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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
SKX
626
DELISTED
Skechers
SKX
$2.58M 0.03%
38,535
+24,040
+166% +$1.58M
RDNT icon
627
RadNet
RDNT
$6.08B
$2.58M 0.03%
37,151
-1,888
-5% -$119K
PIPR icon
628
Piper Sandler
PIPR
$5.54B
$2.56M 0.03%
36,144
-392
-1% -$25.6K
TMDX icon
629
Transmedics
TMDX
$3.11B
$2.56M 0.03%
+16,308
New +$2.51M
AKR icon
630
Acadia Realty Trust
AKR
$2.86B
$2.56M 0.03%
109,011
-53
-0% -$1.13K
SBRA icon
631
Sabra Healthcare REIT
SBRA
$5.15B
$2.55M 0.03%
137,139
+518
+0.4% +$8.73K
LDOS icon
632
Leidos
LDOS
$17.9B
$2.55M 0.03%
15,650
+950
+6% +$144K
ICUI icon
633
ICU Medical
ICUI
$4.58B
$2.54M 0.03%
13,938
+1,921
+16% +$284K
GGG icon
634
Graco
GGG
$13.3B
$2.53M 0.03%
28,922
+1,330
+5% +$109K
TEX icon
635
Terex
TEX
$7.57B
$2.53M 0.03%
47,797
+525
+1% +$29K
JBHT icon
636
JB Hunt Transport Services
JBHT
$26.5B
$2.52M 0.03%
14,627
-5,610
-28% -$943K
MSGS icon
637
Madison Square Garden
MSGS
$9.94B
$2.52M 0.03%
12,078
-271
-2% -$54.5K
CHRD icon
638
Chord Energy
CHRD
$7.35B
$2.5M 0.03%
19,243
+485
+3% +$74.4K
KBR icon
639
KBR
KBR
$4.81B
$2.5M 0.03%
38,455
+23,810
+163% +$1.55M
ITGR icon
640
Integer Holdings
ITGR
$4.25B
$2.49M 0.03%
19,135
-536
-3% -$65.6K
HBAN icon
641
Huntington Bancshares
HBAN
$35.9B
$2.48M 0.03%
168,602
+11,450
+7% +$163K
BSY icon
642
Bentley Systems
BSY
$11B
$2.48M 0.03%
48,754
– –
FUL icon
643
H.B. Fuller
FUL
$3.24B
$2.47M 0.03%
31,114
-879
-3% -$71.4K
CORT icon
644
Corcept Therapeutics
CORT
$11.9B
$2.45M 0.03%
53,045
-746
-1% -$26.5K
CNP icon
645
CenterPoint Energy
CNP
$26.7B
$2.45M 0.03%
83,406
-800
-1% -$22.4K
SMCI icon
646
Super Micro Computer
SMCI
$25.3B
$2.44M 0.03%
58,730
+3,950
+7% +$240K
TPH
647
DELISTED
Tri Pointe Homes
TPH
$2.42M 0.03%
53,407
-2,297
-4% -$98.2K
HEI.A icon
648
HEICO Corp Class A
HEI.A
$38.1B
$2.41M 0.03%
11,825
– –
MKC icon
649
McCormick & Company Non-Voting
MKC
$14.6B
$2.41M 0.03%
29,252
+1,985
+7% +$155K
ASO icon
650
Academy Sports + Outdoors
ASO
$3.03B
$2.4M 0.03%
41,159
-2,165
-5% -$118K
24 25
26
27 28

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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.