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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
SWN
801
DELISTED
Southwestern Energy Company
SWN
$1.48M 0.02%
219,499
– –
ARCB icon
802
ArcBest
ARCB
$3.28B
$1.47M 0.02%
13,759
-656
-5% -$79.1K
CAG icon
803
Conagra Brands
CAG
$7.39B
$1.47M 0.02%
51,849
– –
ENPH icon
804
Enphase Energy
ENPH
$5.39B
$1.47M 0.02%
14,754
– –
CE icon
805
Celanese
CE
$4.86B
$1.47M 0.02%
10,862
– –
YELP icon
806
Yelp
YELP
$1.32B
$1.46M 0.02%
39,606
-2,107
-5% -$80.7K
CBU icon
807
Community Bank
CBU
$3.46B
$1.46M 0.02%
30,983
-1,496
-5% -$67.7K
NARI
808
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.46M 0.02%
30,373
-722
-2% -$32K
CALM icon
809
Cal-Maine
CALM
$3.87B
$1.46M 0.02%
23,896
-867
-4% -$51.4K
BL icon
810
BlackLine
BL
$1.82B
$1.46M 0.02%
30,124
-855
-3% -$47K
EMN icon
811
Eastman Chemical
EMN
$8.43B
$1.45M 0.02%
14,833
+215
+1% +$21.3K
LYV icon
812
Live Nation Entertainment
LYV
$43.3B
$1.44M 0.02%
15,387
– –
NWL icon
813
Newell Brands
NWL
$2.63B
$1.44M 0.02%
224,947
-7,191
-3% -$53.5K
TRN icon
814
Trinity Industries
TRN
$2.34B
$1.44M 0.02%
48,048
-1,827
-4% -$53.2K
BNL icon
815
Broadstone Net Lease
BNL
$4.35B
$1.44M 0.02%
90,517
+1,577
+2% +$23.9K
ICUI icon
816
ICU Medical
ICUI
$4.58B
$1.43M 0.02%
12,017
-340
-3% -$35.8K
STRA icon
817
Strategic Education
STRA
$1.86B
$1.42M 0.02%
12,875
-378
-3% -$41.8K
IBKR icon
818
Interactive Brokers
IBKR
$41.4B
$1.42M 0.02%
46,444
– –
AER icon
819
AerCap
AER
$23.5B
$1.42M 0.02%
+15,230
New +$1.36M
SFM icon
820
Sprouts Farmers Market
SFM
$7.71B
$1.42M 0.02%
16,947
– –
AIR icon
821
AAR Corp
AIR
$5.77B
$1.41M 0.02%
19,441
-775
-4% -$52.6K
THC icon
822
Tenet Healthcare
THC
$21.5B
$1.41M 0.02%
10,624
-385
-3% -$46.3K
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
$1.41M 0.02%
42,550
-1,523
-3% -$40.1K
OII icon
824
Oceaneering
OII
$5.11B
$1.41M 0.02%
59,528
-1,833
-3% -$42.4K
NI icon
825
NiSource
NI
$20.2B
$1.4M 0.02%
48,751
+3,930
+9% +$111K
31 32
33
34 35

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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.