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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
CVBF icon
851
CVB Financial
CVBF
$4.08B
$1.34M 0.02%
77,886
-2,757
-3% -$45.9K
PATK icon
852
Patrick Industries
PATK
$2.78B
$1.34M 0.02%
18,546
-468
-2% -$34.3K
XPO icon
853
XPO
XPO
$24.7B
$1.34M 0.02%
12,599
– –
MYRG icon
854
MYR Group
MYRG
$5.1B
$1.33M 0.02%
9,844
-336
-3% -$52.5K
BOH icon
855
Bank of Hawaii
BOH
$3.15B
$1.33M 0.02%
23,307
-909
-4% -$52.8K
WERN icon
856
Werner Enterprises
WERN
$2.31B
$1.33M 0.02%
37,230
+30,384
+444% +$1.11M
CROX icon
857
Crocs
CROX
$6.36B
$1.33M 0.01%
9,103
– –
BLD
858
DELISTED
TopBuild
BLD
$1.32M 0.01%
3,436
– –
DEA
859
Easterly Government Properties
DEA
$1.18B
$1.32M 0.01%
42,808
+1,494
+4% +$44.2K
MSA icon
860
Mine Safety
MSA
$7.32B
$1.32M 0.01%
7,054
– –
MTRN icon
861
Materion
MTRN
$5.88B
$1.32M 0.01%
12,172
-403
-3% -$46.3K
LW icon
862
Lamb Weston
LW
$7.39B
$1.31M 0.01%
15,650
-5,045
-24% -$430K
ALEX
863
DELISTED
Alexander & Baldwin
ALEX
$1.31M 0.01%
77,547
-910
-1% -$15K
VCEL icon
864
Vericel Corp
VCEL
$2.28B
$1.31M 0.01%
28,536
-538
-2% -$25.4K
BERY
865
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.01%
24,211
– –
TOL icon
866
Toll Brothers
TOL
$14B
$1.3M 0.01%
11,316
– –
ACM icon
867
Aecom
ACM
$8.19B
$1.3M 0.01%
14,763
– –
PPBI
868
DELISTED
Pacific Premier Bancorp
PPBI
$1.3M 0.01%
56,617
-1,804
-3% -$40K
MYGN icon
869
Myriad Genetics
MYGN
$303M
$1.3M 0.01%
53,139
-796
-1% -$17.5K
BFH icon
870
Bread Financial
BFH
$4.51B
$1.3M 0.01%
29,112
-940
-3% -$36.9K
GO icon
871
Grocery Outlet
GO
$1.07B
$1.3M 0.01%
58,630
+47,907
+447% +$1.14M
SFNC icon
872
Simmons First National
SFNC
$3.46B
$1.29M 0.01%
73,674
-2,587
-3% -$45.7K
UCTT
873
Ultra Clean Holdings
UCTT
$4.21B
$1.29M 0.01%
26,366
-945
-3% -$42.4K
POOL icon
874
Pool Corp
POOL
$7.29B
$1.29M 0.01%
4,197
– –
JNPR
875
DELISTED
Juniper Networks
JNPR
$1.29M 0.01%
35,338
+410
+1% +$14.6K
33 34
35
36 37

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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.