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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
CABO icon
1026
Cable One
CABO
$206M
$946K 0.01%
2,673
+2,181
+443% +$834K
ONL
1027
Orion Office REIT
ONL
$161M
$945K 0.01%
263,737
+20
+0% +$68
VSTS icon
1028
Vestis
VSTS
$1.79B
$943K 0.01%
77,178
-2,850
-4% -$41.2K
CG icon
1029
Carlyle Group
CG
$18.3B
$942K 0.01%
23,485
– –
KBR icon
1030
KBR
KBR
$4.81B
$939K 0.01%
14,645
– –
AIZ icon
1031
Assurant
AIZ
$13.9B
$937K 0.01%
5,639
– –
LZB icon
1032
La-Z-Boy
LZB
$1.67B
$933K 0.01%
25,035
-1,026
-4% -$36.2K
HTO
1033
H2O America
HTO
$2.65B
$933K 0.01%
17,222
-493
-3% -$27K
WGO icon
1034
Winnebago Industries
WGO
$921M
$931K 0.01%
17,185
-627
-4% -$38.6K
CZR icon
1035
Caesars Entertainment
CZR
$6.04B
$930K 0.01%
23,406
– –
WYNN icon
1036
Wynn Resorts
WYNN
$10.5B
$928K 0.01%
10,371
– –
ANDE icon
1037
Andersons Inc
ANDE
$2.21B
$925K 0.01%
18,655
-529
-3% -$28.3K
LKFN icon
1038
Lakeland Financial Corp
LKFN
$1.56B
$921K 0.01%
14,974
-519
-3% -$31.6K
CHCO icon
1039
City Holding Co
CHCO
$2.08B
$920K 0.01%
8,668
-348
-4% -$35.8K
CELH icon
1040
Celsius Holdings
CELH
$7.28B
$918K 0.01%
16,084
– –
DAN icon
1041
Dana Inc
DAN
$3.26B
$918K 0.01%
75,749
-2,508
-3% -$32.6K
KNSL icon
1042
Kinsale Capital Group
KNSL
$8.59B
$917K 0.01%
2,381
– –
PLAB icon
1043
Photronics
PLAB
$1.97B
$917K 0.01%
37,197
-941
-2% -$25.5K
X
1044
DELISTED
US Steel
X
$917K 0.01%
24,276
– –
THRM icon
1045
Gentherm
THRM
$1.32B
$916K 0.01%
18,580
-1,399
-7% -$72.3K
COHU icon
1046
Cohu
COHU
$2.76B
$915K 0.01%
27,645
-1,295
-4% -$40.2K
HAYW icon
1047
Hayward Holdings
HAYW
$3.24B
$915K 0.01%
74,427
-2,381
-3% -$33.1K
JEF icon
1048
Jefferies Financial Group
JEF
$12.9B
$915K 0.01%
18,389
– –
KN icon
1049
Knowles
KN
$3.23B
$909K 0.01%
52,691
-1,583
-3% -$26.6K
NYT icon
1050
New York Times
NYT
$10.3B
$909K 0.01%
17,754
– –
40 41
42
43 44

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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.