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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
VECO icon
776
Veeco
VECO
$3.28B
$1.55M 0.02%
33,254
-1,069
-3% -$42.2K
GNW icon
777
Genworth Financial
GNW
$3.77B
$1.55M 0.02%
256,994
-17,751
-6% -$110K
GNL icon
778
Global Net Lease
GNL
$1.9B
$1.55M 0.02%
211,065
+121
+0.1% +$877
CR icon
779
Crane Co
CR
$12.7B
$1.55M 0.02%
10,691
– –
AIN icon
780
Albany International
AIN
$1.82B
$1.55M 0.02%
18,319
-688
-4% -$60K
LCII icon
781
LCI Industries
LCII
$2.6B
$1.54M 0.02%
14,943
-485
-3% -$52.4K
DT icon
782
Dynatrace
DT
$14.7B
$1.54M 0.02%
34,514
– –
FTDR icon
783
Frontdoor
FTDR
$5.83B
$1.54M 0.02%
45,685
-2,820
-6% -$95.1K
RUN icon
784
Sunrun
RUN
$2.37B
$1.54M 0.02%
130,143
-2,735
-2% -$33.5K
PRFT
785
DELISTED
Perficient Inc
PRFT
$1.54M 0.02%
20,644
-539
-3% -$34.4K
PODD icon
786
Insulet
PODD
$10.2B
$1.53M 0.02%
7,572
– –
TNDM icon
787
Tandem Diabetes Care
TNDM
$1.61B
$1.53M 0.02%
37,922
-1,803
-5% -$75.2K
EXE
788
Expand Energy Corp
EXE
$21.9B
$1.53M 0.02%
18,590
– –
RBA icon
789
RB Global
RBA
$16B
$1.52M 0.02%
+19,970
New +$1.5M
RUSHA icon
790
Rush Enterprises Class A
RUSHA
$9.62B
$1.52M 0.02%
36,352
-1,174
-3% -$53.9K
UNF icon
791
Unifirst Corp
UNF
$5.21B
$1.52M 0.02%
8,848
-358
-4% -$57.7K
CVSA
792
Covista Inc
CVSA
$4.49B
$1.51M 0.02%
22,080
-1,793
-8% -$105K
NBIX icon
793
Neurocrine Biosciences
NBIX
$15.3B
$1.51M 0.02%
10,940
+145
+1% +$19.9K
RPM icon
794
RPM International
RPM
$14.5B
$1.5M 0.02%
13,980
– –
DORM icon
795
Dorman Products
DORM
$3.95B
$1.5M 0.02%
16,388
-876
-5% -$80.2K
GEN icon
796
Gen Digital
GEN
$17.7B
$1.5M 0.02%
59,951
-935
-2% -$21.4K
ELME
797
Elme Communities
ELME
$144M
$1.5M 0.02%
93,898
-1,138
-1% -$17.3K
SCHH icon
798
Schwab US REIT ETF
SCHH
$11.4B
$1.49M 0.02%
74,527
+328
+0.4% +$6.4K
TPL icon
799
Texas Pacific Land
TPL
$23.9B
$1.49M 0.02%
+6,075
New +$1.27M
JJSF icon
800
J&J Snack Foods
JJSF
$1.7B
$1.48M 0.02%
9,106
-339
-4% -$51.8K
30 31
32
33 34

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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.