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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
SVC
926
Service Properties Trust
SVC
$1.06B
$1.21M 0.01%
35,782
-119
-0.3% -$4.41K
ITT icon
927
ITT
ITT
$19.4B
$1.21M 0.01%
8,906
+40
+0.5% +$4.96K
ROG icon
928
Rogers Corp
ROG
$2.46B
$1.21M 0.01%
10,208
-100
-1% -$11.7K
AIR icon
929
AAR Corp
AIR
$5.77B
$1.21M 0.01%
20,216
-412
-2% -$25.6K
VECO icon
930
Veeco
VECO
$3.28B
$1.21M 0.01%
34,323
-362
-1% -$12.1K
CARG icon
931
CarGurus
CARG
$3.38B
$1.2M 0.01%
52,196
-515
-1% -$11.9K
KMT icon
932
Kennametal
KMT
$2.32B
$1.2M 0.01%
48,290
-682
-1% -$16.8K
WAFD icon
933
WaFd
WAFD
$2.81B
$1.2M 0.01%
41,382
+1,555
+4% +$44.8K
ENR icon
934
Energizer
ENR
$1.55B
$1.2M 0.01%
40,668
-232
-0.6% -$7.01K
ALLY icon
935
Ally Financial
ALLY
$13.6B
$1.2M 0.01%
29,455
+140
+0.5% +$5.11K
THS
936
DELISTED
Treehouse Foods
THS
$1.19M 0.01%
30,656
-303
-1% -$12K
DINO icon
937
HF Sinclair
DINO
$16.3B
$1.19M 0.01%
19,791
– –
AOS icon
938
A.O. Smith
AOS
$8.49B
$1.19M 0.01%
13,326
+60
+0.5% +$4.95K
PRFT
939
DELISTED
Perficient Inc
PRFT
$1.19M 0.01%
21,183
-209
-1% -$13.7K
DEA
940
Easterly Government Properties
DEA
$1.18B
$1.19M 0.01%
41,314
-135
-0.3% -$4.1K
PRK icon
941
Park National Corp
PRK
$3.75B
$1.19M 0.01%
8,738
-86
-1% -$11.2K
CALX icon
942
Calix
CALX
$2.51B
$1.18M 0.01%
35,711
+29,376
+464% +$1.09M
AZZ icon
943
AZZ Inc
AZZ
$4.52B
$1.18M 0.01%
15,277
-151
-1% -$10.2K
TPR icon
944
Tapestry
TPR
$25.9B
$1.18M 0.01%
24,886
+135
+0.5% +$5.79K
ELF icon
945
e.l.f. Beauty
ELF
$5.43B
$1.18M 0.01%
6,020
-27,973
-82% -$4.97M
EPAC icon
946
Enerpac Tool Group
EPAC
$1.89B
$1.18M 0.01%
32,975
-457
-1% -$14.7K
EPC icon
947
Edgewell Personal Care
EPC
$1.31B
$1.18M 0.01%
30,419
-841
-3% -$31.7K
HAYW icon
948
Hayward Holdings
HAYW
$3.24B
$1.18M 0.01%
76,808
-758
-1% -$10.1K
TREX icon
949
Trex
TREX
$5.1B
$1.18M 0.01%
11,781
+50
+0.4% +$4.45K
LSCC icon
950
Lattice Semiconductor
LSCC
$18.2B
$1.17M 0.01%
14,974
+65
+0.4% +$4.65K
36 37
38
39 40

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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.