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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
FL
851
DELISTED
Foot Locker
FL
$1.42M 0.02%
49,905
-492
-1% -$14.1K
OVV icon
852
Ovintiv
OVV
$17.2B
$1.42M 0.02%
27,410
– –
DKS icon
853
Dick's Sporting Goods
DKS
$18.1B
$1.42M 0.02%
6,314
-330
-5% -$56.4K
TNDM icon
854
Tandem Diabetes Care
TNDM
$1.61B
$1.41M 0.02%
39,725
-283
-0.7% -$7.58K
RVTY icon
855
Revvity
RVTY
$13.1B
$1.41M 0.02%
13,387
+60
+0.5% +$6.38K
PPBI
856
DELISTED
Pacific Premier Bancorp
PPBI
$1.4M 0.02%
58,421
-577
-1% -$14.5K
MGM icon
857
MGM Resorts International
MGM
$11.1B
$1.4M 0.02%
29,635
+125
+0.4% +$5.47K
CALY
858
Callaway Golf Company
CALY
$2.95B
$1.4M 0.02%
86,552
-854
-1% -$12.1K
BNL icon
859
Broadstone Net Lease
BNL
$4.35B
$1.39M 0.02%
88,940
+518
+0.6% +$8.17K
CORT icon
860
Corcept Therapeutics
CORT
$11.9B
$1.39M 0.02%
55,260
-257
-0.5% -$6.07K
RAMP icon
861
LiveRamp
RAMP
$2.31B
$1.39M 0.02%
40,318
+13
+0% +$478
TRN icon
862
Trinity Industries
TRN
$2.34B
$1.39M 0.02%
49,875
-493
-1% -$12.7K
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M 0.02%
50,239
+41,048
+447% +$1.17M
SAIC icon
864
Saic
SAIC
$5.35B
$1.39M 0.02%
10,654
-65
-0.6% -$8.61K
TNC icon
865
Tennant Co
TNC
$1.15B
$1.38M 0.02%
11,380
-112
-1% -$11.4K
STRA icon
866
Strategic Education
STRA
$1.86B
$1.38M 0.02%
13,253
-266
-2% -$26K
WRK
867
DELISTED
WestRock Company
WRK
$1.38M 0.02%
27,879
+190
+0.7% +$8.3K
JJSF icon
868
J&J Snack Foods
JJSF
$1.7B
$1.36M 0.02%
9,445
-49
-0.5% -$7.4K
MSA icon
869
Mine Safety
MSA
$7.32B
$1.36M 0.02%
7,054
– –
OSIS icon
870
OSI Systems
OSIS
$3.77B
$1.36M 0.02%
9,554
-60
-0.6% -$7.88K
GEN icon
871
Gen Digital
GEN
$17.7B
$1.36M 0.02%
60,886
– –
CNR
872
Core Natural Resources Inc
CNR
$4.64B
$1.36M 0.02%
16,231
-930
-5% -$83K
INDB icon
873
Independent Bank
INDB
$4.05B
$1.36M 0.02%
26,118
-861
-3% -$47.6K
IPG
874
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.02%
41,555
+180
+0.4% +$5.83K
BERY
875
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.02%
24,211
-190
-0.8% -$10.8K
33 34
35
36 37

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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.