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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
TGTX icon
776
TG Therapeutics
TGTX
$7.34B
$1.78M 0.02%
+76,130
New +$1.66M
ENPH icon
777
Enphase Energy
ENPH
$5.39B
$1.78M 0.02%
15,729
+975
+7% +$109K
CATY icon
778
Cathay General Bancorp
CATY
$4.31B
$1.77M 0.02%
41,185
-1,565
-4% -$65.5K
GNL icon
779
Global Net Lease
GNL
$1.9B
$1.76M 0.02%
209,818
-1,247
-0.6% -$10.5K
IBKR icon
780
Interactive Brokers
IBKR
$41.4B
$1.76M 0.02%
50,544
+4,100
+9% +$127K
DORM icon
781
Dorman Products
DORM
$3.95B
$1.76M 0.02%
15,527
-861
-5% -$90.5K
CR icon
782
Crane Co
CR
$12.7B
$1.75M 0.02%
11,071
+380
+4% +$57.2K
LCII icon
783
LCI Industries
LCII
$2.6B
$1.75M 0.02%
14,530
-413
-3% -$46.7K
YOU icon
784
Clear Secure
YOU
$4.7B
$1.74M 0.02%
+52,610
New +$1.36M
PK icon
785
Park Hotels & Resorts
PK
$3.03B
$1.74M 0.02%
123,629
+445
+0.4% +$6.48K
CBU icon
786
Community Bank
CBU
$3.46B
$1.74M 0.02%
29,990
-993
-3% -$56.9K
AVA icon
787
Avista
AVA
$3.24B
$1.74M 0.02%
44,913
-994
-2% -$37.6K
CALM icon
788
Cal-Maine
CALM
$3.87B
$1.74M 0.02%
23,226
-670
-3% -$46.4K
TAP icon
789
Molson Coors Class B
TAP
$7.85B
$1.73M 0.02%
30,097
-11,195
-27% -$599K
APAM icon
790
Artisan Partners
APAM
$3.03B
$1.73M 0.02%
39,889
-1,155
-3% -$47.7K
CE icon
791
Celanese
CE
$4.86B
$1.73M 0.02%
12,692
+1,830
+17% +$241K
GEN icon
792
Gen Digital
GEN
$17.7B
$1.73M 0.02%
62,901
+2,950
+5% +$75.7K
RBA icon
793
RB Global
RBA
$16B
$1.72M 0.02%
21,420
+1,450
+7% +$118K
WSFS icon
794
WSFS Financial
WSFS
$4.17B
$1.72M 0.02%
33,823
-1,460
-4% -$75.7K
LKQ icon
795
LKQ Corp
LKQ
$6.38B
$1.72M 0.02%
43,155
-13,065
-23% -$538K
HP icon
796
Helmerich & Payne
HP
$4.3B
$1.71M 0.02%
56,373
-1,591
-3% -$55K
ECHO
797
EchoStar
ECHO
$26.6B
$1.71M 0.02%
68,870
-1,907
-3% -$39K
UNF icon
798
Unifirst Corp
UNF
$5.21B
$1.7M 0.02%
8,573
-275
-3% -$50.7K
CNK icon
799
Cinemark Holdings
CNK
$4.37B
$1.7M 0.02%
60,938
-1,707
-3% -$43.4K
CRVL icon
800
CorVel
CRVL
$3.25B
$1.7M 0.02%
15,570
-393
-2% -$39.3K
30 31
32
33 34

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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.