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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
WTRG icon
1026
Essential Utilities
WTRG
$11.5B
$1.01M 0.01%
27,271
+130
+0.5% +$4.71K
ADUS icon
1027
Addus HomeCare
ADUS
$2.2B
$1.01M 0.01%
9,750
-226
-2% -$21.1K
JLL icon
1028
Jones Lang LaSalle
JLL
$17B
$1.01M 0.01%
5,161
+20
+0.4% +$3.64K
WWD icon
1029
Woodward
WWD
$21.2B
$1.01M 0.01%
6,528
– –
OXM icon
1030
Oxford Industries
OXM
$542M
$1M 0.01%
8,946
-81
-0.9% -$8.15K
BANR icon
1031
Banner Corp
BANR
$2.5B
$1M 0.01%
20,925
-206
-1% -$9.65K
HTO
1032
H2O America
HTO
$2.65B
$1M 0.01%
17,715
-163
-0.9% -$9.67K
AMPH icon
1033
Amphastar Pharmaceuticals
AMPH
$858M
$999K 0.01%
22,764
-225
-1% -$11.6K
IBTX
1034
DELISTED
Independent Bank Group, Inc.
IBTX
$998K 0.01%
21,880
-216
-1% -$10.1K
EHC icon
1035
Encompass Health
EHC
$12.2B
$997K 0.01%
12,076
+1,250
+12% +$91.5K
LNW
1036
DELISTED
Light & Wonder
LNW
$997K 0.01%
9,770
+45
+0.5% +$4.06K
DAN icon
1037
Dana Inc
DAN
$3.26B
$993K 0.01%
78,257
-717
-0.9% -$9.29K
AMWD
1038
DELISTED
American Woodmark
AMWD
$992K 0.01%
9,763
-340
-3% -$32K
GSHD icon
1039
Goosehead Insurance
GSHD
$2.39B
$992K 0.01%
14,895
-146
-1% -$11.2K
SITM icon
1040
SiTime
SITM
$20.7B
$992K 0.01%
10,644
+6
+0.1% +$631
X
1041
DELISTED
US Steel
X
$989K 0.01%
24,276
+190
+0.8% +$8.69K
GBX icon
1042
The Greenbrier Companies
GBX
$1.42B
$986K 0.01%
18,941
-193
-1% -$9.28K
DNOW icon
1043
DNOW Inc
DNOW
$2.95B
$984K 0.01%
64,776
-639
-1% -$7.72K
CBRL icon
1044
Cracker Barrel
CBRL
$1.31B
$982K 0.01%
13,515
-117
-0.9% -$8.48K
LZB icon
1045
La-Z-Boy
LZB
$1.67B
$980K 0.01%
26,061
-425
-2% -$15.5K
NGVT icon
1046
Ingevity
NGVT
$2.59B
$979K 0.01%
20,527
-207
-1% -$9.3K
DVAX
1047
DELISTED
Dynavax Technologies
DVAX
$977K 0.01%
78,744
-778
-1% -$10.1K
TTMI icon
1048
TTM Technologies
TTMI
$14.6B
$974K 0.01%
62,286
-616
-1% -$9.14K
WKC icon
1049
World Kinect Corp
WKC
$1.9B
$970K 0.01%
36,675
-362
-1% -$8.6K
GPK icon
1050
Graphic Packaging
GPK
$3.51B
$968K 0.01%
33,205
+155
+0.5% +$4.05K
40 41
42
43 44

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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.