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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
CWT icon
751
California Water Service
CWT
$3.1B
$1.64M 0.02%
33,909
-1,248
-4% -$60.6K
VIRT icon
752
Virtu Financial
VIRT
$5.05B
$1.64M 0.02%
73,120
+51,956
+245% +$1.16M
AROC icon
753
Archrock
AROC
$5.85B
$1.63M 0.02%
80,748
-2,912
-3% -$57.7K
SRPT icon
754
Sarepta Therapeutics
SRPT
$1.95B
$1.63M 0.02%
+10,285
New +$1.32M
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.02%
133,983
+43,510
+48% +$738K
ARCH
756
DELISTED
Arch Resources, Inc.
ARCH
$1.62M 0.02%
10,637
-553
-5% -$88.9K
CATY icon
757
Cathay General Bancorp
CATY
$4.31B
$1.61M 0.02%
42,750
-1,507
-3% -$54.7K
DV icon
758
DoubleVerify
DV
$2.04B
$1.61M 0.02%
82,709
-2,205
-3% -$53.3K
WSO icon
759
Watsco Inc
WSO
$12.9B
$1.61M 0.02%
3,477
+80
+2% +$36.6K
GVA icon
760
Granite Construction
GVA
$5.41B
$1.61M 0.02%
25,926
-838
-3% -$49.6K
SSNC icon
761
SS&C Technologies
SSNC
$19.3B
$1.6M 0.02%
25,623
– –
NMIH icon
762
NMI Holdings
NMIH
$3.42B
$1.6M 0.02%
47,131
-2,263
-5% -$72.8K
KLIC icon
763
Kulicke & Soffa
KLIC
$5.01B
$1.6M 0.02%
32,564
-1,759
-5% -$82.7K
AGCO icon
764
AGCO
AGCO
$6.96B
$1.6M 0.02%
16,317
– –
LTC
765
LTC Properties
LTC
$2.1B
$1.59M 0.02%
46,135
+1,537
+3% +$51.2K
ABR icon
766
Arbor Realty Trust
ABR
$981M
$1.59M 0.02%
110,681
-4,152
-4% -$55.5K
AVA icon
767
Avista
AVA
$3.24B
$1.59M 0.02%
45,907
-1,225
-3% -$43.8K
ESE icon
768
ESCO Technologies
ESE
$7.79B
$1.59M 0.02%
15,119
-597
-4% -$62.9K
MGEE icon
769
MGE Energy Inc
MGEE
$3.06B
$1.59M 0.02%
21,240
-789
-4% -$61.6K
AWR icon
770
American States Water
AWR
$3.52B
$1.59M 0.02%
21,858
-671
-3% -$48.4K
CNR
771
Core Natural Resources Inc
CNR
$4.64B
$1.58M 0.02%
15,529
-702
-4% -$63.8K
CVCO icon
772
Cavco Industries
CVCO
$4.67B
$1.58M 0.02%
4,557
-173
-4% -$62.9K
IART icon
773
Integra LifeSciences
IART
$1.42B
$1.57M 0.02%
53,926
+32,726
+154% +$971K
HUBG icon
774
HUB Group
HUBG
$2.55B
$1.56M 0.02%
36,250
-1,754
-5% -$74.1K
XHR
775
Xenia Hotels & Resorts
XHR
$1.76B
$1.56M 0.02%
108,789
-5,248
-5% -$76K
29 30
31
32 33

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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.