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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
LII icon
676
Lennox International
LII
$14.5B
$2.25M 0.02%
3,721
+250
+7% +$143K
LNT icon
677
Alliant Energy
LNT
$18.2B
$2.24M 0.02%
36,907
-6,395
-15% -$363K
APTV icon
678
Aptiv
APTV
$10.2B
$2.22M 0.02%
30,884
+1,300
+4% +$90.8K
ZBRA icon
679
Zebra Technologies
ZBRA
$18B
$2.21M 0.02%
5,973
+405
+7% +$136K
DLTR icon
680
Dollar Tree
DLTR
$24.9B
$2.21M 0.02%
31,412
-8,090
-20% -$738K
INFA
681
DELISTED
Informatica
INFA
$2.19M 0.02%
86,764
– –
SHO icon
682
Sunstone Hotel Investors
SHO
$2.02B
$2.19M 0.02%
212,475
-4,708
-2% -$48.1K
NRG icon
683
NRG Energy
NRG
$25.2B
$2.18M 0.02%
23,978
+1,300
+6% +$103K
EPR icon
684
EPR Properties
EPR
$4.73B
$2.18M 0.02%
44,426
+170
+0.4% +$7.76K
UAL icon
685
United Airlines
UAL
$41B
$2.18M 0.02%
38,170
+2,590
+7% +$120K
PPLI
686
People Inc
PPLI
$3.01B
$2.17M 0.02%
49,177
-826
-2% -$34.4K
WBD icon
687
Warner Bros
WBD
$69.6B
$2.15M 0.02%
260,070
+17,590
+7% +$137K
FUN icon
688
Cedar Fair
FUN
$1.71B
$2.14M 0.02%
+53,140
New +$2.43M
DXC icon
689
DXC Technology
DXC
$1.79B
$2.14M 0.02%
103,182
-1,861
-2% -$37K
CFG icon
690
Citizens Financial Group
CFG
$31.2B
$2.14M 0.02%
52,074
+2,590
+5% +$105K
DLB icon
691
Dolby
DLB
$5.84B
$2.14M 0.02%
27,937
+16,470
+144% +$1.23M
KEY icon
692
KeyCorp
KEY
$24.6B
$2.13M 0.02%
127,425
-17,695
-12% -$281K
PLXS icon
693
Plexus
PLXS
$7.04B
$2.12M 0.02%
15,537
-545
-3% -$66.1K
FTDR icon
694
Frontdoor
FTDR
$5.83B
$2.1M 0.02%
43,661
-2,024
-4% -$87.8K
SEM
695
DELISTED
Select Medical
SEM
$2.1M 0.02%
111,546
-4,645
-4% -$89K
CRC icon
696
California Resources
CRC
$4.69B
$2.08M 0.02%
39,705
+2,029
+5% +$103K
WD icon
697
Walker & Dunlop
WD
$1.47B
$2.08M 0.02%
18,297
-1,500
-8% -$157K
LRN icon
698
Stride
LRN
$3.48B
$2.07M 0.02%
24,279
+825
+4% +$63.8K
PCH
699
DELISTED
PotlatchDeltic
PCH
$2.07M 0.02%
46,003
-685
-1% -$29K
VIRT icon
700
Virtu Financial
VIRT
$5.05B
$2.07M 0.02%
67,922
-5,198
-7% -$148K
26 27
28
29 30

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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.