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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
RVTY icon
826
Revvity
RVTY
$13.1B
$1.4M 0.02%
13,387
– –
STEP icon
827
StepStone Group
STEP
$4.28B
$1.4M 0.02%
+30,541
New +$1.2M
WRK
828
DELISTED
WestRock Company
WRK
$1.4M 0.02%
27,879
– –
GTY
829
Getty Realty Corp
GTY
$2.05B
$1.4M 0.02%
52,573
+88
+0.2% +$2.39K
CCOI icon
830
Cogent Communications
CCOI
$530M
$1.4M 0.02%
24,780
-827
-3% -$49.4K
PJT icon
831
PJT Partners
PJT
$4.57B
$1.4M 0.02%
12,956
-630
-5% -$63.3K
JBGS
832
JBG SMITH
JBGS
$692M
$1.4M 0.02%
91,678
-5,773
-6% -$85.5K
GFF icon
833
Griffon
GFF
$4.8B
$1.39M 0.02%
21,821
-1,456
-6% -$98.5K
CPK icon
834
Chesapeake Utilities
CPK
$3.26B
$1.39M 0.02%
13,079
-466
-3% -$49.9K
KWR icon
835
Quaker Houghton
KWR
$2.95B
$1.38M 0.02%
8,133
-304
-4% -$56.2K
PNR icon
836
Pentair
PNR
$10.7B
$1.38M 0.02%
17,935
– –
PRGS icon
837
Progress Software
PRGS
$1.83B
$1.37M 0.02%
25,328
-1,403
-5% -$71.2K
STAA icon
838
STAAR Surgical
STAA
$1.26B
$1.37M 0.02%
28,840
-892
-3% -$39.1K
URBN icon
839
Urban Outfitters
URBN
$6.53B
$1.37M 0.02%
33,296
-1,183
-3% -$48.6K
SAIA icon
840
Saia
SAIA
$10.1B
$1.36M 0.02%
2,880
– –
NHI icon
841
National Health Investors
NHI
$3.5B
$1.36M 0.02%
20,083
+334
+2% +$21.4K
EQH icon
842
Equitable Holdings
EQH
$14.4B
$1.36M 0.02%
33,250
-800
-2% -$31.3K
AES icon
843
AES
AES
$10.5B
$1.36M 0.02%
77,283
+4,675
+6% +$88.9K
CCS icon
844
Century Communities
CCS
$2.04B
$1.36M 0.02%
16,614
-614
-4% -$51.2K
DKS icon
845
Dick's Sporting Goods
DKS
$18.1B
$1.36M 0.02%
6,314
– –
CNK icon
846
Cinemark Holdings
CNK
$4.37B
$1.35M 0.02%
62,645
-1,979
-3% -$35.9K
CRVL icon
847
CorVel
CRVL
$3.25B
$1.35M 0.02%
15,963
-597
-4% -$49.3K
AZZ icon
848
AZZ Inc
AZZ
$4.52B
$1.35M 0.02%
17,439
+2,162
+14% +$169K
WING icon
849
Wingstop
WING
$3.1B
$1.35M 0.02%
3,189
– –
VIR icon
850
Vir Biotechnology
VIR
$1.52B
$1.34M 0.02%
151,125
-1,322
-0.9% -$12.7K
32 33
34
35 36

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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.