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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
RPM icon
776
RPM International
RPM
$14.5B
$1.66M 0.02%
13,980
+65
+0.5% +$7.23K
NRG icon
777
NRG Energy
NRG
$25.2B
$1.66M 0.02%
24,493
+110
+0.5% +$6.17K
MTRN icon
778
Materion
MTRN
$5.88B
$1.66M 0.02%
12,575
-121
-1% -$15.3K
EXE
779
Expand Energy Corp
EXE
$21.9B
$1.65M 0.02%
18,590
– –
AVA icon
780
Avista
AVA
$3.24B
$1.65M 0.02%
47,132
-452
-0.9% -$15.4K
SSNC icon
781
SS&C Technologies
SSNC
$19.3B
$1.65M 0.02%
25,623
– –
TFX icon
782
Teleflex
TFX
$5.82B
$1.65M 0.02%
7,280
-730
-9% -$173K
AROC icon
783
Archrock
AROC
$5.85B
$1.65M 0.02%
83,660
-827
-1% -$14.1K
YELP icon
784
Yelp
YELP
$1.32B
$1.64M 0.02%
41,713
-403
-1% -$16.7K
HUBG icon
785
HUB Group
HUBG
$2.55B
$1.64M 0.02%
38,004
-376
-1% -$16.5K
AMCR icon
786
Amcor
AMCR
$21.4B
$1.64M 0.02%
34,489
-677
-2% -$31.7K
GNL icon
787
Global Net Lease
GNL
$1.9B
$1.64M 0.02%
210,944
-1,191
-0.6% -$9.77K
CWT icon
788
California Water Service
CWT
$3.1B
$1.63M 0.02%
35,157
-347
-1% -$16.3K
TTC icon
789
Toro Company
TTC
$9.21B
$1.63M 0.02%
17,831
+110
+0.6% +$10.1K
SWK icon
790
Stanley Black & Decker
SWK
$15.4B
$1.63M 0.02%
16,636
+75
+0.5% +$6.91K
AWR icon
791
American States Water
AWR
$3.52B
$1.63M 0.02%
22,529
-222
-1% -$16.6K
LYV icon
792
Live Nation Entertainment
LYV
$43.3B
$1.63M 0.02%
15,387
+60
+0.4% +$5.67K
BRC icon
793
Brady Corp
BRC
$4.43B
$1.62M 0.02%
27,302
-284
-1% -$16.9K
AUB icon
794
Atlantic Union Bankshares
AUB
$6.09B
$1.61M 0.02%
45,703
-447
-1% -$15.4K
KEY icon
795
KeyCorp
KEY
$24.6B
$1.61M 0.02%
101,625
+520
+0.5% +$7.51K
PLTK icon
796
Playtika
PLTK
$961M
$1.61M 0.02%
227,832
– –
DT icon
797
Dynatrace
DT
$14.7B
$1.6M 0.02%
34,514
+260
+0.8% +$13.5K
NMIH icon
798
NMI Holdings
NMIH
$3.42B
$1.6M 0.02%
49,394
-488
-1% -$14.7K
UNF icon
799
Unifirst Corp
UNF
$5.21B
$1.6M 0.02%
9,206
-87
-0.9% -$14.8K
PLXS icon
800
Plexus
PLXS
$7.04B
$1.59M 0.02%
16,821
-86
-0.5% -$8.28K
30 31
32
33 34

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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.