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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
MGEE icon
751
MGE Energy Inc
MGEE
$3.06B
$1.73M 0.02%
+22,029
New +$1.54M
KWR icon
752
Quaker Houghton
KWR
$2.95B
$1.73M 0.02%
8,437
-83
-1% -$16.5K
ROIC
753
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.73M 0.02%
134,926
-460
-0.3% -$6.12K
KLIC icon
754
Kulicke & Soffa
KLIC
$5.01B
$1.73M 0.02%
34,323
-426
-1% -$21.3K
SKYW icon
755
Skywest
SKYW
$4.21B
$1.72M 0.02%
24,943
-246
-1% -$14.6K
XHR
756
Xenia Hotels & Resorts
XHR
$1.76B
$1.71M 0.02%
114,037
-1,694
-1% -$23.6K
ABM icon
757
ABM Industries
ABM
$2.82B
$1.71M 0.02%
38,294
-2,022
-5% -$84.7K
GFF icon
758
Griffon
GFF
$4.8B
$1.71M 0.02%
23,277
-1,918
-8% -$125K
UAL icon
759
United Airlines
UAL
$41B
$1.7M 0.02%
35,580
+155
+0.4% +$6.64K
PARA
760
DELISTED
Paramount Global Class B
PARA
$1.7M 0.02%
144,425
-29,805
-17% -$375K
LII icon
761
Lennox International
LII
$14.5B
$1.7M 0.02%
3,471
+15
+0.4% +$6.82K
POOL icon
762
Pool Corp
POOL
$7.29B
$1.69M 0.02%
4,197
+20
+0.5% +$7.82K
SAIA icon
763
Saia
SAIA
$10.1B
$1.68M 0.02%
2,880
+10
+0.3% +$5.24K
ESE icon
764
ESCO Technologies
ESE
$7.79B
$1.68M 0.02%
15,716
-146
-0.9% -$15K
ZBRA icon
765
Zebra Technologies
ZBRA
$18B
$1.68M 0.02%
5,568
+20
+0.4% +$5.35K
ALB icon
766
Albemarle
ALB
$15.4B
$1.68M 0.02%
12,737
+55
+0.4% +$6.77K
P
767
Everpure Inc
P
$39B
$1.68M 0.02%
+32,225
New +$1.44M
CATY icon
768
Cathay General Bancorp
CATY
$4.31B
$1.67M 0.02%
44,257
-437
-1% -$17.7K
CCOI icon
769
Cogent Communications
CCOI
$530M
$1.67M 0.02%
25,607
-1,016
-4% -$74.2K
AX icon
770
Axos Financial
AX
$5.72B
$1.67M 0.02%
30,850
-760
-2% -$40K
IDCC icon
771
InterDigital
IDCC
$8.88B
$1.67M 0.02%
15,658
-155
-1% -$16.4K
WSFS icon
772
WSFS Financial
WSFS
$4.17B
$1.67M 0.02%
36,888
-475
-1% -$20.7K
DORM icon
773
Dorman Products
DORM
$3.95B
$1.66M 0.02%
17,264
-171
-1% -$14.7K
SWN
774
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.02%
219,499
+555
+0.3% +$3.77K
CCS icon
775
Century Communities
CCS
$2.04B
$1.66M 0.02%
17,228
-170
-1% -$14.9K
29 30
31
32 33

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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.