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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
PEB icon
726
Pebblebrook Hotel Trust
PEB
$2.05B
$1.76M 0.02%
128,052
-1,605
-1% -$23.4K
CORT icon
727
Corcept Therapeutics
CORT
$11.9B
$1.75M 0.02%
53,791
-1,469
-3% -$40.2K
WDFC icon
728
WD-40
WDFC
$3.09B
$1.75M 0.02%
7,958
-305
-4% -$70.5K
NSA
729
DELISTED
National Storage Affiliates Trust
NSA
$1.74M 0.02%
42,210
-2,156
-5% -$81.3K
BRC icon
730
Brady Corp
BRC
$4.43B
$1.74M 0.02%
26,299
-1,003
-4% -$62.8K
AUB icon
731
Atlantic Union Bankshares
AUB
$6.09B
$1.73M 0.02%
52,704
+7,001
+15% +$228K
UAL icon
732
United Airlines
UAL
$41B
$1.73M 0.02%
35,580
– –
IDCC icon
733
InterDigital
IDCC
$8.88B
$1.73M 0.02%
14,816
-842
-5% -$90K
ZBRA icon
734
Zebra Technologies
ZBRA
$18B
$1.72M 0.02%
5,568
– –
SHOO icon
735
Steven Madden
SHOO
$3.46B
$1.71M 0.02%
40,506
-2,217
-5% -$92.7K
CPRI icon
736
Capri Holdings
CPRI
$1.77B
$1.71M 0.02%
51,644
– –
AMCR icon
737
Amcor
AMCR
$21.4B
$1.71M 0.02%
34,913
+424
+1% +$20.6K
AX icon
738
Axos Financial
AX
$5.72B
$1.7M 0.02%
29,768
-1,082
-4% -$58.9K
PENN icon
739
PENN Entertainment
PENN
$2.53B
$1.7M 0.02%
87,739
+71,341
+435% +$1.21M
APAM icon
740
Artisan Partners
APAM
$3.03B
$1.69M 0.02%
41,044
-746
-2% -$32.2K
VEEV icon
741
Veeva Systems
VEEV
$41B
$1.68M 0.02%
9,180
-9,030
-50% -$1.79M
REZI icon
742
Resideo Technologies
REZI
$3.1B
$1.68M 0.02%
85,730
-3,265
-4% -$67.6K
ROIC
743
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.67M 0.02%
134,308
-618
-0.5% -$7.65K
TTC icon
744
Toro Company
TTC
$9.21B
$1.67M 0.02%
17,831
– –
RPRX icon
745
Royalty Pharma
RPRX
$26.1B
$1.67M 0.02%
63,161
– –
PLXS icon
746
Plexus
PLXS
$7.04B
$1.66M 0.02%
16,082
-739
-4% -$76.1K
WSFS icon
747
WSFS Financial
WSFS
$4.17B
$1.66M 0.02%
35,283
-1,605
-4% -$71K
CDP icon
748
COPT Defense Properties
CDP
$4.23B
$1.66M 0.02%
66,180
+673
+1% +$16.2K
LRN icon
749
Stride
LRN
$3.48B
$1.65M 0.02%
23,454
-787
-3% -$52.5K
HI
750
DELISTED
Hillenbrand
HI
$1.65M 0.02%
41,213
-1,523
-4% -$68.7K
28 29
30
31 32

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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.