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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
MEDP icon
976
Medpace
MEDP
$16.2B
$1.05M 0.01%
2,556
+35
+1% +$13.9K
SCL icon
977
Stepan Co
SCL
$1.48B
$1.05M 0.01%
12,536
-409
-3% -$34.9K
CENTA icon
978
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.05M 0.01%
31,808
-1,088
-3% -$39.2K
BANC icon
979
Banc of California
BANC
$3.11B
$1.04M 0.01%
81,502
-2,930
-3% -$40.5K
NEO icon
980
NeoGenomics
NEO
$2.11B
$1.04M 0.01%
74,982
-2,669
-3% -$37.8K
ALNY icon
981
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.04M 0.01%
+4,275
New +$675K
COHR icon
982
Coherent
COHR
$64B
$1.04M 0.01%
14,327
– –
AR icon
983
Antero Resources
AR
$11.3B
$1.04M 0.01%
31,767
+1,115
+4% +$36.5K
TFIN icon
984
Triumph Financial Inc
TFIN
$1.87B
$1.04M 0.01%
12,675
-457
-3% -$34.1K
EHC icon
985
Encompass Health
EHC
$12.2B
$1.03M 0.01%
12,076
– –
NLY icon
986
Annaly Capital Management
NLY
$17.6B
$1.03M 0.01%
54,259
-62,775
-54% -$1.22M
OFG icon
987
OFG Bancorp
OFG
$2.26B
$1.03M 0.01%
27,596
-1,076
-4% -$39.2K
THS
988
DELISTED
Treehouse Foods
THS
$1.03M 0.01%
28,103
-2,553
-8% -$92.5K
CHDN icon
989
Churchill Downs
CHDN
$6.2B
$1.03M 0.01%
7,361
-41,868
-85% -$5.5M
EXTR icon
990
Extreme Networks
EXTR
$3.16B
$1.03M 0.01%
76,295
-2,126
-3% -$24.4K
LNW
991
DELISTED
Light & Wonder
LNW
$1.02M 0.01%
9,770
– –
MOS icon
992
The Mosaic Company
MOS
$6.92B
$1.02M 0.01%
35,464
-48,050
-58% -$1.45M
DINO icon
993
HF Sinclair
DINO
$16.3B
$1.02M 0.01%
19,181
-610
-3% -$34.3K
CPRX
994
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02M 0.01%
65,880
-2,158
-3% -$33.6K
WTRG icon
995
Essential Utilities
WTRG
$11.5B
$1.02M 0.01%
27,271
– –
HBI
996
DELISTED
Hanesbrands
HBI
$1.02M 0.01%
206,409
-6,831
-3% -$33.5K
OI icon
997
O-I Glass
OI
$1.05B
$1.02M 0.01%
91,428
-2,830
-3% -$38.2K
HWKN icon
998
Hawkins
HWKN
$2.67B
$1.02M 0.01%
11,173
-439
-4% -$36K
RNST icon
999
Renasant Corp
RNST
$4B
$1.01M 0.01%
33,077
-1,124
-3% -$33.4K
ATR icon
1000
AptarGroup
ATR
$8.43B
$1.01M 0.01%
7,161
– –
38 39
40
41 42

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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.