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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
AIZ icon
1001
Assurant
AIZ
$13.9B
$1.06M 0.01%
5,639
-40
-0.7% -$6.97K
SGI
1002
Somnigroup International
SGI
$14B
$1.06M 0.01%
18,689
+85
+0.5% +$4.43K
WYNN icon
1003
Wynn Resorts
WYNN
$10.5B
$1.06M 0.01%
10,371
– –
CNM icon
1004
Core & Main
CNM
$8.64B
$1.06M 0.01%
18,505
+3,805
+26% +$174K
EYE icon
1005
National Vision
EYE
$1.51B
$1.06M 0.01%
47,667
-470
-1% -$9.91K
OFG icon
1006
OFG Bancorp
OFG
$2.26B
$1.05M 0.01%
28,672
-279
-1% -$10.1K
NBTB icon
1007
NBT Bancorp
NBTB
$2.79B
$1.05M 0.01%
28,686
-283
-1% -$10.2K
GEO icon
1008
The GEO Group
GEO
$4B
$1.05M 0.01%
74,358
-3,222
-4% -$38.4K
ECHO
1009
EchoStar
ECHO
$26.6B
$1.04M 0.01%
73,380
+52,249
+247% +$728K
TRMK icon
1010
Trustmark
TRMK
$2.8B
$1.04M 0.01%
37,204
-367
-1% -$9.9K
TFIN icon
1011
Triumph Financial Inc
TFIN
$1.87B
$1.04M 0.01%
13,132
-195
-1% -$14.7K
PAYC icon
1012
Paycom
PAYC
$10.1B
$1.04M 0.01%
5,215
-85
-2% -$16.3K
RGEN icon
1013
Repligen
RGEN
$9.45B
$1.04M 0.01%
5,634
+25
+0.4% +$4.76K
AGYS icon
1014
Agilysys
AGYS
$3.25B
$1.03M 0.01%
12,292
-196
-2% -$15.8K
SAFE
1015
Safehold
SAFE
$1.1B
$1.03M 0.01%
50,264
-142
-0.3% -$2.95K
CCK icon
1016
Crown Holdings
CCK
$12.9B
$1.03M 0.01%
13,030
– –
VYX icon
1017
NCR Voyix
VYX
$1.17B
$1.03M 0.01%
81,716
+10,878
+15% +$157K
ATR icon
1018
AptarGroup
ATR
$8.43B
$1.03M 0.01%
7,161
+55
+0.8% +$7.45K
USPH icon
1019
US Physical Therapy
USPH
$1.24B
$1.03M 0.01%
9,130
-90
-1% -$8.99K
CAKE icon
1020
Cheesecake Factory
CAKE
$5.57B
$1.03M 0.01%
28,456
-281
-1% -$9.77K
LKFN icon
1021
Lakeland Financial Corp
LKFN
$1.56B
$1.03M 0.01%
15,493
-153
-1% -$9.89K
CZR icon
1022
Caesars Entertainment
CZR
$6.04B
$1.02M 0.01%
23,406
+110
+0.5% +$4.76K
FCFS icon
1023
FirstCash
FCFS
$9.14B
$1.02M 0.01%
7,999
– –
VRTS icon
1024
Virtus Investment Partners
VRTS
$1.14B
$1.02M 0.01%
4,115
-40
-1% -$9.48K
MEDP icon
1025
Medpace
MEDP
$16.2B
$1.02M 0.01%
2,521
– –
39 40
41
42 43

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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.