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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
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.02%
90,473
-4,000
-4% -$88.9K
CHRW icon
702
C.H. Robinson
CHRW
$17.5B
$1.96M 0.02%
25,750
-4,165
-14% -$326K
FSLR icon
703
First Solar
FSLR
$24B
$1.96M 0.02%
11,589
+40
+0.3% +$6.15K
LDOS icon
704
Leidos
LDOS
$17.9B
$1.96M 0.02%
14,920
+70
+0.5% +$8.34K
IOSP icon
705
Innospec
IOSP
$2.31B
$1.95M 0.02%
15,148
-149
-1% -$18.1K
CNP icon
706
CenterPoint Energy
CNP
$26.7B
$1.95M 0.02%
68,466
+300
+0.4% +$8.4K
TYL icon
707
Tyler Technologies
TYL
$13.5B
$1.94M 0.02%
4,567
+20
+0.4% +$8.54K
RDNT icon
708
RadNet
RDNT
$6.08B
$1.94M 0.02%
39,872
+2,697
+7% +$109K
LNT icon
709
Alliant Energy
LNT
$18.2B
$1.93M 0.02%
38,347
-3,175
-8% -$156K
SEM
710
DELISTED
Select Medical
SEM
$1.93M 0.02%
118,871
-1,175
-1% -$17.2K
XRAY icon
711
Dentsply Sirona
XRAY
$2.31B
$1.93M 0.02%
58,136
-11,550
-17% -$395K
BWA icon
712
BorgWarner
BWA
$13.8B
$1.93M 0.02%
55,432
-10,925
-16% -$357K
HASI icon
713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.92M 0.02%
67,723
-666
-1% -$16.7K
HCC icon
714
Warrior Met Coal
HCC
$4.98B
$1.92M 0.02%
31,696
-312
-1% -$18.9K
RPRX icon
715
Royalty Pharma
RPRX
$26.1B
$1.92M 0.02%
63,161
– –
LBRT icon
716
Liberty Energy
LBRT
$3.45B
$1.91M 0.02%
92,402
-1,991
-2% -$39.4K
APAM icon
717
Artisan Partners
APAM
$3.03B
$1.91M 0.02%
41,790
-339
-0.8% -$14.6K
UCB
718
United Community Banks
UCB
$4.43B
$1.91M 0.02%
72,481
-691
-0.9% -$18.7K
ABCB icon
719
Ameris Bancorp
ABCB
$6B
$1.91M 0.02%
39,415
-502
-1% -$24.3K
LCII icon
720
LCI Industries
LCII
$2.6B
$1.9M 0.02%
15,428
-152
-1% -$17.9K
LUV icon
721
Southwest Airlines
LUV
$22B
$1.89M 0.02%
64,743
+370
+0.6% +$11.5K
CVCO icon
722
Cavco Industries
CVCO
$4.67B
$1.89M 0.02%
4,730
-46
-1% -$16.3K
SMPL icon
723
Simply Good Foods
SMPL
$989M
$1.88M 0.02%
55,333
-472
-0.8% -$17.4K
AKR icon
724
Acadia Realty Trust
AKR
$2.86B
$1.87M 0.02%
109,813
+7,228
+7% +$122K
CE icon
725
Celanese
CE
$4.86B
$1.87M 0.02%
10,862
+45
+0.4% +$6.85K
27 28
29
30 31

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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.