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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
OSIS icon
901
OSI Systems
OSIS
$3.77B
$1.37M 0.01%
9,049
-166
-2% -$23.9K
ASTH icon
902
Astrana Health
ASTH
$1.87B
$1.37M 0.01%
23,702
-1,146
-5% -$56.3K
TXRH icon
903
Texas Roadhouse
TXRH
$13.6B
$1.37M 0.01%
7,767
+525
+7% +$88.6K
CROX icon
904
Crocs
CROX
$6.36B
$1.36M 0.01%
9,433
+330
+4% +$45K
WERN icon
905
Werner Enterprises
WERN
$2.31B
$1.36M 0.01%
35,271
-1,959
-5% -$72.5K
ADUS icon
906
Addus HomeCare
ADUS
$2.2B
$1.36M 0.01%
10,215
+721
+8% +$91K
DV icon
907
DoubleVerify
DV
$2.04B
$1.36M 0.01%
80,541
-2,168
-3% -$41.3K
SMAR
908
DELISTED
Smartsheet Inc.
SMAR
$1.35M 0.01%
24,459
– –
MSA icon
909
Mine Safety
MSA
$7.32B
$1.35M 0.01%
7,629
+575
+8% +$105K
NBIX icon
910
Neurocrine Biosciences
NBIX
$15.3B
$1.35M 0.01%
11,735
+795
+7% +$109K
TFX icon
911
Teleflex
TFX
$5.82B
$1.35M 0.01%
5,465
+370
+7% +$86.4K
BFH icon
912
Bread Financial
BFH
$4.51B
$1.35M 0.01%
28,349
-763
-3% -$38.8K
SAIA icon
913
Saia
SAIA
$10.1B
$1.35M 0.01%
3,085
+205
+7% +$86.8K
MBC icon
914
MasterBrand
MBC
$1.89B
$1.34M 0.01%
72,513
-2,053
-3% -$33.5K
YELP icon
915
Yelp
YELP
$1.32B
$1.34M 0.01%
38,182
-1,424
-4% -$49.7K
CVBF icon
916
CVB Financial
CVBF
$4.08B
$1.33M 0.01%
74,928
-2,958
-4% -$52.8K
AAT
917
American Assets Trust
AAT
$1.41B
$1.33M 0.01%
49,830
-1,780
-3% -$45.1K
FOX icon
918
Fox Class B
FOX
$24.4B
$1.33M 0.01%
34,314
+1,040
+3% +$37.5K
CCK icon
919
Crown Holdings
CCK
$12.9B
$1.33M 0.01%
13,845
+815
+6% +$70.2K
SAFE
920
Safehold
SAFE
$1.1B
$1.33M 0.01%
50,644
-631
-1% -$14.9K
AAP icon
921
Advance Auto Parts
AAP
$3.46B
$1.33M 0.01%
34,016
-982
-3% -$52.1K
KWR icon
922
Quaker Houghton
KWR
$2.95B
$1.33M 0.01%
7,871
-262
-3% -$44.3K
IPAR icon
923
Interparfums
IPAR
$3.7B
$1.32M 0.01%
10,234
-296
-3% -$37K
MTRN icon
924
Materion
MTRN
$5.88B
$1.32M 0.01%
11,840
-332
-3% -$36.9K
SNEX icon
925
StoneX
SNEX
$8.05B
$1.32M 0.01%
54,493
+490
+0.9% +$11.6K
35 36
37
38 39

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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.