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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
SMTC icon
726
Semtech
SMTC
$12.4B
$1.96M 0.02%
42,817
+4,910
+13% +$181K
ACLS icon
727
Axcelis
ACLS
$4.42B
$1.95M 0.02%
18,614
-487
-3% -$57K
AROC icon
728
Archrock
AROC
$5.85B
$1.95M 0.02%
96,405
+15,657
+19% +$317K
SKYW icon
729
Skywest
SKYW
$4.21B
$1.95M 0.02%
22,892
-745
-3% -$58.5K
EAT icon
730
Brinker International
EAT
$10.2B
$1.94M 0.02%
25,389
-759
-3% -$52.3K
AX icon
731
Axos Financial
AX
$5.72B
$1.94M 0.02%
30,883
+1,115
+4% +$73.3K
NPO icon
732
Enpro
NPO
$7.12B
$1.94M 0.02%
11,970
-332
-3% -$51.7K
SXT icon
733
Sensient Technologies
SXT
$5.53B
$1.94M 0.02%
24,182
-692
-3% -$52.5K
SFM icon
734
Sprouts Farmers Market
SFM
$7.71B
$1.94M 0.02%
17,557
+610
+4% +$58.2K
AUB icon
735
Atlantic Union Bankshares
AUB
$6.09B
$1.93M 0.02%
51,235
-1,469
-3% -$55.3K
BRC icon
736
Brady Corp
BRC
$4.43B
$1.92M 0.02%
25,076
-1,223
-5% -$87.1K
TPL icon
737
Texas Pacific Land
TPL
$23.9B
$1.92M 0.02%
6,510
+435
+7% +$119K
ESTC icon
738
Elastic
ESTC
$8.94B
$1.92M 0.02%
24,973
– –
HCC icon
739
Warrior Met Coal
HCC
$4.98B
$1.91M 0.02%
29,852
-855
-3% -$53.1K
DRH icon
740
Diamondrock Hospitality Co
DRH
$2.51B
$1.9M 0.02%
218,029
-6,267
-3% -$52.7K
SSNC icon
741
SS&C Technologies
SSNC
$19.3B
$1.9M 0.02%
25,623
– –
ESE icon
742
ESCO Technologies
ESE
$7.79B
$1.9M 0.02%
14,697
-422
-3% -$49.7K
STEP icon
743
StepStone Group
STEP
$4.28B
$1.89M 0.02%
33,338
+2,797
+9% +$143K
PODD icon
744
Insulet
PODD
$10.2B
$1.89M 0.02%
8,122
+550
+7% +$113K
ABM icon
745
ABM Industries
ABM
$2.82B
$1.89M 0.02%
35,817
-1,343
-4% -$71K
MGEE icon
746
MGE Energy Inc
MGEE
$3.06B
$1.89M 0.02%
20,644
-596
-3% -$51K
BXMT icon
747
Blackstone Mortgage Trust
BXMT
$2.44B
$1.88M 0.02%
99,078
-2,837
-3% -$52.1K
FULT icon
748
Fulton Financial
FULT
$4.69B
$1.88M 0.02%
103,805
-2,910
-3% -$53K
PNR icon
749
Pentair
PNR
$10.7B
$1.88M 0.02%
19,235
+1,300
+7% +$111K
NMIH icon
750
NMI Holdings
NMIH
$3.42B
$1.87M 0.02%
45,466
-1,665
-4% -$64.2K
28 29
30
31 32

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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.