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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
TYL icon
626
Tyler Technologies
TYL
$13.5B
$2.32M 0.03%
4,617
+50
+1% +$23K
ASO icon
627
Academy Sports + Outdoors
ASO
$3.03B
$2.31M 0.03%
43,324
-1,848
-4% -$105K
GPI icon
628
Group 1 Automotive
GPI
$3.14B
$2.31M 0.03%
7,759
-332
-4% -$98.3K
BOOT icon
629
Boot Barn
BOOT
$4.92B
$2.3M 0.03%
17,848
-611
-3% -$68.8K
BRO icon
630
Brown & Brown
BRO
$24B
$2.3M 0.03%
25,743
+110
+0.4% +$9.55K
RDNT icon
631
RadNet
RDNT
$6.08B
$2.3M 0.03%
39,039
-833
-2% -$45.2K
UHAL.B icon
632
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.28M 0.03%
38,030
– –
ITGR icon
633
Integer Holdings
ITGR
$4.25B
$2.28M 0.03%
19,671
-632
-3% -$73.8K
SHO icon
634
Sunstone Hotel Investors
SHO
$2.02B
$2.27M 0.03%
217,183
-5,301
-2% -$54.9K
ZS icon
635
Zscaler
ZS
$30.4B
$2.26M 0.03%
11,749
– –
EWBC icon
636
East-West Bancorp
EWBC
$18.6B
$2.26M 0.03%
30,838
– –
SNAP icon
637
Snap
SNAP
$8.96B
$2.25M 0.03%
+135,780
New +$1.95M
FELE icon
638
Franklin Electric
FELE
$4.68B
$2.24M 0.03%
23,267
-900
-4% -$89.7K
BOX icon
639
Box
BOX
$4.66B
$2.24M 0.03%
84,753
-2,720
-3% -$72.5K
OUT icon
640
Outfront Media
OUT
$5.24B
$2.24M 0.03%
159,230
-1,592
-1% -$23.3K
TECH icon
641
Bio-Techne
TECH
$11.2B
$2.24M 0.03%
31,221
– –
AAP icon
642
Advance Auto Parts
AAP
$3.46B
$2.22M 0.02%
34,998
-1,010
-3% -$72.3K
LLYVK icon
643
Liberty Live Group Series C
LLYVK
$9.92B
$2.21M 0.02%
57,684
– –
LNT icon
644
Alliant Energy
LNT
$18.2B
$2.2M 0.02%
43,302
+4,955
+13% +$249K
APA icon
645
APA Corp
APA
$14B
$2.2M 0.02%
74,732
+9,970
+15% +$309K
ASH icon
646
Ashland
ASH
$3.36B
$2.2M 0.02%
23,285
– –
SEM
647
DELISTED
Select Medical
SEM
$2.19M 0.02%
116,191
-2,680
-2% -$45.7K
CMS icon
648
CMS Energy
CMS
$22.1B
$2.19M 0.02%
36,843
+990
+3% +$59.9K
STX icon
649
Seagate
STX
$209B
$2.19M 0.02%
21,236
-28,210
-57% -$2.63M
GGG icon
650
Graco
GGG
$13.3B
$2.19M 0.02%
27,592
– –
24 25
26
27 28

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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.