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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
PZZA icon
1051
Papa John's
PZZA
$804M
$909K 0.01%
19,359
-599
-3% -$32.8K
CTS icon
1052
CTS Corp
CTS
$1.79B
$908K 0.01%
17,949
-1,032
-5% -$51K
DLB icon
1053
Dolby
DLB
$5.84B
$907K 0.01%
11,467
– –
WKC icon
1054
World Kinect Corp
WKC
$1.9B
$907K 0.01%
35,191
-1,484
-4% -$37.5K
SVC
1055
Service Properties Trust
SVC
$1.06B
$906K 0.01%
35,297
-485
-1% -$13.9K
CNM icon
1056
Core & Main
CNM
$8.64B
$905K 0.01%
18,505
– –
GBX icon
1057
The Greenbrier Companies
GBX
$1.42B
$905K 0.01%
18,278
-663
-4% -$34.4K
LEG icon
1058
Leggett & Platt
LEG
$1.32B
$901K 0.01%
78,694
+64,295
+447% +$908K
VIAV icon
1059
Viavi Solutions
VIAV
$10.6B
$900K 0.01%
131,067
-4,517
-3% -$35.1K
PR
1060
Permian Resources
PR
$17.7B
$899K 0.01%
55,685
+10,775
+24% +$179K
MTCH icon
1061
Match Group
MTCH
$8.56B
$896K 0.01%
29,500
– –
AMPH icon
1062
Amphastar Pharmaceuticals
AMPH
$858M
$895K 0.01%
22,395
-369
-2% -$15.3K
MXL icon
1063
MaxLinear
MXL
$6.95B
$894K 0.01%
44,398
-1,019
-2% -$20K
RGLD icon
1064
Royal Gold
RGLD
$19.1B
$891K 0.01%
7,126
– –
MKSI icon
1065
MKS Inc
MKSI
$20.7B
$890K 0.01%
6,821
– –
RLI icon
1066
RLI Corp
RLI
$5.87B
$889K 0.01%
12,650
– –
FBIN icon
1067
Fortune Brands Innovations
FBIN
$5.78B
$888K 0.01%
13,679
– –
VRTS icon
1068
Virtus Investment Partners
VRTS
$1.14B
$888K 0.01%
3,934
-181
-4% -$41.2K
SGI
1069
Somnigroup International
SGI
$14B
$884K 0.01%
18,689
– –
PRG icon
1070
PROG Holdings
PRG
$1.7B
$879K 0.01%
25,349
-1,895
-7% -$65.6K
RRC icon
1071
Range Resources
RRC
$9.33B
$877K 0.01%
26,181
– –
CGNX icon
1072
Cognex
CGNX
$10.4B
$873K 0.01%
18,676
– –
KNX icon
1073
Knight Transportation
KNX
$11.9B
$873K 0.01%
17,508
– –
TREX icon
1074
Trex
TREX
$5.1B
$873K 0.01%
11,781
– –
DFIN icon
1075
Donnelley Financial Solutions
DFIN
$1.22B
$872K 0.01%
14,631
-442
-3% -$27K
41 42
43
44 45

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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.