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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
PTGX icon
851
Protagonist Therapeutics
PTGX
$9.8B
$1.51M 0.02%
+33,615
New +$1.36M
QDEL icon
852
QuidelOrtho
QDEL
$1.03B
$1.5M 0.02%
32,996
+27,652
+517% +$1.12M
CHRW icon
853
C.H. Robinson
CHRW
$17.5B
$1.5M 0.02%
13,573
+920
+7% +$89.3K
CARG icon
854
CarGurus
CARG
$3.38B
$1.5M 0.02%
49,874
+3,790
+8% +$102K
TBBK icon
855
The Bancorp
TBBK
$2.82B
$1.49M 0.02%
27,939
-2,454
-8% -$119K
JLL icon
856
Jones Lang LaSalle
JLL
$17B
$1.49M 0.02%
5,531
+370
+7% +$89.7K
FFIV icon
857
F5
FFIV
$23.6B
$1.49M 0.02%
6,772
+390
+6% +$75.6K
PLUS icon
858
ePlus
PLUS
$2.31B
$1.49M 0.02%
15,170
-474
-3% -$41.7K
TGNA
859
DELISTED
TEGNA Inc
TGNA
$1.49M 0.02%
94,404
+75,959
+412% +$1.11M
VRE
860
DELISTED
Veris Residential
VRE
$1.49M 0.02%
83,314
-1,620
-2% -$26.7K
JNPR
861
DELISTED
Juniper Networks
JNPR
$1.48M 0.02%
37,933
+2,595
+7% +$99K
ALLE icon
862
Allegion
ALLE
$14.2B
$1.48M 0.02%
10,128
+605
+6% +$80.1K
HBI
863
DELISTED
Hanesbrands
HBI
$1.48M 0.02%
200,691
-5,718
-3% -$34.2K
AMR icon
864
Alpha Metallurgical Resources
AMR
$1.97B
$1.47M 0.02%
6,240
-557
-8% -$142K
CNS icon
865
Cohen & Steers
CNS
$4.4B
$1.47M 0.02%
15,289
-141
-0.9% -$12K
TTEK icon
866
Tetra Tech
TTEK
$9.33B
$1.47M 0.02%
31,090
+2,105
+7% +$93.7K
ARCB icon
867
ArcBest
ARCB
$3.28B
$1.46M 0.02%
13,494
-265
-2% -$29.1K
GRBK icon
868
Green Brick Partners
GRBK
$3.04B
$1.46M 0.02%
17,520
+2,744
+19% +$198K
DOCN icon
869
DigitalOcean
DOCN
$15.6B
$1.46M 0.02%
36,114
+4,561
+14% +$163K
ALEX
870
DELISTED
Alexander & Baldwin
ALEX
$1.46M 0.02%
75,953
-1,594
-2% -$30K
XPO icon
871
XPO
XPO
$24.7B
$1.45M 0.02%
13,514
+915
+7% +$102K
CWEN icon
872
Clearway Energy Class C
CWEN
$7.02B
$1.45M 0.02%
47,251
-1,160
-2% -$32K
HNI icon
873
HNI Corp
HNI
$3.56B
$1.45M 0.02%
26,901
-868
-3% -$44.1K
APA icon
874
APA Corp
APA
$14B
$1.45M 0.02%
59,197
-15,535
-21% -$436K
OII icon
875
Oceaneering
OII
$5.11B
$1.44M 0.02%
57,911
-1,617
-3% -$41.7K
33 34
35
36 37

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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.