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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
WWD icon
926
Woodward
WWD
$21.2B
$1.15M 0.01%
6,623
+95
+1% +$16.2K
PLUS icon
927
ePlus
PLUS
$2.31B
$1.15M 0.01%
15,644
-588
-4% -$45K
ITT icon
928
ITT
ITT
$19.4B
$1.15M 0.01%
8,906
– –
FND icon
929
Floor & Decor
FND
$6.27B
$1.15M 0.01%
11,560
– –
TBBK icon
930
The Bancorp
TBBK
$2.82B
$1.15M 0.01%
30,393
-2,332
-7% -$77K
JOE icon
931
St. Joe Company
JOE
$3.89B
$1.14M 0.01%
20,915
-777
-4% -$43.7K
AMN icon
932
AMN Healthcare
AMN
$1.34B
$1.14M 0.01%
22,309
-708
-3% -$40.1K
TRIP icon
933
TripAdvisor
TRIP
$1.29B
$1.14M 0.01%
63,863
-1,999
-3% -$43.4K
NWSA icon
934
News Corp Class A
NWSA
$15.6B
$1.14M 0.01%
41,234
– –
WAFD icon
935
WaFd
WAFD
$2.81B
$1.13M 0.01%
39,675
-1,707
-4% -$47.3K
SMTC icon
936
Semtech
SMTC
$12.4B
$1.13M 0.01%
37,907
-1,272
-3% -$44.5K
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.01%
46,815
-3,424
-7% -$85.7K
ALLE icon
938
Allegion
ALLE
$14.2B
$1.13M 0.01%
9,523
– –
GEO icon
939
The GEO Group
GEO
$4B
$1.12M 0.01%
78,194
+3,836
+5% +$54.2K
SXI icon
940
Standex International
SXI
$3.97B
$1.12M 0.01%
6,960
-272
-4% -$46K
CNS icon
941
Cohen & Steers
CNS
$4.4B
$1.12M 0.01%
+15,430
New +$1.1M
TALO icon
942
Talos Energy
TALO
$2.58B
$1.11M 0.01%
91,784
+9,671
+12% +$121K
CHRW icon
943
C.H. Robinson
CHRW
$17.5B
$1.11M 0.01%
12,653
-13,097
-51% -$1.05M
MLKN icon
944
MillerKnoll
MLKN
$1.62B
$1.11M 0.01%
42,061
-2,299
-5% -$60.5K
APP icon
945
Applovin
APP
$105B
$1.11M 0.01%
13,310
– –
ADUS icon
946
Addus HomeCare
ADUS
$2.2B
$1.1M 0.01%
9,494
-256
-3% -$27.4K
CTLT
947
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.01%
19,611
– –
FFIV icon
948
F5
FFIV
$23.6B
$1.1M 0.01%
6,382
-11,985
-65% -$2.1M
PFS icon
949
Provident Financial Services
PFS
$3.26B
$1.1M 0.01%
76,629
+30,610
+67% +$445K
TNC icon
950
Tennant Co
TNC
$1.15B
$1.1M 0.01%
11,160
-220
-2% -$23.7K
36 37
38
39 40

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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.