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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
NCLH icon
1051
Norwegian Cruise Line
NCLH
$8.98B
$966K 0.01%
46,159
+220
+0.5% +$4K
COHU icon
1052
Cohu
COHU
$2.76B
$964K 0.01%
28,940
-286
-1% -$9.31K
ONTO icon
1053
Onto Innovation
ONTO
$20.6B
$964K 0.01%
5,325
+25
+0.5% +$4.22K
KNX icon
1054
Knight Transportation
KNX
$11.9B
$963K 0.01%
17,508
+85
+0.5% +$4.8K
TDS icon
1055
Telephone and Data Systems
TDS
$4.03B
$962K 0.01%
60,054
-593
-1% -$10.1K
ALV icon
1056
Autoliv
ALV
$8.89B
$961K 0.01%
7,986
-105
-1% -$11.7K
DLB icon
1057
Dolby
DLB
$5.84B
$960K 0.01%
11,467
– –
LUMN icon
1058
Lumen
LUMN
$6.6B
$958K 0.01%
614,605
-6,070
-1% -$9.48K
UPBD icon
1059
Upbound Group
UPBD
$1.15B
$955K 0.01%
27,123
-259
-0.9% -$8.65K
FOX icon
1060
Fox Class B
FOX
$24.4B
$951K 0.01%
33,274
– –
SSD icon
1061
Simpson Manufacturing
SSD
$8B
$949K 0.01%
4,629
+20
+0.4% +$3.87K
WBS icon
1062
Webster Financial
WBS
$12.8B
$947K 0.01%
18,664
+85
+0.5% +$4.16K
NTCT icon
1063
NETSCOUT
NTCT
$2.89B
$945K 0.01%
43,274
-403
-0.9% -$8.75K
SMAR
1064
DELISTED
Smartsheet Inc.
SMAR
$941K 0.01%
24,459
– –
CHCO icon
1065
City Holding Co
CHCO
$2.08B
$939K 0.01%
9,016
-110
-1% -$11.3K
MRCY icon
1066
Mercury Systems
MRCY
$6.59B
$938K 0.01%
31,826
-265
-0.8% -$7.98K
PRG icon
1067
PROG Holdings
PRG
$1.7B
$938K 0.01%
27,244
-269
-1% -$8.46K
RLI icon
1068
RLI Corp
RLI
$5.87B
$938K 0.01%
12,650
– –
HLX icon
1069
Helix Energy Solutions
HLX
$1.49B
$936K 0.01%
86,389
-766
-0.9% -$7.46K
DFIN icon
1070
Donnelley Financial Solutions
DFIN
$1.22B
$934K 0.01%
15,073
-144
-0.9% -$9.01K
PEN icon
1071
Penumbra
PEN
$12.9B
$934K 0.01%
4,185
+15
+0.4% +$3.71K
FHN icon
1072
First Horizon
FHN
$12.3B
$933K 0.01%
60,628
+290
+0.5% +$4.16K
GRBK icon
1073
Green Brick Partners
GRBK
$3.04B
$932K 0.01%
15,484
-150
-1% -$8.04K
KBR icon
1074
KBR
KBR
$4.81B
$932K 0.01%
14,645
+65
+0.4% +$3.7K
CSR
1075
Centerspace
CSR
$939M
$931K 0.01%
16,312
-53
-0.3% -$2.95K
41 42
43
44 45

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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.