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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
DOCN icon
951
DigitalOcean
DOCN
$15.6B
$1.1M 0.01%
+31,553
New +$1.12M
MBC icon
952
MasterBrand
MBC
$1.89B
$1.09M 0.01%
74,566
-2,656
-3% -$44K
UFPT icon
953
UFP Technologies
UFPT
$2.48B
$1.09M 0.01%
4,143
-139
-3% -$34.3K
AOS icon
954
A.O. Smith
AOS
$8.49B
$1.09M 0.01%
13,326
– –
DKNG icon
955
DraftKings
DKNG
$12.6B
$1.09M 0.01%
+28,530
New +$1.18M
KMT icon
956
Kennametal
KMT
$2.32B
$1.09M 0.01%
46,187
-2,103
-4% -$51.7K
NATL icon
957
NCR Atleos
NATL
$3.47B
$1.09M 0.01%
40,224
-534
-1% -$13K
LSTR icon
958
Landstar System
LSTR
$6.4B
$1.08M 0.01%
5,885
– –
CAKE icon
959
Cheesecake Factory
CAKE
$5.57B
$1.08M 0.01%
27,525
-931
-3% -$34.5K
TRMK icon
960
Trustmark
TRMK
$2.8B
$1.08M 0.01%
35,933
-1,271
-3% -$36.5K
SMAR
961
DELISTED
Smartsheet Inc.
SMAR
$1.08M 0.01%
24,459
– –
LGIH icon
962
LGI Homes
LGIH
$1.37B
$1.08M 0.01%
12,040
-449
-4% -$43.4K
CSR
963
Centerspace
CSR
$939M
$1.07M 0.01%
15,902
-410
-3% -$27K
TFX icon
964
Teleflex
TFX
$5.82B
$1.07M 0.01%
5,095
-2,185
-30% -$458K
NBTB icon
965
NBT Bancorp
NBTB
$2.79B
$1.07M 0.01%
27,682
-1,004
-3% -$36.3K
FOX icon
966
Fox Class B
FOX
$24.4B
$1.06M 0.01%
33,274
– –
SONO icon
967
Sonos
SONO
$1.96B
$1.06M 0.01%
72,158
-3,286
-4% -$54.5K
TPR icon
968
Tapestry
TPR
$25.9B
$1.06M 0.01%
24,886
– –
BF.B icon
969
Brown-Forman Class B
BF.B
$12.9B
$1.06M 0.01%
24,568
+490
+2% +$23K
JLL icon
970
Jones Lang LaSalle
JLL
$17B
$1.06M 0.01%
5,161
– –
PRVA icon
971
Privia Health
PRVA
$2.78B
$1.06M 0.01%
60,947
-1,595
-3% -$28.3K
HII icon
972
Huntington Ingalls Industries
HII
$12.8B
$1.06M 0.01%
4,293
– –
PHIN icon
973
Phinia Inc
PHIN
$2.7B
$1.05M 0.01%
26,822
-1,618
-6% -$66.6K
OPLN
974
Openlane
OPLN
$4.33B
$1.05M 0.01%
63,586
-2,217
-3% -$38K
ALG icon
975
Alamo Group
ALG
$1.99B
$1.05M 0.01%
6,086
-208
-3% -$40.6K
37 38
39
40 41

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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.