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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
SITM icon
876
SiTime
SITM
$20.7B
$1.29M 0.01%
10,340
-304
-3% -$32.4K
VSTO
877
DELISTED
Vista Outdoor Inc.
VSTO
$1.29M 0.01%
34,172
-1,251
-4% -$43.2K
FCN icon
878
FTI Consulting
FCN
$4.24B
$1.28M 0.01%
5,966
– –
BKU icon
879
Bankunited
BKU
$3.41B
$1.28M 0.01%
43,892
-1,415
-3% -$39.4K
OVV icon
880
Ovintiv
OVV
$17.2B
$1.28M 0.01%
27,410
– –
RNR icon
881
RenaissanceRe
RNR
$13.3B
$1.28M 0.01%
5,714
– –
VRE
882
DELISTED
Veris Residential
VRE
$1.27M 0.01%
84,934
-1,296
-2% -$19.3K
CALY
883
Callaway Golf Company
CALY
$2.95B
$1.27M 0.01%
82,989
-3,563
-4% -$55.7K
ELF icon
884
e.l.f. Beauty
ELF
$5.43B
$1.27M 0.01%
6,020
– –
OSIS icon
885
OSI Systems
OSIS
$3.77B
$1.27M 0.01%
9,215
-339
-4% -$46.7K
INDB icon
886
Independent Bank
INDB
$4.05B
$1.26M 0.01%
24,933
-1,185
-5% -$59.3K
ECHO
887
EchoStar
ECHO
$26.6B
$1.26M 0.01%
70,777
-2,603
-4% -$43.1K
EVTC icon
888
Evertec
EVTC
$1.91B
$1.26M 0.01%
37,816
-1,557
-4% -$56.3K
KMX icon
889
CarMax
KMX
$8.52B
$1.26M 0.01%
17,137
– –
CNMD icon
890
CONMED
CNMD
$1.49B
$1.25M 0.01%
18,084
-650
-3% -$47.4K
HNI icon
891
HNI Corp
HNI
$3.56B
$1.25M 0.01%
27,769
-607
-2% -$26.8K
FFBC icon
892
First Financial Bancorp
FFBC
$3.6B
$1.25M 0.01%
56,047
-1,912
-3% -$42.2K
TXRH icon
893
Texas Roadhouse
TXRH
$13.6B
$1.24M 0.01%
7,242
– –
FTRE icon
894
Fortrea Holdings
FTRE
$1.69B
$1.24M 0.01%
53,067
-1,607
-3% -$49.9K
AGYS icon
895
Agilysys
AGYS
$3.25B
$1.23M 0.01%
11,856
-436
-4% -$39.1K
ROCK icon
896
Gibraltar Industries
ROCK
$1.45B
$1.23M 0.01%
17,890
-652
-4% -$47.5K
IPAR icon
897
Interparfums
IPAR
$3.7B
$1.22M 0.01%
10,530
-381
-3% -$46.3K
ALB icon
898
Albemarle
ALB
$15.4B
$1.22M 0.01%
12,737
– –
EPAC icon
899
Enerpac Tool Group
EPAC
$1.89B
$1.22M 0.01%
31,862
-1,113
-3% -$41.3K
JBLU icon
900
JetBlue
JBLU
$2.19B
$1.22M 0.01%
199,700
-3,335
-2% -$20.1K
34 35
36
37 38

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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.