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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
+10.93%
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
$8.78B
AUM Growth
+$386M
Cap. Flow
-$293M
Cap. Flow %
-3.34%
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.36M
2
CSCO icon
Cisco
CSCO
+$4.03M
3
O icon
Realty Income
O
+$3.24M
4
CAH icon
Cardinal Health
CAH
+$3.13M
5
VSH icon
Vishay Intertechnology
VSH
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
INTC icon
Intel
INTC
+$8.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
5
ELF icon
e.l.f. Beauty
ELF
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 12.09%
3 Healthcare 11.33%
4 Consumer Discretionary 10.02%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
1126
Columbia Sportswear
COLM
$2.96B
$833K 0.01%
10,273
– –
NOV icon
1127
NOV
NOV
$7.36B
$833K 0.01%
42,717
+175
+0.4% +$3.26K
NWN icon
1128
Northwest Natural Holdings
NWN
$2.14B
$833K 0.01%
22,405
-220
-1% -$8.23K
TWO
1129
Two Harbors Investment
TWO
$1.26B
$832K 0.01%
62,871
+3,696
+6% +$48.1K
PENG
1130
Penguin Solutions Inc
PENG
$3.12B
$831K 0.01%
31,574
-366
-1% -$8K
NBHC icon
1131
National Bank Holdings
NBHC
$1.94B
$830K 0.01%
23,018
-232
-1% -$8.05K
AIT icon
1132
Applied Industrial Technologies
AIT
$13.2B
$828K 0.01%
4,195
-19,665
-82% -$3.59M
VSAT icon
1133
Viasat
VSAT
$11.4B
$828K 0.01%
45,806
-153
-0.3% -$3.21K
WNC icon
1134
Wabash National
WNC
$509M
$827K 0.01%
27,653
-700
-2% -$18.4K
PCRX icon
1135
Pacira BioSciences
PCRX
$924M
$826K 0.01%
28,290
-279
-1% -$8.57K
VOYA icon
1136
Voya Financial
VOYA
$9.16B
$826K 0.01%
11,181
-100
-0.9% -$7.05K
IVT icon
1137
InvenTrust Properties
IVT
$2.62B
$825K 0.01%
32,125
+165
+0.5% +$4.16K
UFPI icon
1138
UFP Industries
UFPI
$5.03B
$824K 0.01%
6,705
+30
+0.4% +$3.48K
AXTA icon
1139
Axalta
AXTA
$7.93B
$821K 0.01%
23,880
+110
+0.5% +$3.59K
MGPI icon
1140
MGP Ingredients
MGPI
$389M
$820K 0.01%
9,523
-94
-1% -$8.15K
XNCR icon
1141
Xencor
XNCR
$1.71B
$820K 0.01%
37,085
-366
-1% -$7.91K
JAZZ icon
1142
Jazz Pharmaceuticals
JAZZ
$16B
$819K 0.01%
6,803
– –
WCC
1143
WESCO International
WCC
$17.5B
$816K 0.01%
4,765
+20
+0.4% +$3.31K
JACK icon
1144
Jack in the Box
JACK
$358M
$815K 0.01%
11,914
-457
-4% -$34.4K
JEF icon
1145
Jefferies Financial Group
JEF
$12.9B
$810K 0.01%
18,389
+210
+1% +$8.75K
CHEF icon
1146
Chefs' Warehouse
CHEF
$4.57B
$809K 0.01%
21,506
-205
-0.9% -$7.02K
IVZ icon
1147
Invesco
IVZ
$14.3B
$809K 0.01%
48,771
+225
+0.5% +$3.63K
OMCL icon
1148
Omnicell
OMCL
$1.72B
$809K 0.01%
27,699
-274
-1% -$8.31K
PCTY icon
1149
Paylocity
PCTY
$8.1B
$808K 0.01%
4,706
+35
+0.7% +$5.78K
DVA icon
1150
DaVita
DVA
$11.4B
$806K 0.01%
5,844
+25
+0.4% +$3K
44 45
46
47 48

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State of Alaska Department of Revenue's Q1 2024 Portfolio in Review

As of Q1 2024, State of Alaska Department of Revenue held 1,616 positions worth $8.78B, up 4.6% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

State of Alaska Department of Revenue withdrew a net $293M in Q1 2024, closing 18 positions and reducing 950 holdings. Its most notable exit was Splunk Inc, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Alaska Department of Revenue opened a new position in Air Lease Corp worth $3.23M.

  • State of Alaska Department of Revenue's largest Q1 2024 buy was Air Lease Corp: 62,901 shares worth $3.23M.
  • State of Alaska Department of Revenue added most to NVIDIA in Q1 2024, an estimated $4.36M increase.
  • State of Alaska Department of Revenue's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • State of Alaska Department of Revenue fully exited Splunk Inc in Q1 2024, selling an estimated $4.28M.
  • State of Alaska Department of Revenue's ten largest holdings make up 23% of its $8.78B portfolio in Q1 2024.
  • State of Alaska Department of Revenue opened 14 new positions and closed 18 in Q1 2024.
  • State of Alaska Department of Revenue's portfolio value rose 4.6% quarter-over-quarter to $8.78B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2024, filed 19 Apr 2024.