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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
IVT icon
1126
InvenTrust Properties
IVT
$2.62B
$808K 0.01%
32,698
+573
+2% +$14.2K
FBK icon
1127
FB Financial Corp
FBK
$3.1B
$807K 0.01%
20,691
-711
-3% -$26.3K
UPBD icon
1128
Upbound Group
UPBD
$1.15B
$807K 0.01%
26,301
-822
-3% -$26.3K
NWN icon
1129
Northwest Natural Holdings
NWN
$2.14B
$806K 0.01%
22,327
-78
-0.3% -$2.88K
HLIT icon
1130
Harmonic Inc
HLIT
$1.42B
$805K 0.01%
68,423
+56
+0.1% +$632
AAL icon
1131
American Airlines Group
AAL
$9.97B
$804K 0.01%
70,994
– –
FLR icon
1132
Fluor
FLR
$7B
$804K 0.01%
18,484
– –
BWA icon
1133
BorgWarner
BWA
$13.8B
$803K 0.01%
24,935
-30,497
-55% -$1.06M
CUBI icon
1134
Customers Bancorp
CUBI
$2.82B
$802K 0.01%
16,726
-513
-3% -$24.2K
TWO
1135
Two Harbors Investment
TWO
$1.26B
$802K 0.01%
60,764
-2,107
-3% -$26.8K
AYI icon
1136
Acuity Brands
AYI
$10.8B
$799K 0.01%
3,312
– –
LNN icon
1137
Lindsay Corp
LNN
$1.17B
$796K 0.01%
6,482
-238
-4% -$27.7K
CLF icon
1138
Cleveland-Cliffs
CLF
$6.93B
$795K 0.01%
51,710
-2,360
-4% -$42.3K
VOYA icon
1139
Voya Financial
VOYA
$9.16B
$795K 0.01%
11,181
– –
SOLV icon
1140
Solventum
SOLV
$14.7B
$792K 0.01%
+14,990
New +$910K
PARR icon
1141
Par Pacific Holdings
PARR
$4.12B
$791K 0.01%
31,335
-2,573
-8% -$76K
AHRT
1142
AH Realty Trust
AHRT
$506M
$787K 0.01%
71,133
-1,757
-2% -$19.2K
UI icon
1143
Ubiquiti
UI
$35.3B
$787K 0.01%
5,403
– –
HMN icon
1144
Horace Mann Educators
HMN
$2.1B
$784K 0.01%
24,051
-827
-3% -$28.9K
PCRX icon
1145
Pacira BioSciences
PCRX
$924M
$781K 0.01%
27,328
-962
-3% -$27.4K
DVA icon
1146
DaVita
DVA
$11.4B
$780K 0.01%
5,629
-215
-4% -$29.6K
SSD icon
1147
Simpson Manufacturing
SSD
$8B
$780K 0.01%
4,629
– –
XRX icon
1148
Xerox
XRX
$412M
$779K 0.01%
67,086
-1,797
-3% -$26.1K
FMC icon
1149
FMC
FMC
$1.27B
$778K 0.01%
13,535
-20,122
-60% -$1.2M
POWL icon
1150
Powell Industries
POWL
$7.43B
$777K 0.01%
16,260
-531
-3% -$27.7K
44 45
46
47 48

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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.