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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
ACN icon
51
Accenture
ACN
$109B
$27M 0.29%
76,256
+1,565
+2% +$515K
ELV icon
52
Elevance Health
ELV
$86.9B
$26.4M 0.28%
50,735
-4,760
-9% -$2.54M
MCD icon
53
McDonald's
MCD
$193B
$26.1M 0.28%
85,866
+2,040
+2% +$562K
ABT icon
54
Abbott
ABT
$192B
$24.8M 0.26%
217,174
-4,190
-2% -$460K
AMGN icon
55
Amgen
AMGN
$226B
$24.6M 0.26%
76,404
+6,790
+10% +$2.22M
AMP icon
56
Ameriprise Financial
AMP
$49.8B
$24.6M 0.26%
52,369
+600
+1% +$260K
PFE icon
57
Pfizer
PFE
$153B
$24.2M 0.26%
836,141
-7,500
-0.9% -$219K
TXN icon
58
Texas Instruments
TXN
$253B
$24.1M 0.26%
116,589
-4,815
-4% -$968K
COP icon
59
ConocoPhillips
COP
$150B
$24M 0.26%
228,225
-20,880
-8% -$2.29M
PM icon
60
Philip Morris
PM
$296B
$24M 0.25%
197,620
+11,560
+6% +$1.34M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$24M 0.25%
462,997
-91,705
-17% -$4.3M
IBM icon
62
IBM
IBM
$221B
$23.9M 0.25%
108,000
+5,960
+6% +$1.17M
TJX icon
63
TJX Companies
TJX
$168B
$23.8M 0.25%
202,617
-16,605
-8% -$1.9M
CAT icon
64
Caterpillar
CAT
$393B
$23.3M 0.25%
59,511
-535
-0.9% -$185K
AMAT icon
65
Applied Materials
AMAT
$441B
$23.2M 0.25%
115,003
-15,170
-12% -$3.11M
UBER icon
66
Uber
UBER
$153B
$22.6M 0.24%
301,035
-48,245
-14% -$3.4M
NOW icon
67
ServiceNow
NOW
$126B
$22.6M 0.24%
126,485
+8,100
+7% +$1.33M
EXR icon
68
Extra Space Storage
EXR
$31.4B
$22.4M 0.24%
124,544
+388
+0.3% +$65.5K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$133B
$22.3M 0.24%
47,975
-2,370
-5% -$1.14M
INTU icon
70
Intuit
INTU
$92.5B
$22.2M 0.24%
35,704
-1,740
-5% -$1.11M
VICI icon
71
VICI Properties
VICI
$28.9B
$21.4M 0.23%
643,302
-23,428
-4% -$741K
T icon
72
AT&T
T
$167B
$21.2M 0.23%
963,109
+53,190
+6% +$1.06M
DHR icon
73
Danaher
DHR
$143B
$20.9M 0.22%
75,297
+2,265
+3% +$599K
IRM icon
74
Iron Mountain
IRM
$37.4B
$20.6M 0.22%
173,192
+528
+0.3% +$56.5K
ISRG icon
75
Intuitive Surgical
ISRG
$141B
$20.5M 0.22%
41,749
+2,015
+5% +$938K
1 2
3
4 5

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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.