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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
ANDE icon
976
Andersons Inc
ANDE
$2.21B
$1.1M 0.01%
19,184
-360
-2% -$19.4K
MLKN icon
977
MillerKnoll
MLKN
$1.62B
$1.1M 0.01%
44,360
-847
-2% -$23.8K
HRL icon
978
Hormel Foods
HRL
$13.4B
$1.1M 0.01%
31,436
+160
+0.5% +$5.1K
TBBK icon
979
The Bancorp
TBBK
$2.82B
$1.09M 0.01%
32,725
-285
-0.9% -$11.3K
PHIN icon
980
Phinia Inc
PHIN
$2.7B
$1.09M 0.01%
28,440
-281
-1% -$9.15K
SFM icon
981
Sprouts Farmers Market
SFM
$7.71B
$1.09M 0.01%
16,947
+50
+0.3% +$2.79K
FIVE icon
982
Five Below
FIVE
$13.4B
$1.09M 0.01%
6,020
– –
AAL icon
983
American Airlines Group
AAL
$9.97B
$1.09M 0.01%
70,994
+420
+0.6% +$6.09K
ERIE icon
984
Erie Indemnity
ERIE
$13.4B
$1.09M 0.01%
2,705
+10
+0.4% +$3.68K
CPRX
985
DELISTED
Catalyst Pharmaceutical
CPRX
$1.08M 0.01%
68,038
+6,386
+10% +$96.2K
STC icon
986
Stewart Information Services
STC
$2.07B
$1.08M 0.01%
16,674
-160
-1% -$9.74K
CXW icon
987
CoreCivic
CXW
$3.13B
$1.08M 0.01%
69,301
-589
-0.8% -$8.59K
GL icon
988
Globe Life
GL
$14B
$1.08M 0.01%
9,289
+40
+0.4% +$4.89K
PLAB icon
989
Photronics
PLAB
$1.97B
$1.08M 0.01%
38,138
-342
-0.9% -$10.2K
NWSA icon
990
News Corp Class A
NWSA
$15.6B
$1.08M 0.01%
41,234
+135
+0.3% +$3.43K
UFPT icon
991
UFP Technologies
UFPT
$2.48B
$1.08M 0.01%
4,282
-42
-1% -$7.98K
AFG icon
992
American Financial Group
AFG
$12.1B
$1.08M 0.01%
7,903
– –
SMTC icon
993
Semtech
SMTC
$12.4B
$1.08M 0.01%
39,179
-284
-0.7% -$6.07K
ASTH icon
994
Astrana Health
ASTH
$1.87B
$1.08M 0.01%
25,654
-618
-2% -$24.1K
ODP
995
DELISTED
ODP
ODP
$1.07M 0.01%
20,266
-200
-1% -$10.5K
CWK icon
996
Cushman & Wakefield Ltd
CWK
$3.37B
$1.07M 0.01%
102,445
-1,012
-1% -$10.2K
RNST icon
997
Renasant Corp
RNST
$4B
$1.07M 0.01%
34,201
-338
-1% -$10.6K
MTCH icon
998
Match Group
MTCH
$8.56B
$1.07M 0.01%
29,500
+145
+0.5% +$5.24K
TTEK icon
999
Tetra Tech
TTEK
$9.33B
$1.07M 0.01%
28,985
+225
+0.8% +$7.79K
UNM icon
1000
Unum
UNM
$14.7B
$1.06M 0.01%
19,802
– –
38 39
40
41 42

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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.