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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
RNR icon
876
RenaissanceRe
RNR
$13.3B
$1.34M 0.02%
5,714
+50
+0.9% +$11.1K
EAT icon
877
Brinker International
EAT
$10.2B
$1.34M 0.02%
26,943
-232
-0.9% -$10.3K
CELH icon
878
Celsius Holdings
CELH
$7.28B
$1.33M 0.02%
16,084
+70
+0.4% +$4.8K
PZZA icon
879
Papa John's
PZZA
$804M
$1.33M 0.02%
19,958
-194
-1% -$14K
ICUI icon
880
ICU Medical
ICUI
$4.58B
$1.33M 0.02%
12,357
-118
-0.9% -$11.7K
ELME
881
Elme Communities
ELME
$144M
$1.32M 0.02%
95,036
-314
-0.3% -$4.38K
WGO icon
882
Winnebago Industries
WGO
$921M
$1.32M 0.02%
17,812
-586
-3% -$39.8K
SXI icon
883
Standex International
SXI
$3.97B
$1.32M 0.02%
7,232
-89
-1% -$14.4K
VRE
884
DELISTED
Veris Residential
VRE
$1.31M 0.01%
86,230
-320
-0.4% -$4.84K
CROX icon
885
Crocs
CROX
$6.36B
$1.31M 0.01%
9,103
+2,558
+39% +$291K
SBCF icon
886
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.3M 0.01%
51,393
-974
-2% -$24.5K
SWAV
887
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.3M 0.01%
4,003
+15
+0.4% +$3.68K
AES icon
888
AES
AES
$10.5B
$1.3M 0.01%
72,608
+295
+0.4% +$4.93K
FFBC icon
889
First Financial Bancorp
FFBC
$3.6B
$1.3M 0.01%
57,959
-561
-1% -$12.5K
IBKR icon
890
Interactive Brokers
IBKR
$41.4B
$1.3M 0.01%
46,444
+220
+0.5% +$5.48K
PODD icon
891
Insulet
PODD
$10.2B
$1.3M 0.01%
7,572
+30
+0.4% +$5.59K
RRX icon
892
Regal Rexnord
RRX
$11.4B
$1.29M 0.01%
7,194
+25
+0.3% +$3.89K
EQH icon
893
Equitable Holdings
EQH
$14.4B
$1.29M 0.01%
34,050
-310
-0.9% -$10.5K
JNPR
894
DELISTED
Juniper Networks
JNPR
$1.29M 0.01%
34,928
+495
+1% +$18.1K
ACH
895
Accendra Health
ACH
$84.6M
$1.29M 0.01%
46,604
-460
-1% -$10.2K
ALEX
896
DELISTED
Alexander & Baldwin
ALEX
$1.29M 0.01%
78,457
-260
-0.3% -$4.47K
BANC icon
897
Banc of California
BANC
$3.11B
$1.28M 0.01%
84,432
+3,969
+5% +$55.2K
ALLE icon
898
Allegion
ALLE
$14.2B
$1.28M 0.01%
9,523
+40
+0.4% +$5.12K
PSMT icon
899
Pricesmart
PSMT
$5.55B
$1.28M 0.01%
15,257
-145
-0.9% -$11.5K
HNI icon
900
HNI Corp
HNI
$3.56B
$1.28M 0.01%
28,376
-280
-1% -$11.9K
34 35
36
37 38

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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.