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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
GPI icon
626
Group 1 Automotive
GPI
$3.14B
$2.36M 0.03%
8,091
-428
-5% -$117K
DXC icon
627
DXC Technology
DXC
$1.79B
$2.36M 0.03%
111,402
-7,728
-6% -$169K
GMS
628
DELISTED
GMS Inc
GMS
$2.36M 0.03%
24,257
-716
-3% -$62.6K
MSGS icon
629
Madison Square Garden
MSGS
$9.94B
$2.35M 0.03%
12,718
-94
-0.7% -$17.5K
CPRI icon
630
Capri Holdings
CPRI
$1.77B
$2.34M 0.03%
51,644
+90
+0.2% +$4.29K
IJR icon
631
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.34M 0.03%
+21,138
New +$2.24M
FOXA icon
632
Fox Class A
FOXA
$27.5B
$2.33M 0.03%
74,720
-19,215
-20% -$584K
PTEN icon
633
Patterson-UTI
PTEN
$4.16B
$2.33M 0.03%
195,567
-2,329
-1% -$25.9K
OMC icon
634
Omnicom Group
OMC
$24.2B
$2.32M 0.03%
23,979
+105
+0.4% +$9.42K
AEIS icon
635
Advanced Energy
AEIS
$13.2B
$2.32M 0.03%
22,711
-242
-1% -$24.7K
MHO icon
636
M/I Homes
MHO
$3.9B
$2.31M 0.03%
16,966
-167
-1% -$21.2K
MC icon
637
Moelis & Co
MC
$5.21B
$2.31M 0.03%
40,612
-380
-0.9% -$20.8K
BALL icon
638
Ball Corp
BALL
$16.4B
$2.3M 0.03%
34,206
+175
+0.5% +$10.6K
NLY icon
639
Annaly Capital Management
NLY
$17.6B
$2.3M 0.03%
117,034
-19,750
-14% -$381K
MDC
640
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.29M 0.03%
36,386
-367
-1% -$22.4K
TPH
641
DELISTED
Tri Pointe Homes
TPH
$2.29M 0.03%
59,123
-566
-0.9% -$19.8K
HSIC icon
642
Henry Schein
HSIC
$10B
$2.27M 0.03%
30,115
-5,275
-15% -$396K
ASH icon
643
Ashland
ASH
$3.36B
$2.27M 0.03%
23,285
-100
-0.4% -$8.96K
ES icon
644
Eversource Energy
ES
$27.2B
$2.26M 0.03%
37,884
+155
+0.4% +$8.91K
ZS icon
645
Zscaler
ZS
$30.4B
$2.26M 0.03%
11,749
– –
BRO icon
646
Brown & Brown
BRO
$24B
$2.24M 0.03%
25,633
+125
+0.5% +$10K
RGA icon
647
Reinsurance Group of America
RGA
$16.4B
$2.23M 0.03%
11,553
+30
+0.3% +$5.23K
APA icon
648
APA Corp
APA
$14B
$2.23M 0.03%
64,762
-10,480
-14% -$332K
ACLS icon
649
Axcelis
ACLS
$4.42B
$2.22M 0.03%
19,910
-236
-1% -$28.1K
HRB icon
650
H&R Block
HRB
$6.76B
$2.22M 0.03%
45,138
+29,595
+190% +$1.41M
24 25
26
27 28

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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.