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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
NWL icon
726
Newell Brands
NWL
$2.63B
$1.86M 0.02%
232,138
-2,293
-1% -$18.3K
EPR icon
727
EPR Properties
EPR
$4.73B
$1.85M 0.02%
43,531
+215
+0.5% +$9.38K
ETSY icon
728
Etsy
ETSY
$7.4B
$1.84M 0.02%
26,826
-4,545
-14% -$326K
BMRN icon
729
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.84M 0.02%
21,095
-6,870
-25% -$615K
PIPR icon
730
Piper Sandler
PIPR
$5.54B
$1.84M 0.02%
37,036
+12
+0% +$548
CFG icon
731
Citizens Financial Group
CFG
$31.2B
$1.84M 0.02%
50,604
+255
+0.5% +$8.37K
KTB icon
732
Kontoor Brands
KTB
$4.65B
$1.83M 0.02%
30,460
-301
-1% -$18K
BGC icon
733
BGC Group
BGC
$5.2B
$1.83M 0.02%
+235,626
New +$1.75M
TRIP icon
734
TripAdvisor
TRIP
$1.29B
$1.83M 0.02%
65,862
-651
-1% -$15.8K
HEI.A icon
735
HEICO Corp Class A
HEI.A
$38.1B
$1.82M 0.02%
11,825
– –
SHOO icon
736
Steven Madden
SHOO
$3.46B
$1.81M 0.02%
42,723
-422
-1% -$17.8K
FBP icon
737
First Bancorp
FBP
$4.49B
$1.8M 0.02%
102,591
-3,499
-3% -$58.1K
MYRG icon
738
MYR Group
MYRG
$5.1B
$1.8M 0.02%
10,180
-100
-1% -$15.4K
ARCH
739
DELISTED
Arch Resources, Inc.
ARCH
$1.8M 0.02%
+11,190
New +$1.91M
MELI icon
740
Mercado Libre
MELI
$92.7B
$1.79M 0.02%
1,185
-465
-28% -$761K
EME icon
741
Emcor
EME
$36.7B
$1.79M 0.02%
5,102
+20
+0.4% +$5.37K
ENPH icon
742
Enphase Energy
ENPH
$5.39B
$1.78M 0.02%
14,754
– –
SXT icon
743
Sensient Technologies
SXT
$5.53B
$1.78M 0.02%
25,739
-254
-1% -$16.5K
AIN icon
744
Albany International
AIN
$1.82B
$1.78M 0.02%
19,007
-185
-1% -$17K
LNG icon
745
Cheniere Energy
LNG
$55B
$1.77M 0.02%
+11,000
New +$1.77M
GNW icon
746
Genworth Financial
GNW
$3.77B
$1.77M 0.02%
274,745
-2,714
-1% -$17K
BOOT icon
747
Boot Barn
BOOT
$4.92B
$1.76M 0.02%
18,459
-175
-0.9% -$14.5K
ENV
748
DELISTED
ENVESTNET, INC.
ENV
$1.75M 0.02%
30,299
-300
-1% -$15.7K
RUN icon
749
Sunrun
RUN
$2.37B
$1.75M 0.02%
132,878
+109,411
+466% +$1.5M
NSA
750
DELISTED
National Storage Affiliates Trust
NSA
$1.74M 0.02%
44,366
-2,410
-5% -$90.5K
28 29
30
31 32

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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.