M 0.03%
107,375
+1,147
+1% +$28.9K
EWBC icon
617
East-West Bancorp
EWBC
$18.6B
$2.62M 0.03%
31,648
+810
+3% +$64.9K
DRI icon
618
Darden Restaurants
DRI
$25.4B
$2.61M 0.03%
15,935
-1,865
-10% -$282K
VRRM icon
619
Verra Mobility
VRRM
$731M
$2.61M 0.03%
93,964
-3,806
-4% -$107K
SM icon
620
SM Energy
SM
$7.71B
$2.61M 0.03%
65,294
-2,246
-3% -$97.4K
OMC icon
621
Omnicom Group
OMC
$24.2B
$2.61M 0.03%
25,234
+1,255
+5% +$121K
PNW icon
622
Pinnacle West Capital
PNW
$12.2B
$2.61M 0.03%
29,430
+895
+3% +$76.4K
CCL icon
623
Carnival Corporation Ltd
CCL
$38.9B
$2.6M 0.03%
140,886
-20,140
-13% -$341K
CMS icon
624
CMS Energy
CMS
$22.1B
$2.6M 0.03%
36,828
-15
-0% -$984
TECH icon
625
Bio-Techne
TECH
$11.2B
$2.59M 0.03%
32,461
+1,240
+4% +$93.2K
23 24
25
26 27

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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.