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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
CHCO icon
1076
City Holding Co
CHCO
$2.08B
$984K 0.01%
8,390
-278
-3% -$32.2K
GO icon
1077
Grocery Outlet
GO
$1.07B
$981K 0.01%
55,919
-2,711
-5% -$51.3K
SUPN icon
1078
Supernus Pharmaceuticals
SUPN
$2.74B
$980K 0.01%
31,456
-857
-3% -$26.7K
FBNC icon
1079
First Bancorp
FBNC
$2.74B
$979K 0.01%
23,557
-615
-3% -$24.5K
AYI icon
1080
Acuity Brands
AYI
$10.8B
$978K 0.01%
3,552
+240
+7% +$59.6K
FCFS icon
1081
FirstCash
FCFS
$9.14B
$977K 0.01%
8,519
+520
+7% +$58.9K
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
$977K 0.01%
44,767
-2,048
-4% -$48.4K
AR icon
1083
Antero Resources
AR
$11.3B
$976K 0.01%
34,067
+2,300
+7% +$65.2K
NWBI icon
1084
Northwest Bancshares
NWBI
$2.31B
$972K 0.01%
72,685
-2,034
-3% -$26.7K
VSTS icon
1085
Vestis
VSTS
$1.79B
$972K 0.01%
65,277
-11,901
-15% -$160K
BDN
1086
Brandywine Realty Trust
BDN
$542M
$970K 0.01%
178,660
-3,587
-2% -$17.8K
DINO icon
1087
HF Sinclair
DINO
$16.3B
$967K 0.01%
21,716
+2,535
+13% +$121K
HLIT icon
1088
Harmonic Inc
HLIT
$1.42B
$967K 0.01%
66,383
-2,040
-3% -$27.2K
FHN icon
1089
First Horizon
FHN
$12.3B
$966K 0.01%
62,253
+1,625
+3% +$25.8K
MYRG icon
1090
MYR Group
MYRG
$5.1B
$963K 0.01%
9,421
-423
-4% -$48K
BWA icon
1091
BorgWarner
BWA
$13.8B
$960K 0.01%
26,460
+1,525
+6% +$50.3K
WGO icon
1092
Winnebago Industries
WGO
$921M
$960K 0.01%
16,524
-661
-4% -$37.9K
HLI icon
1093
Houlihan Lokey
HLI
$9.24B
$959K 0.01%
6,070
+415
+7% +$62K
FMC icon
1094
FMC
FMC
$1.27B
$957K 0.01%
14,515
+980
+7% +$60K
MCY icon
1095
Mercury Insurance
MCY
$5.81B
$955K 0.01%
15,167
-438
-3% -$26K
TKO icon
1096
TKO Group
TKO
$14.6B
$953K 0.01%
7,711
+1,230
+19% +$141K
ENSG icon
1097
The Ensign Group
ENSG
$10.6B
$949K 0.01%
6,600
-26,676
-80% -$3.8M
LKFN icon
1098
Lakeland Financial Corp
LKFN
$1.56B
$947K 0.01%
14,556
-418
-3% -$27.2K
FLR icon
1099
Fluor
FLR
$7B
$946K 0.01%
19,834
+1,350
+7% +$63.7K
AHR icon
1100
American Healthcare REIT
AHR
$10.3B
$944K 0.01%
36,174
+4,975
+16% +$96.9K
42 43
44
45 46

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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.