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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
VECO icon
1026
Veeco
VECO
$3.28B
$1.07M 0.01%
32,405
-849
-3% -$31.8K
RGLD icon
1027
Royal Gold
RGLD
$19.1B
$1.07M 0.01%
7,641
+515
+7% +$70.5K
HRL icon
1028
Hormel Foods
HRL
$13.4B
$1.07M 0.01%
33,726
+2,290
+7% +$72.7K
MUSA icon
1029
Murphy USA
MUSA
$10.4B
$1.07M 0.01%
2,165
+105
+5% +$52.7K
ALG icon
1030
Alamo Group
ALG
$1.99B
$1.07M 0.01%
5,920
-166
-3% -$29.6K
MRCY icon
1031
Mercury Systems
MRCY
$6.59B
$1.07M 0.01%
28,816
-1,846
-6% -$65K
PRVA icon
1032
Privia Health
PRVA
$2.78B
$1.07M 0.01%
58,557
-2,390
-4% -$45.6K
OLED icon
1033
Universal Display
OLED
$4.18B
$1.06M 0.01%
5,072
+345
+7% +$69.9K
TTMI icon
1034
TTM Technologies
TTMI
$14.6B
$1.06M 0.01%
58,179
-1,545
-3% -$29.8K
NYT icon
1035
New York Times
NYT
$10.3B
$1.06M 0.01%
19,039
+1,285
+7% +$69.1K
RLI icon
1036
RLI Corp
RLI
$5.87B
$1.06M 0.01%
13,640
+990
+8% +$73.2K
AMPH icon
1037
Amphastar Pharmaceuticals
AMPH
$858M
$1.05M 0.01%
21,667
-728
-3% -$31.9K
CG icon
1038
Carlyle Group
CG
$18.3B
$1.05M 0.01%
24,425
+940
+4% +$39.4K
ONL
1039
Orion Office REIT
ONL
$161M
$1.05M 0.01%
263,265
-472
-0.2% -$1.85K
CZR icon
1040
Caesars Entertainment
CZR
$6.04B
$1.05M 0.01%
25,111
+1,705
+7% +$63.9K
MGM icon
1041
MGM Resorts International
MGM
$11.1B
$1.05M 0.01%
26,835
-470
-2% -$18.6K
NCLH icon
1042
Norwegian Cruise Line
NCLH
$8.98B
$1.05M 0.01%
51,094
+4,935
+11% +$89.6K
OPLN
1043
Openlane
OPLN
$4.33B
$1.05M 0.01%
61,984
-1,602
-3% -$27.4K
LGND icon
1044
Ligand Pharmaceuticals
LGND
$5.76B
$1.04M 0.01%
10,425
+510
+5% +$51.3K
LEG icon
1045
Leggett & Platt
LEG
$1.32B
$1.04M 0.01%
76,563
-2,131
-3% -$26.6K
STAA icon
1046
STAAR Surgical
STAA
$1.26B
$1.04M 0.01%
28,061
-779
-3% -$29.1K
WKC icon
1047
World Kinect Corp
WKC
$1.9B
$1.04M 0.01%
33,723
-1,468
-4% -$40.6K
WYNN icon
1048
Wynn Resorts
WYNN
$10.5B
$1.04M 0.01%
10,861
+490
+5% +$39.4K
TNC icon
1049
Tennant Co
TNC
$1.15B
$1.04M 0.01%
10,788
-372
-3% -$36.3K
FTRE icon
1050
Fortrea Holdings
FTRE
$1.69B
$1.03M 0.01%
51,709
-1,358
-3% -$31.9K
40 41
42
43 44

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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.