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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
BG icon
651
Bunge Global
BG
$21.7B
$2.4M 0.03%
24,819
-8,470
-25% -$866K
BALL icon
652
Ball Corp
BALL
$16.4B
$2.39M 0.03%
35,266
+1,535
+5% +$97.4K
IART icon
653
Integra LifeSciences
IART
$1.42B
$2.39M 0.03%
131,751
+77,825
+144% +$1.8M
NVT icon
654
nVent Electric
NVT
$27.5B
$2.39M 0.03%
34,082
+1,310
+4% +$90.4K
SHAK icon
655
Shake Shack
SHAK
$2.98B
$2.35M 0.03%
22,816
+708
+3% +$68.2K
FELE icon
656
Franklin Electric
FELE
$4.68B
$2.35M 0.02%
22,415
-852
-4% -$85.3K
KTB icon
657
Kontoor Brands
KTB
$4.65B
$2.34M 0.02%
28,600
-582
-2% -$41.5K
WFRD icon
658
Weatherford International
WFRD
$6.6B
$2.34M 0.02%
27,530
+19,575
+246% +$2.11M
BJ icon
659
BJs Wholesale Club
BJ
$11.9B
$2.32M 0.02%
28,140
+1,045
+4% +$88.4K
SJM icon
660
J.M. Smucker
SJM
$12.9B
$2.32M 0.02%
19,172
-7,280
-28% -$858K
CERT icon
661
Certara
CERT
$1.24B
$2.31M 0.02%
197,459
-841
-0.4% -$11.1K
LINE
662
Lineage Inc
LINE
$9.8B
$2.31M 0.02%
+29,433
New +$2.46M
CPA icon
663
Copa Holdings
CPA
$6.17B
$2.3M 0.02%
24,549
– –
DT icon
664
Dynatrace
DT
$14.7B
$2.3M 0.02%
43,099
+8,585
+25% +$409K
RUN icon
665
Sunrun
RUN
$2.37B
$2.3M 0.02%
127,564
-2,579
-2% -$45.8K
SFBS
666
ServisFirst Bancshares
SFBS
$5B
$2.3M 0.02%
28,629
-174
-0.6% -$13.2K
ABCB icon
667
Ameris Bancorp
ABCB
$6B
$2.3M 0.02%
36,911
-1,087
-3% -$63.6K
THG icon
668
Hanover Insurance
THG
$7.77B
$2.3M 0.02%
15,537
+280
+2% +$38.5K
HASI icon
669
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.29M 0.02%
66,455
-314
-0.5% -$10.1K
IEX icon
670
IDEX
IEX
$17.6B
$2.29M 0.02%
10,667
-1,565
-13% -$315K
AEO icon
671
American Eagle Outfitters
AEO
$2.73B
$2.29M 0.02%
102,056
-6,579
-6% -$136K
KFY icon
672
Korn Ferry
KFY
$4.36B
$2.27M 0.02%
30,112
-529
-2% -$37.1K
WHD icon
673
Cactus
WHD
$5.78B
$2.26M 0.02%
37,938
-623
-2% -$36.2K
AEIS icon
674
Advanced Energy
AEIS
$13.2B
$2.26M 0.02%
21,501
-483
-2% -$50.7K
INCY icon
675
Incyte
INCY
$24.4B
$2.25M 0.02%
34,059
-19,330
-36% -$1.23M
25 26
27
28 29

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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.