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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
GME icon
1051
GameStop
GME
$8.33B
$1.03M 0.01%
45,052
+15,045
+50% +$344K
GPK icon
1052
Graphic Packaging
GPK
$3.51B
$1.03M 0.01%
34,865
+1,660
+5% +$47.2K
LZB icon
1053
La-Z-Boy
LZB
$1.67B
$1.03M 0.01%
24,000
-1,035
-4% -$42.6K
NXRT
1054
NexPoint Residential Trust
NXRT
$636M
$1.03M 0.01%
23,419
-888
-4% -$38.7K
CIEN icon
1055
Ciena
CIEN
$62.7B
$1.03M 0.01%
16,694
+955
+6% +$50.3K
UCTT
1056
Ultra Clean Holdings
UCTT
$4.21B
$1.03M 0.01%
25,698
-668
-3% -$27.4K
EPC icon
1057
Edgewell Personal Care
EPC
$1.31B
$1.02M 0.01%
28,139
-955
-3% -$36.9K
KNX icon
1058
Knight Transportation
KNX
$11.9B
$1.01M 0.01%
18,783
+1,275
+7% +$66K
RBC icon
1059
RBC Bearings
RBC
$17.5B
$1.01M 0.01%
3,370
+225
+7% +$64.7K
DFIN icon
1060
Donnelley Financial Solutions
DFIN
$1.22B
$1M 0.01%
15,242
+611
+4% +$39.7K
PR
1061
Permian Resources
PR
$17.7B
$1M 0.01%
73,710
+18,025
+32% +$265K
AIT icon
1062
Applied Industrial Technologies
AIT
$13.2B
$1M 0.01%
4,495
+300
+7% +$61.1K
PZZA icon
1063
Papa John's
PZZA
$804M
$1M 0.01%
18,608
-751
-4% -$34.6K
WEX icon
1064
WEX
WEX
$6.78B
$1M 0.01%
4,771
+135
+3% +$25.2K
FCF icon
1065
First Commonwealth Financial
FCF
$2.19B
$998K 0.01%
58,233
-1,642
-3% -$26.9K
GEO icon
1066
The GEO Group
GEO
$4B
$997K 0.01%
77,621
-573
-0.7% -$7.99K
CNM icon
1067
Core & Main
CNM
$8.64B
$994K 0.01%
22,405
+3,900
+21% +$187K
TFIN icon
1068
Triumph Financial Inc
TFIN
$1.87B
$994K 0.01%
12,507
-168
-1% -$14K
MOS icon
1069
The Mosaic Company
MOS
$6.92B
$991K 0.01%
37,014
+1,550
+4% +$42.6K
FN icon
1070
Fabrinet
FN
$20.3B
$990K 0.01%
4,190
-17,095
-80% -$3.96M
FOXF icon
1071
Fox Factory Holding Corp
FOXF
$886M
$987K 0.01%
23,787
-647
-3% -$28K
LAD icon
1072
Lithia Motors
LAD
$8.32B
$987K 0.01%
3,110
+135
+5% +$37.6K
HTO
1073
H2O America
HTO
$2.65B
$987K 0.01%
16,988
-234
-1% -$13.7K
MLKN icon
1074
MillerKnoll
MLKN
$1.62B
$986K 0.01%
39,850
-2,211
-5% -$61.4K
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.01%
110,198
-23,785
-18% -$245K
41 42
43
44 45

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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.