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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
PSMT icon
926
Pricesmart
PSMT
$5.55B
$1.32M 0.01%
14,350
-422
-3% -$36.4K
UFPT icon
927
UFP Technologies
UFPT
$2.48B
$1.32M 0.01%
4,160
+17
+0.4% +$5.42K
AIR icon
928
AAR Corp
AIR
$5.77B
$1.31M 0.01%
20,094
+653
+3% +$43.2K
DAN icon
929
Dana Inc
DAN
$3.26B
$1.3M 0.01%
123,632
+47,883
+63% +$528K
VSTO
930
DELISTED
Vista Outdoor Inc.
VSTO
$1.3M 0.01%
33,331
-841
-2% -$32.6K
EPAC icon
931
Enerpac Tool Group
EPAC
$1.89B
$1.3M 0.01%
30,987
-875
-3% -$35.1K
CALX icon
932
Calix
CALX
$2.51B
$1.3M 0.01%
33,428
-812
-2% -$29.8K
ALB icon
933
Albemarle
ALB
$15.4B
$1.29M 0.01%
13,662
+925
+7% +$82.1K
TDS icon
934
Telephone and Data Systems
TDS
$4.03B
$1.29M 0.01%
55,651
-2,289
-4% -$49.9K
FBIN icon
935
Fortune Brands Innovations
FBIN
$5.78B
$1.29M 0.01%
14,419
+740
+5% +$56.7K
STRA icon
936
Strategic Education
STRA
$1.86B
$1.29M 0.01%
13,911
+1,036
+8% +$105K
WMS icon
937
Advanced Drainage Systems
WMS
$11.3B
$1.29M 0.01%
8,190
+785
+11% +$123K
SBCF icon
938
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.28M 0.01%
48,241
-1,178
-2% -$31.1K
RRX icon
939
Regal Rexnord
RRX
$11.4B
$1.28M 0.01%
7,714
+520
+7% +$80.3K
CTLT
940
DELISTED
CATALENT, INC.
CTLT
$1.27M 0.01%
21,036
+1,425
+7% +$84.3K
CPRX
941
DELISTED
Catalyst Pharmaceutical
CPRX
$1.26M 0.01%
63,666
-2,214
-3% -$41K
CNMD icon
942
CONMED
CNMD
$1.49B
$1.26M 0.01%
17,577
-507
-3% -$35.8K
ENVA icon
943
Enova International
ENVA
$6.52B
$1.26M 0.01%
15,065
-858
-5% -$66.5K
JOE icon
944
St. Joe Company
JOE
$3.89B
$1.26M 0.01%
21,643
+728
+3% +$42.7K
TPR icon
945
Tapestry
TPR
$25.9B
$1.25M 0.01%
26,701
+1,815
+7% +$74.9K
AOS icon
946
A.O. Smith
AOS
$8.49B
$1.25M 0.01%
13,936
+610
+5% +$50.5K
URBN icon
947
Urban Outfitters
URBN
$6.53B
$1.25M 0.01%
32,513
-783
-2% -$31.8K
EHC icon
948
Encompass Health
EHC
$12.2B
$1.24M 0.01%
12,866
+790
+7% +$71K
HAYW icon
949
Hayward Holdings
HAYW
$3.24B
$1.24M 0.01%
81,023
+6,596
+9% +$91.3K
ZD icon
950
Ziff Davis
ZD
$1.92B
$1.24M 0.01%
25,526
+20,437
+402% +$973K
36 37
38
39 40

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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.