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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
FND icon
826
Floor & Decor
FND
$6.27B
$1.5M 0.02%
11,560
+45
+0.4% +$5.11K
URBN icon
827
Urban Outfitters
URBN
$6.53B
$1.5M 0.02%
34,479
-337
-1% -$13.8K
ROCK icon
828
Gibraltar Industries
ROCK
$1.45B
$1.49M 0.02%
18,542
-173
-0.9% -$13.8K
KMX icon
829
CarMax
KMX
$8.52B
$1.49M 0.02%
17,137
– –
NARI
830
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.49M 0.02%
31,095
+25,566
+462% +$1.37M
NBIX icon
831
Neurocrine Biosciences
NBIX
$15.3B
$1.49M 0.02%
10,795
+185
+2% +$25.3K
SFNC icon
832
Simmons First National
SFNC
$3.46B
$1.48M 0.02%
76,261
-743
-1% -$14.1K
WSO icon
833
Watsco Inc
WSO
$12.9B
$1.47M 0.02%
3,397
-260
-7% -$104K
EMN icon
834
Eastman Chemical
EMN
$8.43B
$1.46M 0.02%
14,618
-575
-4% -$50.6K
TOL icon
835
Toll Brothers
TOL
$14B
$1.46M 0.02%
11,316
-295
-3% -$32.1K
CALM icon
836
Cal-Maine
CALM
$3.87B
$1.46M 0.02%
24,763
-244
-1% -$13.9K
CPK icon
837
Chesapeake Utilities
CPK
$3.26B
$1.45M 0.02%
13,545
+221
+2% +$22.8K
LGIH icon
838
LGI Homes
LGIH
$1.37B
$1.45M 0.02%
12,489
-124
-1% -$14.6K
CRVL icon
839
CorVel
CRVL
$3.25B
$1.45M 0.02%
16,560
-174
-1% -$14K
LTC
840
LTC Properties
LTC
$2.1B
$1.45M 0.02%
44,598
-158
-0.4% -$5.03K
ACM icon
841
Aecom
ACM
$8.19B
$1.45M 0.02%
14,763
-220
-1% -$19.9K
MBC icon
842
MasterBrand
MBC
$1.89B
$1.45M 0.02%
77,222
-762
-1% -$12.1K
CR icon
843
Crane Co
CR
$12.7B
$1.44M 0.02%
10,691
– –
AMN icon
844
AMN Healthcare
AMN
$1.34B
$1.44M 0.02%
23,017
-231
-1% -$15.7K
CVBF icon
845
CVB Financial
CVBF
$4.08B
$1.44M 0.02%
80,643
-792
-1% -$14.1K
ALG icon
846
Alamo Group
ALG
$1.99B
$1.44M 0.02%
6,294
-62
-1% -$13K
SONO icon
847
Sonos
SONO
$1.96B
$1.44M 0.02%
75,444
-3,461
-4% -$61.3K
OII icon
848
Oceaneering
OII
$5.11B
$1.44M 0.02%
61,361
-605
-1% -$12.7K
GTY
849
Getty Realty Corp
GTY
$2.05B
$1.43M 0.02%
52,485
+533
+1% +$14.6K
PRGS icon
850
Progress Software
PRGS
$1.83B
$1.43M 0.02%
26,731
-71
-0.3% -$3.9K
32 33
34
35 36

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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.