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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
+3.52%
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
$8.91B
AUM Growth
+$132M
Cap. Flow
-$20.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
361
Reduced
801
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
KKR icon
KKR & Co
KKR
+$7.37M
3
CMCSA icon
Comcast
CMCSA
+$6.23M
4
CRWD icon
CrowdStrike
CRWD
+$4.99M
5
GEV icon
GE Vernova
GEV
+$4.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.05M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$7.09M
4
GE icon
GE Aerospace
GE
+$6.72M
5
CHDN icon
Churchill Downs
CHDN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Financials 11.68%
3 Healthcare 10.76%
4 Consumer Discretionary 9.66%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$154B
$25.4M 0.28%
349,280
-5,440
-2% -$378K
CCI icon
52
Crown Castle
CCI
$31.8B
$25.2M 0.28%
257,507
+2,943
+1% +$290K
INTU icon
53
Intuit
INTU
$95B
$24.6M 0.28%
37,444
-680
-2% -$422K
ORCL icon
54
Oracle
ORCL
$458B
$24.5M 0.27%
173,438
+480
+0.3% +$59.6K
LRCX icon
55
Lam Research
LRCX
$414B
$24.4M 0.27%
229,320
+37,500
+20% +$3.6M
TJX icon
56
TJX Companies
TJX
$169B
$24.1M 0.27%
219,222
-2,995
-1% -$302K
LIN icon
57
Linde
LIN
$222B
$24M 0.27%
54,602
-2,615
-5% -$1.15M
TXN icon
58
Texas Instruments
TXN
$253B
$23.6M 0.27%
121,404
+600
+0.5% +$111K
PFE icon
59
Pfizer
PFE
$152B
$23.6M 0.26%
843,641
-18,030
-2% -$496K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$134B
$23.6M 0.26%
50,345
+340
+0.7% +$148K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$23M 0.26%
554,702
+52,480
+10% +$2.35M
ABT icon
62
Abbott
ABT
$194B
$23M 0.26%
221,364
-6,960
-3% -$738K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$23M 0.26%
41,517
-5,699
-12% -$3.26M
ACN icon
64
Accenture
ACN
$114B
$22.7M 0.25%
74,691
+2,400
+3% +$735K
AMP icon
65
Ameriprise Financial
AMP
$49.9B
$22.1M 0.25%
51,769
-70
-0.1% -$29.9K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$83.3B
$21.9M 0.25%
20,799
-440
-2% -$427K
TMUS icon
67
T-Mobile US
TMUS
$195B
$21.8M 0.24%
123,719
+6,370
+5% +$1.07M
AMGN icon
68
Amgen
AMGN
$226B
$21.8M 0.24%
69,614
-10,072
-13% -$2.96M
KLAC icon
69
KLA
KLAC
$274B
$21.6M 0.24%
261,750
+2,050
+0.8% +$151K
MCD icon
70
McDonald's
MCD
$195B
$21.4M 0.24%
83,826
+2,630
+3% +$698K
AVB icon
71
AvalonBay Communities
AVB
$26.4B
$20.1M 0.23%
97,050
+2,308
+2% +$446K
CAT icon
72
Caterpillar
CAT
$392B
$20M 0.22%
60,046
-1,130
-2% -$392K
DIS icon
73
Walt Disney
DIS
$181B
$19.7M 0.22%
198,358
-680
-0.3% -$73.2K
EXR icon
74
Extra Space Storage
EXR
$31.5B
$19.3M 0.22%
124,156
+986
+0.8% +$144K
VICI icon
75
VICI Properties
VICI
$29B
$19.1M 0.21%
666,730
-13,918
-2% -$400K
1 2
3
4 5

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State of Alaska Department of Revenue's Q2 2024 Portfolio in Review

As of Q2 2024, State of Alaska Department of Revenue held 1,626 positions worth $8.91B, up 1.5% from $8.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. State of Alaska Department of Revenue opened 28 new positions and exited 21, leaving the 1,626-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • State of Alaska Department of Revenue's largest Q2 2024 buy was KKR & Co: 72,375 shares worth $7.62M.
  • State of Alaska Department of Revenue added most to Apple in Q2 2024, an estimated $8.14M increase.
  • State of Alaska Department of Revenue's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • State of Alaska Department of Revenue fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.05M.
  • State of Alaska Department of Revenue's ten largest holdings make up 26% of its $8.91B portfolio in Q2 2024.
  • State of Alaska Department of Revenue opened 28 new positions and closed 21 in Q2 2024.
  • State of Alaska Department of Revenue's portfolio value rose 1.5% quarter-over-quarter to $8.91B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.