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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
FCFS icon
1101
FirstCash
FCFS
$9.14B
$838K 0.01%
7,999
– –
BHE icon
1102
Benchmark Electronics
BHE
$2.89B
$835K 0.01%
21,180
-557
-3% -$20.5K
LGND icon
1103
Ligand Pharmaceuticals
LGND
$5.76B
$835K 0.01%
9,915
-70
-0.7% -$5.57K
VGR
1104
DELISTED
Vector Group Ltd.
VGR
$830K 0.01%
78,560
-2,184
-3% -$23.1K
MCY icon
1105
Mercury Insurance
MCY
$5.81B
$829K 0.01%
15,605
-586
-4% -$31.7K
HAS icon
1106
Hasbro
HAS
$13.6B
$827K 0.01%
14,149
– –
MRCY icon
1107
Mercury Systems
MRCY
$6.59B
$827K 0.01%
30,662
-1,164
-4% -$34K
FCF icon
1108
First Commonwealth Financial
FCF
$2.19B
$826K 0.01%
59,875
-2,142
-3% -$28.7K
PRDO icon
1109
Perdoceo Education
PRDO
$1.99B
$825K 0.01%
38,517
-1,500
-4% -$31.1K
MKTX icon
1110
MarketAxess Holdings
MKTX
$5.72B
$824K 0.01%
4,110
-7,640
-65% -$1.58M
PAYO icon
1111
Payoneer
PAYO
$2.42B
$823K 0.01%
148,728
-9,966
-6% -$53.9K
KALU icon
1112
Kaiser Aluminum
KALU
$2.99B
$821K 0.01%
9,348
-335
-3% -$31.2K
WEX icon
1113
WEX
WEX
$6.78B
$821K 0.01%
4,636
– –
USPH icon
1114
US Physical Therapy
USPH
$1.24B
$817K 0.01%
8,847
-283
-3% -$28.6K
APOG icon
1115
Apogee Enterprises
APOG
$888M
$816K 0.01%
12,993
-461
-3% -$28.6K
AXTA icon
1116
Axalta
AXTA
$7.93B
$815K 0.01%
23,880
– –
BDN
1117
Brandywine Realty Trust
BDN
$542M
$815K 0.01%
182,247
-3,001
-2% -$13.7K
HQY icon
1118
HealthEquity
HQY
$8.83B
$815K 0.01%
9,461
+155
+2% +$12.5K
AIT icon
1119
Applied Industrial Technologies
AIT
$13.2B
$813K 0.01%
4,195
– –
WBS icon
1120
Webster Financial
WBS
$12.8B
$813K 0.01%
18,664
– –
CHEF icon
1121
Chefs' Warehouse
CHEF
$4.57B
$812K 0.01%
20,783
-723
-3% -$26.7K
NOV icon
1122
NOV
NOV
$7.36B
$812K 0.01%
42,717
– –
VSXY
1123
Victoria's Secret
VSXY
$7.24B
$812K 0.01%
45,965
-1,208
-3% -$23K
BRBR icon
1124
BellRing Brands
BRBR
$1.28B
$811K 0.01%
14,198
– –
COLM icon
1125
Columbia Sportswear
COLM
$2.96B
$811K 0.01%
10,273
– –
43 44
45
46 47

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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.