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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
PNW icon
651
Pinnacle West Capital
PNW
$12.2B
$2.18M 0.02%
28,535
– –
ES icon
652
Eversource Energy
ES
$27.2B
$2.17M 0.02%
38,304
+420
+1% +$24.9K
AEO icon
653
American Eagle Outfitters
AEO
$2.73B
$2.17M 0.02%
108,635
-4,482
-4% -$102K
OMC icon
654
Omnicom Group
OMC
$24.2B
$2.15M 0.02%
23,979
– –
OTTR icon
655
Otter Tail
OTTR
$3.9B
$2.15M 0.02%
24,550
-860
-3% -$75.3K
LDOS icon
656
Leidos
LDOS
$17.9B
$2.14M 0.02%
14,700
-220
-1% -$30.7K
P
657
Everpure Inc
P
$39B
$2.13M 0.02%
33,235
+1,010
+3% +$58.5K
HUBB icon
658
Hubbell
HUBB
$26.8B
$2.13M 0.02%
5,816
-8,285
-59% -$3.25M
KRC icon
659
Kilroy Realty
KRC
$4.3B
$2.12M 0.02%
68,025
+872
+1% +$29K
PIPR icon
660
Piper Sandler
PIPR
$5.54B
$2.1M 0.02%
36,536
-500
-1% -$25.6K
SBRA icon
661
Sabra Healthcare REIT
SBRA
$5.15B
$2.1M 0.02%
136,621
+1,534
+1% +$21.9K
HEI.A icon
662
HEICO Corp Class A
HEI.A
$38.1B
$2.1M 0.02%
11,825
– –
TAP icon
663
Molson Coors Class B
TAP
$7.85B
$2.1M 0.02%
41,292
-4,025
-9% -$233K
HP icon
664
Helmerich & Payne
HP
$4.3B
$2.09M 0.02%
57,964
-2,255
-4% -$86.7K
APTV icon
665
Aptiv
APTV
$10.2B
$2.08M 0.02%
29,584
-3,660
-11% -$281K
COO icon
666
Cooper Companies
COO
$14.9B
$2.08M 0.02%
23,787
+200
+0.8% +$18.7K
CUZ icon
667
Cousins Properties
CUZ
$4.93B
$2.07M 0.02%
89,623
+1,035
+1% +$23.8K
TPH
668
DELISTED
Tri Pointe Homes
TPH
$2.07M 0.02%
55,704
-3,419
-6% -$129K
HBAN icon
669
Huntington Bancshares
HBAN
$35.9B
$2.07M 0.02%
157,152
– –
KEY icon
670
KeyCorp
KEY
$24.6B
$2.06M 0.02%
145,120
+43,495
+43% +$631K
KFY icon
671
Korn Ferry
KFY
$4.36B
$2.06M 0.02%
30,641
-1,367
-4% -$87.9K
WHD icon
672
Cactus
WHD
$5.78B
$2.03M 0.02%
+38,561
New +$1.96M
BALL icon
673
Ball Corp
BALL
$16.4B
$2.02M 0.02%
33,731
-475
-1% -$31.8K
EQT icon
674
EQT Corp
EQT
$33.8B
$2.02M 0.02%
54,702
-11,615
-18% -$455K
PBH icon
675
Prestige Consumer Healthcare
PBH
$2.43B
$2.02M 0.02%
29,306
-940
-3% -$63.7K
25 26
27
28 29

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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.