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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
CALX icon
901
Calix
CALX
$2.51B
$1.21M 0.01%
34,240
-1,471
-4% -$47.4K
MGM icon
902
MGM Resorts International
MGM
$11.1B
$1.21M 0.01%
27,305
-2,330
-8% -$97.4K
IPG
903
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.01%
41,555
– –
CARG icon
904
CarGurus
CARG
$3.38B
$1.21M 0.01%
46,084
-6,112
-12% -$145K
SNEX icon
905
StoneX
SNEX
$8.05B
$1.21M 0.01%
54,003
-1,779
-3% -$37.9K
CWK icon
906
Cushman & Wakefield Ltd
CWK
$3.37B
$1.2M 0.01%
115,651
+13,206
+13% +$137K
FL
907
DELISTED
Foot Locker
FL
$1.2M 0.01%
48,268
-1,637
-3% -$38.9K
RAMP icon
908
LiveRamp
RAMP
$2.31B
$1.2M 0.01%
38,858
-1,460
-4% -$46.9K
PRK icon
909
Park National Corp
PRK
$3.75B
$1.2M 0.01%
8,439
-299
-3% -$40.3K
TDS icon
910
Telephone and Data Systems
TDS
$4.03B
$1.2M 0.01%
57,940
-2,114
-4% -$38.2K
PSMT icon
911
Pricesmart
PSMT
$5.55B
$1.2M 0.01%
14,772
-485
-3% -$39.9K
CWEN icon
912
Clearway Energy Class C
CWEN
$7.02B
$1.2M 0.01%
48,411
-1,780
-4% -$45K
ROG icon
913
Rogers Corp
ROG
$2.46B
$1.19M 0.01%
9,859
-349
-3% -$40.9K
PLMR icon
914
Palomar
PLMR
$3.37B
$1.19M 0.01%
14,633
-433
-3% -$35.3K
WMS icon
915
Advanced Drainage Systems
WMS
$11.3B
$1.19M 0.01%
7,405
– –
TTEK icon
916
Tetra Tech
TTEK
$9.33B
$1.19M 0.01%
28,985
– –
ALLY icon
917
Ally Financial
ALLY
$13.6B
$1.18M 0.01%
29,750
+295
+1% +$11.5K
FOXF icon
918
Fox Factory Holding Corp
FOXF
$886M
$1.18M 0.01%
24,434
+19,852
+433% +$897K
FIX icon
919
Comfort Systems
FIX
$60.8B
$1.17M 0.01%
3,860
– –
EPC icon
920
Edgewell Personal Care
EPC
$1.31B
$1.17M 0.01%
29,094
-1,325
-4% -$50.8K
ONTO icon
921
Onto Innovation
ONTO
$20.6B
$1.17M 0.01%
5,325
– –
SBCF icon
922
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.17M 0.01%
49,419
-1,974
-4% -$46.1K
TTMI icon
923
TTM Technologies
TTMI
$14.6B
$1.16M 0.01%
59,724
-2,562
-4% -$43.7K
ENR icon
924
Energizer
ENR
$1.55B
$1.16M 0.01%
39,199
-1,469
-4% -$42.4K
AAT
925
American Assets Trust
AAT
$1.41B
$1.15M 0.01%
51,610
-1,130
-2% -$24.3K
35 36
37
38 39

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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.