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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
WSM icon
651
Williams-Sonoma
WSM
$28.5B
$2.21M 0.03%
13,914
+60
+0.4% +$6.96K
ALRM icon
652
Alarm.com
ALRM
$2.74B
$2.21M 0.03%
30,452
-301
-1% -$20.4K
NOG icon
653
Northern Oil and Gas
NOG
$2.61B
$2.21M 0.03%
55,604
-664
-1% -$23.5K
LW icon
654
Lamb Weston
LW
$7.39B
$2.2M 0.03%
20,695
-1,650
-7% -$172K
ACIW icon
655
ACI Worldwide
ACIW
$5.42B
$2.2M 0.03%
66,233
-654
-1% -$20.2K
TECH icon
656
Bio-Techne
TECH
$11.2B
$2.2M 0.03%
31,221
– –
OTTR icon
657
Otter Tail
OTTR
$3.9B
$2.19M 0.03%
25,410
-251
-1% -$21.8K
TDY icon
658
Teledyne Technologies
TDY
$31.2B
$2.19M 0.03%
5,115
+15
+0.3% +$6.43K
FTRE icon
659
Fortrea Holdings
FTRE
$1.69B
$2.19M 0.03%
54,674
-534
-1% -$18.5K
PBH icon
660
Prestige Consumer Healthcare
PBH
$2.43B
$2.19M 0.03%
30,246
-280
-0.9% -$18.7K
HBAN icon
661
Huntington Bancshares
HBAN
$35.9B
$2.19M 0.03%
157,152
+780
+0.5% +$10.1K
DRH icon
662
Diamondrock Hospitality Co
DRH
$2.51B
$2.18M 0.02%
227,182
-635
-0.3% -$5.95K
UE icon
663
Urban Edge Properties
UE
$2.78B
$2.17M 0.02%
126,022
-367
-0.3% -$6.35K
CRC icon
664
California Resources
CRC
$4.69B
$2.17M 0.02%
39,295
-388
-1% -$20.3K
FORM icon
665
FormFactor
FORM
$10.3B
$2.16M 0.02%
47,421
-468
-1% -$19.5K
CMS icon
666
CMS Energy
CMS
$22.1B
$2.16M 0.02%
35,853
-825
-2% -$47.8K
PCH
667
DELISTED
PotlatchDeltic
PCH
$2.16M 0.02%
46,003
+234
+0.5% +$10.8K
CRS icon
668
Carpenter Technology
CRS
$26.6B
$2.15M 0.02%
30,101
-236
-0.8% -$15.4K
HI
669
DELISTED
Hillenbrand
HI
$2.15M 0.02%
42,736
-266
-0.6% -$12.5K
NPO icon
670
Enpro
NPO
$7.12B
$2.15M 0.02%
12,737
-126
-1% -$19.6K
FMC icon
671
FMC
FMC
$1.27B
$2.14M 0.02%
33,657
-6,095
-15% -$356K
AEL
672
DELISTED
American Equity Investment Life Holding Company
AEL
$2.14M 0.02%
38,032
-375
-1% -$20.8K
PK icon
673
Park Hotels & Resorts
PK
$3.03B
$2.13M 0.02%
121,917
-2,511
-2% -$40.7K
PNW icon
674
Pinnacle West Capital
PNW
$12.2B
$2.13M 0.02%
28,535
+45
+0.2% +$3.17K
CUZ icon
675
Cousins Properties
CUZ
$4.93B
$2.13M 0.02%
88,588
+486
+0.6% +$11.3K
25 26
27
28 29

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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.