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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
VZ icon
51
Verizon
VZ
$198B
$26.4M 0.3%
628,522
+2,110
+0.3% +$85.1K
KO icon
52
Coca-Cola
KO
$377B
$26M 0.3%
424,622
+1,370
+0.3% +$82.3K
ABT icon
53
Abbott
ABT
$192B
$25.9M 0.3%
228,324
-12,040
-5% -$1.38M
DLR icon
54
Digital Realty Trust
DLR
$73.1B
$25.6M 0.29%
177,675
+1,162
+0.7% +$164K
ACN icon
55
Accenture
ACN
$109B
$25.1M 0.29%
72,291
-800
-1% -$292K
CMCSA icon
56
Comcast
CMCSA
$92B
$25M 0.29%
577,437
-51,460
-8% -$2.22M
INTU icon
57
Intuit
INTU
$92.5B
$24.8M 0.28%
38,124
-2,535
-6% -$1.62M
DIS icon
58
Walt Disney
DIS
$179B
$24.4M 0.28%
199,038
+1,450
+0.7% +$151K
AMAT icon
59
Applied Materials
AMAT
$441B
$24M 0.27%
116,368
-9,020
-7% -$1.65M
PFE icon
60
Pfizer
PFE
$153B
$23.9M 0.27%
861,671
-33,710
-4% -$935K
FICO icon
61
Fair Isaac
FICO
$22.8B
$23.7M 0.27%
18,971
-1,515
-7% -$1.89M
MCD icon
62
McDonald's
MCD
$193B
$22.9M 0.26%
81,196
-435
-0.5% -$127K
AMP icon
63
Ameriprise Financial
AMP
$49.8B
$22.7M 0.26%
51,839
-55
-0.1% -$22K
AMGN icon
64
Amgen
AMGN
$226B
$22.7M 0.26%
79,686
+6,900
+9% +$2.02M
TJX icon
65
TJX Companies
TJX
$168B
$22.5M 0.26%
222,217
-16,770
-7% -$1.63M
CAT icon
66
Caterpillar
CAT
$393B
$22.4M 0.26%
61,176
-2,040
-3% -$652K
ORCL icon
67
Oracle
ORCL
$442B
$21.7M 0.25%
172,958
+1,385
+0.8% +$159K
CDNS icon
68
Cadence Design Systems
CDNS
$89.7B
$21.5M 0.25%
69,144
-8,565
-11% -$2.53M
LOW icon
69
Lowe's Companies
LOW
$121B
$21.2M 0.24%
83,181
-5,060
-6% -$1.16M
TXN icon
70
Texas Instruments
TXN
$253B
$21M 0.24%
120,804
-6,275
-5% -$1.05M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$20.9M 0.24%
50,005
-2,890
-5% -$1.22M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$83.8B
$20.4M 0.23%
21,239
-1,895
-8% -$1.8M
VICI icon
73
VICI Properties
VICI
$28.9B
$20.3M 0.23%
680,648
-19,984
-3% -$600K
TMUS icon
74
T-Mobile US
TMUS
$194B
$19.2M 0.22%
117,349
-17,200
-13% -$2.8M
LECO icon
75
Lincoln Electric
LECO
$15.2B
$19M 0.22%
74,220
+25
+0% +$5.91K
1 2
3
4 5

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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.