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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
PM icon
76
Philip Morris
PM
$296B
$18.9M 0.21%
186,060
+615
+0.3% +$60.1K
NOW icon
77
ServiceNow
NOW
$130B
$18.6M 0.21%
118,385
+225
+0.2% +$33K
ETN icon
78
Eaton
ETN
$176B
$18.4M 0.21%
58,694
+2,330
+4% +$752K
INTC icon
79
Intel
INTC
$530B
$18.3M 0.21%
592,295
-55,985
-9% -$1.83M
EQR icon
80
Equity Residential
EQR
$24.9B
$18.3M 0.2%
263,436
+13,415
+5% +$873K
FDX icon
81
FedEx
FDX
$78.3B
$18.3M 0.2%
60,904
+7,455
+14% +$1.95M
DHR icon
82
Danaher
DHR
$144B
$18.2M 0.2%
73,032
+1,675
+2% +$423K
CDNS icon
83
Cadence Design Systems
CDNS
$89.7B
$17.7M 0.2%
57,459
-11,685
-17% -$3.46M
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$17.7M 0.2%
39,734
+345
+0.9% +$137K
IBM icon
85
IBM
IBM
$225B
$17.6M 0.2%
102,040
+2,770
+3% +$481K
T icon
86
AT&T
T
$167B
$17.4M 0.2%
909,919
-127,107
-12% -$2.21M
GS icon
87
Goldman Sachs
GS
$307B
$16.4M 0.18%
36,361
-630
-2% -$276K
MO icon
88
Altria Group
MO
$110B
$16.3M 0.18%
358,618
+29,630
+9% +$1.31M
ANET icon
89
Arista Networks
ANET
$264B
$16.3M 0.18%
185,968
-780
-0.4% -$58K
PTC icon
90
PTC
PTC
$16.1B
$16.1M 0.18%
88,539
+355
+0.4% +$63.5K
LOW icon
91
Lowe's Companies
LOW
$122B
$15.9M 0.18%
72,336
-10,845
-13% -$2.47M
UNP icon
92
Union Pacific
UNP
$176B
$15.9M 0.18%
70,293
-2,455
-3% -$575K
AXP icon
93
American Express
AXP
$232B
$15.9M 0.18%
68,521
-1,875
-3% -$434K
MU icon
94
Micron Technology
MU
$1.06T
$15.9M 0.18%
120,517
-40,096
-25% -$5.05M
NEE icon
95
NextEra Energy
NEE
$179B
$15.8M 0.18%
223,391
+765
+0.3% +$54.3K
HOLX
96
DELISTED
Hologic
HOLX
$15.7M 0.18%
211,499
+3,710
+2% +$278K
RS icon
97
Reliance Steel & Aluminium
RS
$21.9B
$15.6M 0.18%
54,677
+3,025
+6% +$911K
HON icon
98
Honeywell
HON
$73.9B
$15.6M 0.18%
77,556
+1,671
+2% +$318K
SPGI icon
99
S&P Global
SPGI
$123B
$15.5M 0.17%
34,811
-50
-0.1% -$21.5K
IRM icon
100
Iron Mountain
IRM
$37.4B
$15.5M 0.17%
172,664
+2,637
+2% +$213K
2 3
4
5 6

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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.