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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
MHK icon
676
Mohawk Industries
MHK
$9.42B
$2.12M 0.02%
16,208
– –
IRT icon
677
Independence Realty Trust
IRT
$4.01B
$2.11M 0.02%
131,019
+671
+0.5% +$10.3K
VLTO icon
678
Veralto
VLTO
$23.8B
$2.11M 0.02%
23,792
+110
+0.5% +$9.12K
CBOE icon
679
Cboe Global Markets
CBOE
$30.6B
$2.1M 0.02%
11,453
+50
+0.4% +$9.23K
KFY icon
680
Korn Ferry
KFY
$4.36B
$2.1M 0.02%
32,008
-417
-1% -$25.2K
WBD icon
681
Warner Bros
WBD
$69.6B
$2.1M 0.02%
240,510
+880
+0.4% +$8.48K
MKC icon
682
McCormick & Company Non-Voting
MKC
$14.6B
$2.09M 0.02%
27,267
+135
+0.5% +$9.17K
WDFC icon
683
WD-40
WDFC
$3.09B
$2.09M 0.02%
8,263
-78
-0.9% -$20.2K
BXMT icon
684
Blackstone Mortgage Trust
BXMT
$2.44B
$2.09M 0.02%
104,962
-1,036
-1% -$20.9K
THG icon
685
Hanover Insurance
THG
$7.77B
$2.08M 0.02%
15,257
– –
LVS icon
686
Las Vegas Sands
LVS
$29.6B
$2.07M 0.02%
40,065
+190
+0.5% +$9.78K
CSL icon
687
Carlisle Companies
CSL
$14.9B
$2.06M 0.02%
5,259
– –
WD icon
688
Walker & Dunlop
WD
$1.47B
$2.06M 0.02%
20,382
-201
-1% -$19.3K
ARCB icon
689
ArcBest
ARCB
$3.28B
$2.05M 0.02%
14,415
-142
-1% -$18.6K
BJ icon
690
BJs Wholesale Club
BJ
$11.9B
$2.05M 0.02%
27,095
– –
JBTM
691
JBT Marel
JBTM
$6.1B
$2.03M 0.02%
19,396
-194
-1% -$19.3K
RUSHA icon
692
Rush Enterprises Class A
RUSHA
$9.62B
$2.01M 0.02%
37,526
+5,717
+18% +$270K
AGCO icon
693
AGCO
AGCO
$6.96B
$2.01M 0.02%
16,317
– –
BL icon
694
BlackLine
BL
$1.82B
$2M 0.02%
+30,979
New +$1.88M
PEB icon
695
Pebblebrook Hotel Trust
PEB
$2.05B
$2M 0.02%
129,657
-372
-0.3% -$5.86K
REZI icon
696
Resideo Technologies
REZI
$3.1B
$2M 0.02%
88,995
-776
-0.9% -$15.3K
SBRA icon
697
Sabra Healthcare REIT
SBRA
$5.15B
$1.99M 0.02%
135,087
+755
+0.6% +$10.5K
SFBS
698
ServisFirst Bancshares
SFBS
$5B
$1.98M 0.02%
29,845
-295
-1% -$18.8K
DIOD icon
699
Diodes
DIOD
$4.48B
$1.97M 0.02%
27,986
-276
-1% -$19.2K
KSS icon
700
Kohl's
KSS
$2.22B
$1.97M 0.02%
67,444
-652
-1% -$17.5K
26 27
28
29 30

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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.