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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
TRIP icon
1126
TripAdvisor
TRIP
$1.29B
$905K 0.01%
62,475
-1,388
-2% -$21.5K
VOYA icon
1127
Voya Financial
VOYA
$9.16B
$905K 0.01%
11,426
+245
+2% +$17.5K
GBX icon
1128
The Greenbrier Companies
GBX
$1.42B
$904K 0.01%
17,766
-512
-3% -$24.4K
NWN icon
1129
Northwest Natural Holdings
NWN
$2.14B
$900K 0.01%
22,067
-260
-1% -$10.2K
RGEN icon
1130
Repligen
RGEN
$9.45B
$899K 0.01%
6,044
+410
+7% +$58.8K
PLAB icon
1131
Photronics
PLAB
$1.97B
$895K 0.01%
36,155
-1,042
-3% -$25.2K
UPBD icon
1132
Upbound Group
UPBD
$1.15B
$888K 0.01%
27,773
+1,472
+6% +$47.3K
LNTH icon
1133
Lantheus
LNTH
$6.59B
$886K 0.01%
8,082
+545
+7% +$56.6K
CALY
1134
Callaway Golf Company
CALY
$2.95B
$886K 0.01%
80,765
-2,224
-3% -$28K
NHC icon
1135
National Healthcare
NHC
$3.44B
$886K 0.01%
7,045
-913
-11% -$115K
NTCT icon
1136
NETSCOUT
NTCT
$2.89B
$885K 0.01%
40,698
-1,232
-3% -$24.3K
RL icon
1137
Ralph Lauren
RL
$23.1B
$883K 0.01%
4,556
+315
+7% +$54.5K
DVA icon
1138
DaVita
DVA
$11.4B
$878K 0.01%
5,359
-270
-5% -$39.9K
APOG icon
1139
Apogee Enterprises
APOG
$888M
$876K 0.01%
12,517
-476
-4% -$30.6K
VEEV icon
1140
Veeva Systems
VEEV
$41B
$873K 0.01%
4,160
-5,020
-55% -$992K
PEN icon
1141
Penumbra
PEN
$12.9B
$872K 0.01%
4,490
+305
+7% +$57.6K
PNFP icon
1142
Pinnacle Financial Partners Inc
PNFP
$16.2B
$871K 0.01%
8,892
+600
+7% +$55.2K
HOPE icon
1143
Hope Bancorp
HOPE
$1.85B
$865K 0.01%
68,897
-1,919
-3% -$23.5K
MIDD icon
1144
Middleby
MIDD
$5.29B
$864K 0.01%
6,212
+420
+7% +$56.4K
MTZ icon
1145
MasTec
MTZ
$23B
$863K 0.01%
7,013
+485
+7% +$52.9K
RRC icon
1146
Range Resources
RRC
$9.33B
$863K 0.01%
28,086
+1,905
+7% +$58.9K
WCC
1147
WESCO International
WCC
$17.5B
$859K 0.01%
5,115
+350
+7% +$56.8K
AAL icon
1148
American Airlines Group
AAL
$9.97B
$856K 0.01%
76,169
+5,175
+7% +$54.7K
SSB icon
1149
SouthState Bank Corp
SSB
$10.8B
$856K 0.01%
8,817
+600
+7% +$54.9K
COLM icon
1150
Columbia Sportswear
COLM
$2.96B
$853K 0.01%
10,263
-10
-0.1% -$803
44 45
46
47 48

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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.