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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
AFG icon
951
American Financial Group
AFG
$12.1B
$1.24M 0.01%
9,218
+1,315
+17% +$170K
EVTC icon
952
Evertec
EVTC
$1.91B
$1.24M 0.01%
36,510
-1,306
-3% -$43.5K
SXI icon
953
Standex International
SXI
$3.97B
$1.24M 0.01%
6,766
-194
-3% -$33.7K
GSHD icon
954
Goosehead Insurance
GSHD
$2.39B
$1.23M 0.01%
13,815
-1,003
-7% -$79.4K
MP icon
955
MP Materials
MP
$9.91B
$1.23M 0.01%
69,838
+54,284
+349% +$737K
ATR icon
956
AptarGroup
ATR
$8.43B
$1.23M 0.01%
7,681
+520
+7% +$77K
ROCK icon
957
Gibraltar Industries
ROCK
$1.45B
$1.22M 0.01%
17,418
-472
-3% -$33K
DUOL icon
958
Duolingo
DUOL
$6.74B
$1.22M 0.01%
4,315
+295
+7% +$60.5K
FL
959
DELISTED
Foot Locker
FL
$1.22M 0.01%
47,025
-1,243
-3% -$34.4K
HII icon
960
Huntington Ingalls Industries
HII
$12.8B
$1.2M 0.01%
4,553
+260
+6% +$68.8K
AIZ icon
961
Assurant
AIZ
$13.9B
$1.2M 0.01%
6,044
+405
+7% +$73.8K
UI icon
962
Ubiquiti
UI
$35.3B
$1.2M 0.01%
5,403
– –
OFG icon
963
OFG Bancorp
OFG
$2.26B
$1.19M 0.01%
26,571
-1,025
-4% -$44.1K
NBTB icon
964
NBT Bancorp
NBTB
$2.79B
$1.19M 0.01%
26,919
-763
-3% -$34.4K
BANF icon
965
BancFirst
BANF
$3.89B
$1.19M 0.01%
11,306
+2,783
+33% +$283K
WWD icon
966
Woodward
WWD
$21.2B
$1.19M 0.01%
6,933
+310
+5% +$51.6K
KNSL icon
967
Kinsale Capital Group
KNSL
$8.59B
$1.19M 0.01%
2,551
+170
+7% +$75.1K
IBTX
968
DELISTED
Independent Bank Group, Inc.
IBTX
$1.19M 0.01%
20,575
-562
-3% -$30.7K
ONTO icon
969
Onto Innovation
ONTO
$20.6B
$1.19M 0.01%
5,710
+385
+7% +$77.7K
ENR icon
970
Energizer
ENR
$1.55B
$1.18M 0.01%
37,284
-1,915
-5% -$57.6K
POWL icon
971
Powell Industries
POWL
$7.43B
$1.18M 0.01%
16,008
-252
-2% -$13.7K
ARMK icon
972
Aramark
ARMK
$16.1B
$1.18M 0.01%
30,550
+2,075
+7% +$73.2K
VCEL icon
973
Vericel Corp
VCEL
$2.28B
$1.18M 0.01%
27,986
-550
-2% -$26.2K
STC icon
974
Stewart Information Services
STC
$2.07B
$1.18M 0.01%
15,796
-398
-2% -$28.2K
UNM icon
975
Unum
UNM
$14.7B
$1.18M 0.01%
19,857
+500
+3% +$27.2K
37 38
39
40 41

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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.