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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
OTTR icon
751
Otter Tail
OTTR
$3.9B
$1.86M 0.02%
23,870
-680
-3% -$58.9K
RUSHA icon
752
Rush Enterprises Class A
RUSHA
$9.62B
$1.86M 0.02%
35,306
-1,046
-3% -$51.9K
WDAY icon
753
Workday
WDAY
$51B
$1.86M 0.02%
7,621
-8,440
-53% -$1.99M
TEAM icon
754
Atlassian
TEAM
$42.1B
$1.86M 0.02%
11,720
-13,745
-54% -$2.26M
THC icon
755
Tenet Healthcare
THC
$21.5B
$1.85M 0.02%
11,139
+515
+5% +$77.9K
TOL icon
756
Toll Brothers
TOL
$14B
$1.84M 0.02%
11,921
+605
+5% +$82K
RVTY icon
757
Revvity
RVTY
$13.1B
$1.83M 0.02%
14,357
+970
+7% +$114K
SITM icon
758
SiTime
SITM
$20.7B
$1.83M 0.02%
10,698
+358
+3% +$51.3K
CCOI icon
759
Cogent Communications
CCOI
$530M
$1.83M 0.02%
24,064
-716
-3% -$49.3K
NWL icon
760
Newell Brands
NWL
$2.63B
$1.82M 0.02%
237,391
+12,444
+6% +$89.1K
CWT icon
761
California Water Service
CWT
$3.1B
$1.82M 0.02%
33,569
-340
-1% -$18K
PATK icon
762
Patrick Industries
PATK
$2.78B
$1.82M 0.02%
19,175
+629
+3% +$52.8K
RPM icon
763
RPM International
RPM
$14.5B
$1.81M 0.02%
14,995
+1,015
+7% +$117K
NI icon
764
NiSource
NI
$20.2B
$1.81M 0.02%
52,286
+3,535
+7% +$113K
PJT icon
765
PJT Partners
PJT
$4.57B
$1.81M 0.02%
13,578
+622
+5% +$76K
CAG icon
766
Conagra Brands
CAG
$7.39B
$1.81M 0.02%
55,624
+3,775
+7% +$116K
SMPL icon
767
Simply Good Foods
SMPL
$989M
$1.81M 0.02%
52,001
-1,421
-3% -$48.2K
PLTK icon
768
Playtika
PLTK
$961M
$1.8M 0.02%
227,832
– –
LBRT icon
769
Liberty Energy
LBRT
$3.45B
$1.8M 0.02%
94,347
+5,308
+6% +$110K
ENV
770
DELISTED
ENVESTNET, INC.
ENV
$1.8M 0.02%
28,684
-731
-2% -$45.6K
P
771
Everpure Inc
P
$39B
$1.79M 0.02%
35,670
+2,435
+7% +$138K
JBTM
772
JBT Marel
JBTM
$6.1B
$1.79M 0.02%
18,171
-518
-3% -$47.8K
RPRX icon
773
Royalty Pharma
RPRX
$26.1B
$1.79M 0.02%
63,161
– –
CWK icon
774
Cushman & Wakefield Ltd
CWK
$3.37B
$1.78M 0.02%
130,822
+15,171
+13% +$191K
AWR icon
775
American States Water
AWR
$3.52B
$1.78M 0.02%
21,375
-483
-2% -$39K
29 30
31
32 33

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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.