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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
IBM icon
76
IBM
IBM
$221B
$19M 0.22%
99,270
+655
+0.7% +$119K
MU icon
77
Micron Technology
MU
$1.09T
$18.9M 0.22%
160,613
-11,180
-7% -$1.01M
LRCX icon
78
Lam Research
LRCX
$425B
$18.6M 0.21%
191,820
-17,150
-8% -$1.51M
WY icon
79
Weyerhaeuser
WY
$17.9B
$18.3M 0.21%
510,889
-25,598
-5% -$866K
T icon
80
AT&T
T
$167B
$18.3M 0.21%
1,037,026
-79,660
-7% -$1.36M
KLAC icon
81
KLA
KLAC
$278B
$18.1M 0.21%
259,700
-26,300
-9% -$1.69M
VNT icon
82
Vontier
VNT
$4.45B
$18.1M 0.21%
399,180
+75
+0% +$2.92K
EXR icon
83
Extra Space Storage
EXR
$31.4B
$18.1M 0.21%
123,170
+750
+0.6% +$109K
NOW icon
84
ServiceNow
NOW
$127B
$18M 0.21%
118,160
+550
+0.5% +$83.3K
UNP icon
85
Union Pacific
UNP
$176B
$17.9M 0.2%
72,748
-1,750
-2% -$431K
DHR icon
86
Danaher
DHR
$143B
$17.8M 0.2%
71,357
+340
+0.5% +$83K
MPC icon
87
Marathon Petroleum
MPC
$98.5B
$17.8M 0.2%
88,343
-17,670
-17% -$3.02M
ETN icon
88
Eaton
ETN
$176B
$17.6M 0.2%
56,364
-4,360
-7% -$1.19M
AVB icon
89
AvalonBay Communities
AVB
$26.3B
$17.6M 0.2%
94,742
-3,571
-4% -$642K
RS icon
90
Reliance Steel & Aluminium
RS
$21.8B
$17.3M 0.2%
51,652
-2,200
-4% -$670K
PM icon
91
Philip Morris
PM
$296B
$17M 0.19%
185,445
+800
+0.4% +$73.8K
GILD icon
92
Gilead Sciences
GILD
$170B
$16.8M 0.19%
229,826
-18,475
-7% -$1.42M
PTC icon
93
PTC
PTC
$15.9B
$16.7M 0.19%
88,184
-5,380
-6% -$969K
MDT icon
94
Medtronic
MDT
$116B
$16.6M 0.19%
190,960
-14,270
-7% -$1.22M
HOLX
95
DELISTED
Hologic
HOLX
$16.2M 0.18%
207,789
-14,400
-6% -$1.07M
AXP icon
96
American Express
AXP
$230B
$16M 0.18%
70,396
-3,240
-4% -$672K
PGR icon
97
Progressive
PGR
$122B
$15.8M 0.18%
76,544
-3,665
-5% -$680K
EQR icon
98
Equity Residential
EQR
$24.7B
$15.8M 0.18%
250,021
-10,170
-4% -$619K
ISRG icon
99
Intuitive Surgical
ISRG
$141B
$15.7M 0.18%
39,389
-260
-0.7% -$98.2K
FDX icon
100
FedEx
FDX
$78.7B
$15.5M 0.18%
53,449
-6,740
-11% -$1.69M
2 3
4
5 6

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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.