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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
GPK icon
1076
Graphic Packaging
GPK
$3.51B
$870K 0.01%
33,205
– –
LSCC icon
1077
Lattice Semiconductor
LSCC
$18.2B
$868K 0.01%
14,974
– –
NBHC icon
1078
National Bank Holdings
NBHC
$1.94B
$867K 0.01%
22,214
-804
-3% -$28.5K
NCLH icon
1079
Norwegian Cruise Line
NCLH
$8.98B
$867K 0.01%
46,159
– –
NGVT icon
1080
Ingevity
NGVT
$2.59B
$867K 0.01%
19,837
-690
-3% -$33.3K
FOXA icon
1081
Fox Class A
FOXA
$27.5B
$864K 0.01%
25,141
-49,579
-66% -$1.62M
OXM icon
1082
Oxford Industries
OXM
$542M
$864K 0.01%
8,632
-314
-4% -$33.1K
SUPN icon
1083
Supernus Pharmaceuticals
SUPN
$2.74B
$864K 0.01%
32,313
-969
-3% -$28.1K
DVAX
1084
DELISTED
Dynavax Technologies
DVAX
$863K 0.01%
76,849
-1,895
-2% -$22.1K
NWBI icon
1085
Northwest Bancshares
NWBI
$2.31B
$863K 0.01%
74,719
-2,715
-4% -$29.9K
NHC icon
1086
National Healthcare
NHC
$3.44B
$862K 0.01%
7,958
-258
-3% -$25.2K
DNOW icon
1087
DNOW Inc
DNOW
$2.95B
$860K 0.01%
62,706
-2,070
-3% -$29.4K
ALV icon
1088
Autoliv
ALV
$8.89B
$854K 0.01%
7,986
– –
GMED icon
1089
Globus Medical
GMED
$11.5B
$853K 0.01%
12,460
– –
GSHD icon
1090
Goosehead Insurance
GSHD
$2.39B
$851K 0.01%
14,818
-77
-0.5% -$4.62K
HTH icon
1091
Hilltop Holdings
HTH
$2.28B
$851K 0.01%
27,207
-973
-3% -$29.6K
DAY
1092
DELISTED
Dayforce
DAY
$851K 0.01%
17,170
+230
+1% +$13.1K
SEDG icon
1093
SolarEdge
SEDG
$1.98B
$850K 0.01%
33,652
-957
-3% -$49.7K
WOR icon
1094
Worthington Enterprises
WOR
$2.85B
$850K 0.01%
17,960
-618
-3% -$34.9K
RBC icon
1095
RBC Bearings
RBC
$17.5B
$848K 0.01%
3,145
– –
CXW icon
1096
CoreCivic
CXW
$3.13B
$847K 0.01%
65,321
-3,980
-6% -$58.1K
GRBK icon
1097
Green Brick Partners
GRBK
$3.04B
$845K 0.01%
14,776
-708
-5% -$39.5K
LPG icon
1098
Dorian LPG
LPG
$1.95B
$840K 0.01%
20,020
-753
-4% -$32.4K
CASH icon
1099
Pathward Financial
CASH
$1.79B
$839K 0.01%
14,838
-721
-5% -$37.9K
DUOL icon
1100
Duolingo
DUOL
$6.74B
$838K 0.01%
+4,020
New +$823K
42 43
44
45 46

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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.