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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
BNL icon
801
Broadstone Net Lease
BNL
$4.35B
$1.69M 0.02%
89,436
-1,081
-1% -$19.1K
DIOD icon
802
Diodes
DIOD
$4.48B
$1.69M 0.02%
26,440
-640
-2% -$44.3K
GNW icon
803
Genworth Financial
GNW
$3.77B
$1.69M 0.02%
246,540
-10,454
-4% -$68.8K
ELF icon
804
e.l.f. Beauty
ELF
$5.43B
$1.69M 0.02%
15,460
+9,440
+157% +$1.48M
PINS icon
805
Pinterest
PINS
$13.2B
$1.68M 0.02%
52,049
-60,460
-54% -$2.05M
REZI icon
806
Resideo Technologies
REZI
$3.1B
$1.68M 0.02%
83,551
-2,179
-3% -$43.2K
POOL icon
807
Pool Corp
POOL
$7.29B
$1.68M 0.02%
4,447
+250
+6% +$86.5K
ABR icon
808
Arbor Realty Trust
ABR
$981M
$1.67M 0.02%
107,597
-3,084
-3% -$42.8K
NHI icon
809
National Health Investors
NHI
$3.5B
$1.67M 0.02%
19,844
-239
-1% -$18.4K
AES icon
810
AES
AES
$10.5B
$1.66M 0.02%
82,888
+5,605
+7% +$99.1K
HSIC icon
811
Henry Schein
HSIC
$10B
$1.66M 0.02%
22,740
-8,705
-28% -$604K
PEB icon
812
Pebblebrook Hotel Trust
PEB
$2.05B
$1.66M 0.02%
125,391
-2,661
-2% -$35K
LTC
813
LTC Properties
LTC
$2.1B
$1.66M 0.02%
45,182
-953
-2% -$34.5K
RNR icon
814
RenaissanceRe
RNR
$13.3B
$1.65M 0.02%
6,059
+345
+6% +$83.2K
GTY
815
Getty Realty Corp
GTY
$2.05B
$1.65M 0.02%
51,904
-669
-1% -$20.5K
PRGS icon
816
Progress Software
PRGS
$1.83B
$1.64M 0.02%
24,411
-917
-4% -$52.5K
AGCO icon
817
AGCO
AGCO
$6.96B
$1.64M 0.02%
16,802
+485
+3% +$45.2K
TRN icon
818
Trinity Industries
TRN
$2.34B
$1.64M 0.02%
47,049
-999
-2% -$32.1K
GFF icon
819
Griffon
GFF
$4.8B
$1.63M 0.02%
23,333
+1,512
+7% +$100K
EMN icon
820
Eastman Chemical
EMN
$8.43B
$1.63M 0.02%
14,548
-285
-2% -$28.5K
BL icon
821
BlackLine
BL
$1.82B
$1.62M 0.02%
29,449
-675
-2% -$33.2K
SWN
822
DELISTED
Southwestern Energy Company
SWN
$1.62M 0.02%
228,194
+8,695
+4% +$56.1K
CVSA
823
Covista Inc
CVSA
$4.49B
$1.62M 0.02%
21,474
-606
-3% -$44.7K
CCS icon
824
Century Communities
CCS
$2.04B
$1.62M 0.02%
15,735
-879
-5% -$84.1K
ELME
825
Elme Communities
ELME
$144M
$1.62M 0.02%
91,950
-1,948
-2% -$33.1K
31 32
33
34 35

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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.