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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
ASTH icon
1001
Astrana Health
ASTH
$1.87B
$1.01M 0.01%
24,848
-806
-3% -$32K
STC icon
1002
Stewart Information Services
STC
$2.07B
$1M 0.01%
16,194
-480
-3% -$30K
BANR icon
1003
Banner Corp
BANR
$2.5B
$1M 0.01%
20,227
-698
-3% -$32.1K
HLX icon
1004
Helix Energy Solutions
HLX
$1.49B
$1M 0.01%
84,138
-2,251
-3% -$25.1K
SKX
1005
DELISTED
Skechers
SKX
$1M 0.01%
14,495
– –
VYX icon
1006
NCR Voyix
VYX
$1.17B
$998K 0.01%
80,884
-832
-1% -$10.5K
OLED icon
1007
Universal Display
OLED
$4.18B
$993K 0.01%
4,727
– –
ENVA icon
1008
Enova International
ENVA
$6.52B
$991K 0.01%
15,923
-1,798
-10% -$110K
UNM icon
1009
Unum
UNM
$14.7B
$989K 0.01%
19,357
-445
-2% -$23K
SAFE
1010
Safehold
SAFE
$1.1B
$987K 0.01%
51,275
+1,011
+2% +$19.4K
ERIE icon
1011
Erie Indemnity
ERIE
$13.4B
$980K 0.01%
2,705
– –
BLMN icon
1012
Bloomin' Brands
BLMN
$924M
$976K 0.01%
50,772
-2,114
-4% -$49.6K
WFRD icon
1013
Weatherford International
WFRD
$6.6B
$974K 0.01%
7,955
+115
+1% +$13.7K
RRX icon
1014
Regal Rexnord
RRX
$11.4B
$972K 0.01%
7,194
– –
AFG icon
1015
American Financial Group
AFG
$12.1B
$971K 0.01%
7,903
– –
CCK icon
1016
Crown Holdings
CCK
$12.9B
$969K 0.01%
13,030
– –
ARMK icon
1017
Aramark
ARMK
$16.1B
$968K 0.01%
28,475
– –
MUSA icon
1018
Murphy USA
MUSA
$10.4B
$967K 0.01%
2,060
– –
LMAT icon
1019
LeMaitre Vascular
LMAT
$1.87B
$965K 0.01%
11,731
-340
-3% -$25K
CPB icon
1020
Campbell Soup
CPB
$6.94B
$964K 0.01%
21,338
-40,507
-65% -$1.81M
IBTX
1021
DELISTED
Independent Bank Group, Inc.
IBTX
$962K 0.01%
21,137
-743
-3% -$31.7K
NXRT
1022
NexPoint Residential Trust
NXRT
$636M
$959K 0.01%
24,307
-300
-1% -$10.5K
BBWI icon
1023
Bath & Body Works
BBWI
$3.76B
$958K 0.01%
24,551
– –
HRL icon
1024
Hormel Foods
HRL
$13.4B
$958K 0.01%
31,436
– –
FHN icon
1025
First Horizon
FHN
$12.3B
$956K 0.01%
60,628
– –
39 40
41
42 43

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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.