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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
FIX icon
826
Comfort Systems
FIX
$60.8B
$1.62M 0.02%
4,140
+280
+7% +$92.2K
TTC icon
827
Toro Company
TTC
$9.21B
$1.62M 0.02%
18,646
+815
+5% +$73.3K
WAFD icon
828
WaFd
WAFD
$2.81B
$1.61M 0.02%
46,347
+6,672
+17% +$227K
IOSP icon
829
Innospec
IOSP
$2.31B
$1.61M 0.02%
14,233
-406
-3% -$47.3K
PENN icon
830
PENN Entertainment
PENN
$2.53B
$1.61M 0.02%
85,365
-2,374
-3% -$45.2K
ACM icon
831
Aecom
ACM
$8.19B
$1.61M 0.02%
15,573
+810
+5% +$76.1K
EXE
832
Expand Energy Corp
EXE
$21.9B
$1.6M 0.02%
19,465
+875
+5% +$66.8K
HUBG icon
833
HUB Group
HUBG
$2.55B
$1.6M 0.02%
35,151
-1,099
-3% -$48.7K
CNR
834
Core Natural Resources Inc
CNR
$4.64B
$1.6M 0.02%
15,264
-265
-2% -$25.8K
CPK icon
835
Chesapeake Utilities
CPK
$3.26B
$1.59M 0.02%
12,812
-267
-2% -$31.2K
COHR icon
836
Coherent
COHR
$64B
$1.58M 0.02%
17,817
+3,490
+24% +$261K
TNDM icon
837
Tandem Diabetes Care
TNDM
$1.61B
$1.58M 0.02%
37,358
-564
-1% -$23.9K
AIN icon
838
Albany International
AIN
$1.82B
$1.58M 0.02%
17,805
-514
-3% -$45.2K
XHR
839
Xenia Hotels & Resorts
XHR
$1.76B
$1.57M 0.02%
106,527
-2,262
-2% -$31.4K
ERIE icon
840
Erie Indemnity
ERIE
$13.4B
$1.56M 0.02%
2,900
+195
+7% +$88.8K
PTEN icon
841
Patterson-UTI
PTEN
$4.16B
$1.56M 0.02%
204,108
+22,506
+12% +$207K
EQH icon
842
Equitable Holdings
EQH
$14.4B
$1.56M 0.02%
37,140
+3,890
+12% +$160K
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
$1.56M 0.02%
25,006
+795
+3% +$47.2K
BKU icon
844
Bankunited
BKU
$3.41B
$1.55M 0.02%
42,659
-1,233
-3% -$43.8K
JBGS
845
JBG SMITH
JBGS
$692M
$1.55M 0.02%
88,967
-2,711
-3% -$46K
SFNC icon
846
Simmons First National
SFNC
$3.46B
$1.54M 0.02%
71,614
-2,060
-3% -$41.8K
FND icon
847
Floor & Decor
FND
$6.27B
$1.54M 0.02%
12,400
+840
+7% +$87.3K
ALRM icon
848
Alarm.com
ALRM
$2.74B
$1.54M 0.02%
28,105
-1,362
-5% -$83.6K
JJSF icon
849
J&J Snack Foods
JJSF
$1.7B
$1.53M 0.02%
8,868
-238
-3% -$39.9K
PRFT
850
DELISTED
Perficient Inc
PRFT
$1.51M 0.02%
20,063
-581
-3% -$43.7K
32 33
34
35 36

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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.