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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
NARI
976
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.18M 0.01%
28,596
-1,777
-6% -$85.3K
RNST icon
977
Renasant Corp
RNST
$4B
$1.18M 0.01%
36,270
+3,193
+10% +$106K
NATL icon
978
NCR Atleos
NATL
$3.47B
$1.18M 0.01%
41,270
+1,046
+3% +$30.4K
NWSA icon
979
News Corp Class A
NWSA
$15.6B
$1.18M 0.01%
44,214
+2,980
+7% +$81K
OVV icon
980
Ovintiv
OVV
$17.2B
$1.17M 0.01%
30,670
+3,260
+12% +$141K
BANR icon
981
Banner Corp
BANR
$2.5B
$1.17M 0.01%
19,663
-564
-3% -$31.9K
PRG icon
982
PROG Holdings
PRG
$1.7B
$1.17M 0.01%
24,152
-1,197
-5% -$50.7K
NLY icon
983
Annaly Capital Management
NLY
$17.6B
$1.17M 0.01%
58,209
+3,950
+7% +$79.1K
OI icon
984
O-I Glass
OI
$1.05B
$1.17M 0.01%
88,864
-2,564
-3% -$30.7K
LSTR icon
985
Landstar System
LSTR
$6.4B
$1.16M 0.01%
6,160
+275
+5% +$50.7K
JEF icon
986
Jefferies Financial Group
JEF
$12.9B
$1.16M 0.01%
18,859
+470
+3% +$26.7K
AA icon
987
Alcoa
AA
$13.1B
$1.16M 0.01%
30,005
+10,726
+56% +$366K
BANC icon
988
Banc of California
BANC
$3.11B
$1.16M 0.01%
78,593
-2,909
-4% -$40.4K
CHDN icon
989
Churchill Downs
CHDN
$6.2B
$1.15M 0.01%
8,526
+1,165
+16% +$161K
KMT icon
990
Kennametal
KMT
$2.32B
$1.15M 0.01%
44,455
-1,732
-4% -$43.1K
VGR
991
DELISTED
Vector Group Ltd.
VGR
$1.15M 0.01%
77,235
-1,325
-2% -$17.9K
VSXY
992
Victoria's Secret
VSXY
$7.24B
$1.15M 0.01%
44,682
-1,283
-3% -$27.2K
PHIN icon
993
Phinia Inc
PHIN
$2.7B
$1.15M 0.01%
24,926
-1,896
-7% -$85.3K
BF.B icon
994
Brown-Forman Class B
BF.B
$12.9B
$1.15M 0.01%
23,313
-1,255
-5% -$56.4K
OMCL icon
995
Omnicell
OMCL
$1.72B
$1.14M 0.01%
26,247
-667
-2% -$25.1K
VIAV icon
996
Viavi Solutions
VIAV
$10.6B
$1.14M 0.01%
126,636
-4,431
-3% -$35.2K
VIR icon
997
Vir Biotechnology
VIR
$1.52B
$1.14M 0.01%
152,242
+1,117
+0.7% +$9.7K
MELI icon
998
Mercado Libre
MELI
$92.7B
$1.14M 0.01%
555
-665
-55% -$1.25M
ALLY icon
999
Ally Financial
ALLY
$13.6B
$1.14M 0.01%
31,910
+2,160
+7% +$86.4K
CSR
1000
Centerspace
CSR
$939M
$1.13M 0.01%
16,110
+208
+1% +$15K
38 39
40
41 42

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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.