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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
MTCH icon
1001
Match Group
MTCH
$8.56B
$1.13M 0.01%
29,955
+455
+2% +$15.9K
CNH
1002
CNH Industrial
CNH
$16.7B
$1.13M 0.01%
+101,945
New +$1.04M
MKTX icon
1003
MarketAxess Holdings
MKTX
$5.72B
$1.13M 0.01%
4,405
+295
+7% +$69.1K
WTRG icon
1004
Essential Utilities
WTRG
$11.5B
$1.13M 0.01%
29,256
+1,985
+7% +$78K
DAY
1005
DELISTED
Dayforce
DAY
$1.13M 0.01%
18,415
+1,245
+7% +$68.6K
VYX icon
1006
NCR Voyix
VYX
$1.17B
$1.13M 0.01%
82,957
+2,073
+3% +$27.7K
ADNT icon
1007
Adient
ADNT
$1.54B
$1.12M 0.01%
49,755
+39,851
+402% +$912K
SOLV icon
1008
Solventum
SOLV
$14.7B
$1.12M 0.01%
16,075
+1,085
+7% +$65.3K
CPB icon
1009
Campbell Soup
CPB
$6.94B
$1.12M 0.01%
22,888
+1,550
+7% +$75.4K
THS
1010
DELISTED
Treehouse Foods
THS
$1.12M 0.01%
26,656
-1,447
-5% -$57.4K
EXTR icon
1011
Extreme Networks
EXTR
$3.16B
$1.12M 0.01%
74,378
-1,917
-3% -$27.2K
JBLU icon
1012
JetBlue
JBLU
$2.19B
$1.12M 0.01%
170,213
-29,487
-15% -$166K
HI
1013
DELISTED
Hillenbrand
HI
$1.11M 0.01%
40,090
-1,123
-3% -$39.5K
TRMK icon
1014
Trustmark
TRMK
$2.8B
$1.11M 0.01%
34,928
-1,005
-3% -$32.3K
FOXA icon
1015
Fox Class A
FOXA
$27.5B
$1.1M 0.01%
26,096
+955
+4% +$37.1K
GL icon
1016
Globe Life
GL
$14B
$1.1M 0.01%
10,429
+1,140
+12% +$109K
HAS icon
1017
Hasbro
HAS
$13.6B
$1.1M 0.01%
15,179
+1,030
+7% +$66.9K
WAL icon
1018
Western Alliance Bancorporation
WAL
$8.92B
$1.1M 0.01%
+12,675
New +$975K
SGI
1019
Somnigroup International
SGI
$14B
$1.09M 0.01%
20,054
+1,365
+7% +$69.4K
ROG icon
1020
Rogers Corp
ROG
$2.46B
$1.09M 0.01%
9,659
-200
-2% -$22.3K
PAYO icon
1021
Payoneer
PAYO
$2.42B
$1.09M 0.01%
144,425
-4,303
-3% -$27.9K
LW icon
1022
Lamb Weston
LW
$7.39B
$1.09M 0.01%
16,780
+1,130
+7% +$74.6K
CAKE icon
1023
Cheesecake Factory
CAKE
$5.57B
$1.08M 0.01%
26,708
-817
-3% -$31.1K
LMAT icon
1024
LeMaitre Vascular
LMAT
$1.87B
$1.08M 0.01%
11,669
-62
-0.5% -$5.37K
NEO icon
1025
NeoGenomics
NEO
$2.11B
$1.08M 0.01%
73,224
-1,758
-2% -$27.5K
39 40
41
42 43

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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.