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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
PJT icon
901
PJT Partners
PJT
$4.57B
$1.28M 0.01%
13,586
-133
-1% -$13.1K
WMS icon
902
Advanced Drainage Systems
WMS
$11.3B
$1.27M 0.01%
7,405
– –
PLUS icon
903
ePlus
PLUS
$2.31B
$1.27M 0.01%
16,232
-337
-2% -$26.2K
BKU icon
904
Bankunited
BKU
$3.41B
$1.27M 0.01%
45,307
-430
-0.9% -$12K
PLMR icon
905
Palomar
PLMR
$3.37B
$1.26M 0.01%
15,066
-149
-1% -$10.2K
JOE icon
906
St. Joe Company
JOE
$3.89B
$1.26M 0.01%
21,692
-214
-1% -$11.8K
PARR icon
907
Par Pacific Holdings
PARR
$4.12B
$1.26M 0.01%
33,908
-315
-0.9% -$11.6K
UCTT
908
Ultra Clean Holdings
UCTT
$4.21B
$1.25M 0.01%
27,311
-243
-0.9% -$9.87K
FCN icon
909
FTI Consulting
FCN
$4.24B
$1.25M 0.01%
5,966
-50
-0.8% -$10K
HII icon
910
Huntington Ingalls Industries
HII
$12.8B
$1.25M 0.01%
4,293
– –
KNSL icon
911
Kinsale Capital Group
KNSL
$8.59B
$1.25M 0.01%
2,381
– –
BF.B icon
912
Brown-Forman Class B
BF.B
$12.9B
$1.24M 0.01%
24,078
-1,435
-6% -$79.9K
NHI icon
913
National Health Investors
NHI
$3.5B
$1.24M 0.01%
19,749
+123
+0.6% +$6.94K
NI icon
914
NiSource
NI
$20.2B
$1.24M 0.01%
44,821
+195
+0.4% +$5.13K
HBI
915
DELISTED
Hanesbrands
HBI
$1.24M 0.01%
213,240
-2,106
-1% -$10.1K
XRX icon
916
Xerox
XRX
$412M
$1.23M 0.01%
68,883
-652
-0.9% -$11.5K
VIAV icon
917
Viavi Solutions
VIAV
$10.6B
$1.23M 0.01%
135,584
-1,234
-0.9% -$12.1K
CLF icon
918
Cleveland-Cliffs
CLF
$6.93B
$1.23M 0.01%
54,070
-450
-0.8% -$8.92K
BBWI icon
919
Bath & Body Works
BBWI
$3.76B
$1.23M 0.01%
24,551
– –
CVSA
920
Covista Inc
CVSA
$4.49B
$1.23M 0.01%
23,873
-630
-3% -$32.9K
FIX icon
921
Comfort Systems
FIX
$60.8B
$1.23M 0.01%
3,860
– –
PLAY icon
922
Dave & Buster's
PLAY
$370M
$1.23M 0.01%
19,586
-1,550
-7% -$88.9K
PRVA icon
923
Privia Health
PRVA
$2.78B
$1.23M 0.01%
62,542
-649
-1% -$13.7K
NEO icon
924
NeoGenomics
NEO
$2.11B
$1.22M 0.01%
77,651
-727
-0.9% -$11.2K
CENTA icon
925
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.21M 0.01%
32,896
+1,392
+4% +$49.3K
35 36
37
38 39

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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.