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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
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.07M 0.02%
131,499
-2,809
-2% -$41K
LVS icon
702
Las Vegas Sands
LVS
$29.6B
$2.07M 0.02%
41,060
+995
+2% +$40.8K
LUV icon
703
Southwest Airlines
LUV
$22B
$2.06M 0.02%
69,463
+4,720
+7% +$131K
BMRN icon
704
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.05M 0.02%
29,225
-7,045
-19% -$589K
GMS
705
DELISTED
GMS Inc
GMS
$2.05M 0.02%
22,627
-761
-3% -$67.3K
AVTR icon
706
Avantor
AVTR
$9.37B
$2.04M 0.02%
+78,972
New +$1.94M
IDCC icon
707
InterDigital
IDCC
$8.88B
$2.04M 0.02%
14,401
-415
-3% -$54.4K
PBH icon
708
Prestige Consumer Healthcare
PBH
$2.43B
$2.04M 0.02%
28,280
-1,026
-4% -$72.7K
FORM icon
709
FormFactor
FORM
$10.3B
$2.03M 0.02%
44,173
-1,135
-3% -$56.6K
SHOO icon
710
Steven Madden
SHOO
$3.46B
$2.03M 0.02%
41,439
+933
+2% +$41.4K
TRMB icon
711
Trimble
TRMB
$13.4B
$2.02M 0.02%
32,572
-2,995
-8% -$167K
CVCO icon
712
Cavco Industries
CVCO
$4.67B
$2.02M 0.02%
4,709
+152
+3% +$60K
NOG icon
713
Northern Oil and Gas
NOG
$2.61B
$2.01M 0.02%
56,889
+3,154
+6% +$120K
CDP icon
714
COPT Defense Properties
CDP
$4.23B
$2.01M 0.02%
66,420
+240
+0.4% +$6.83K
WDFC icon
715
WD-40
WDFC
$3.09B
$1.99M 0.02%
7,732
-226
-3% -$56.7K
LYV icon
716
Live Nation Entertainment
LYV
$43.3B
$1.99M 0.02%
18,187
+2,800
+18% +$271K
EPAM icon
717
EPAM Systems
EPAM
$5.24B
$1.99M 0.02%
9,991
-3,700
-27% -$742K
WSO icon
718
Watsco Inc
WSO
$12.9B
$1.99M 0.02%
4,037
+560
+16% +$269K
QRVO icon
719
Qorvo
QRVO
$8.68B
$1.98M 0.02%
19,206
-9,275
-33% -$1.04M
BGC icon
720
BGC Group
BGC
$5.2B
$1.98M 0.02%
215,942
-9,451
-4% -$88.3K
TDW icon
721
Tidewater
TDW
$4.55B
$1.98M 0.02%
27,559
-940
-3% -$81.9K
UCB
722
United Community Banks
UCB
$4.43B
$1.98M 0.02%
68,024
-1,926
-3% -$55.3K
GVA icon
723
Granite Construction
GVA
$5.41B
$1.98M 0.02%
24,924
-1,002
-4% -$70.4K
NSA
724
DELISTED
National Storage Affiliates Trust
NSA
$1.97M 0.02%
40,962
-1,248
-3% -$55.7K
FBP icon
725
First Bancorp
FBP
$4.49B
$1.97M 0.02%
92,923
-4,183
-4% -$85.1K
27 28
29
30 31

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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.