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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
AVB icon
76
AvalonBay Communities
AVB
$26.3B
$20.4M 0.22%
90,367
-6,683
-7% -$1.44M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$83.8B
$20.3M 0.22%
19,294
-1,505
-7% -$1.67M
DIS icon
78
Walt Disney
DIS
$179B
$20.3M 0.22%
210,693
+12,335
+6% +$1.13M
NEE icon
79
NextEra Energy
NEE
$179B
$20.2M 0.21%
238,661
+15,270
+7% +$1.19M
LOW icon
80
Lowe's Companies
LOW
$121B
$19.9M 0.21%
73,421
+1,085
+1% +$263K
SPGI icon
81
S&P Global
SPGI
$122B
$19.2M 0.2%
37,201
+2,390
+7% +$1.18M
RTX icon
82
RTX Corp
RTX
$296B
$18.7M 0.2%
154,549
+9,970
+7% +$1.14M
AXP icon
83
American Express
AXP
$230B
$18.5M 0.2%
68,361
-160
-0.2% -$39.8K
GS icon
84
Goldman Sachs
GS
$305B
$18.5M 0.2%
37,316
+955
+3% +$467K
TMUS icon
85
T-Mobile US
TMUS
$194B
$18.1M 0.19%
87,734
-35,985
-29% -$6.89M
UNP icon
86
Union Pacific
UNP
$176B
$17.9M 0.19%
72,618
+2,325
+3% +$564K
EQR icon
87
Equity Residential
EQR
$24.7B
$17.9M 0.19%
240,174
-23,262
-9% -$1.68M
KLAC icon
88
KLA
KLAC
$278B
$17.8M 0.19%
229,750
-32,000
-12% -$2.51M
ETN icon
89
Eaton
ETN
$176B
$17.7M 0.19%
53,384
-5,310
-9% -$1.62M
PGR icon
90
Progressive
PGR
$122B
$17.3M 0.18%
68,034
+4,345
+7% +$1.01M
GILD icon
91
Gilead Sciences
GILD
$170B
$17.2M 0.18%
205,571
-16,080
-7% -$1.23M
MO icon
92
Altria Group
MO
$110B
$17.2M 0.18%
337,413
-21,205
-6% -$1.07M
BKNG icon
93
Booking.com
BKNG
$159B
$16.6M 0.18%
98,525
+3,625
+4% +$556K
VTR icon
94
Ventas
VTR
$46.4B
$16.1M 0.17%
251,547
-10,589
-4% -$618K
LMT icon
95
Lockheed Martin
LMT
$138B
$16.1M 0.17%
27,509
+1,420
+5% +$762K
BLK icon
96
Blackrock
BLK
$181B
$15.9M 0.17%
16,796
+275
+2% +$238K
HON icon
97
Honeywell
HON
$73.8B
$15.9M 0.17%
81,407
+3,851
+5% +$747K
SNPS icon
98
Synopsys
SNPS
$79.4B
$15.8M 0.17%
31,180
-33,523
-52% -$18M
LRCX icon
99
Lam Research
LRCX
$425B
$15.7M 0.17%
192,670
-36,650
-16% -$3.19M
MS icon
100
Morgan Stanley
MS
$344B
$15.7M 0.17%
150,662
+2,100
+1% +$211K
2 3
4
5 6

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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.