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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
DAR icon
1151
Darling Ingredients
DAR
$10.4B
$805K 0.01%
17,310
+80
+0.5% +$3.52K
FBK icon
1152
FB Financial Corp
FBK
$3.1B
$805K 0.01%
21,402
-212
-1% -$7.8K
NATL icon
1153
NCR Atleos
NATL
$3.47B
$804K 0.01%
40,758
-403
-1% -$8.62K
MTDR icon
1154
Matador Resources
MTDR
$6.39B
$802K 0.01%
12,018
+50
+0.4% +$2.97K
LMAT icon
1155
LeMaitre Vascular
LMAT
$1.87B
$801K 0.01%
12,071
-119
-1% -$7.34K
PBF icon
1156
PBF Energy
PBF
$8.81B
$800K 0.01%
13,905
+55
+0.4% +$2.69K
HAS icon
1157
Hasbro
HAS
$13.6B
$799K 0.01%
14,149
+65
+0.5% +$3.31K
LPG icon
1158
Dorian LPG
LPG
$1.95B
$798K 0.01%
20,773
-212
-1% -$8.17K
APOG icon
1159
Apogee Enterprises
APOG
$888M
$796K 0.01%
13,454
-125
-0.9% -$6.91K
OLED icon
1160
Universal Display
OLED
$4.18B
$796K 0.01%
4,727
+20
+0.4% +$3.48K
POWL icon
1161
Powell Industries
POWL
$7.43B
$796K 0.01%
16,791
-69
-0.4% -$2.95K
RL icon
1162
Ralph Lauren
RL
$23.1B
$796K 0.01%
4,241
-55
-1% -$9.1K
WABC icon
1163
Westamerica Bancorp
WABC
$1.39B
$794K 0.01%
16,255
-140
-0.9% -$6.79K
PR
1164
Permian Resources
PR
$17.7B
$793K 0.01%
44,910
– –
SBH icon
1165
Sally Beauty Holdings
SBH
$1.55B
$793K 0.01%
63,894
-2,407
-4% -$30.1K
VTLE
1166
DELISTED
Vital Energy
VTLE
$793K 0.01%
15,108
-137
-0.9% -$6.36K
ACHC icon
1167
Acadia Healthcare
ACHC
$2.82B
$792K 0.01%
10,005
+45
+0.5% +$3.68K
CGNX icon
1168
Cognex
CGNX
$10.4B
$792K 0.01%
18,676
+85
+0.5% +$3.31K
NXRT
1169
NexPoint Residential Trust
NXRT
$636M
$791K 0.01%
24,607
-60
-0.2% -$1.86K
KAMN
1170
DELISTED
Kaman Corp
KAMN
$791K 0.01%
17,245
-116
-0.7% -$4.76K
LNN icon
1171
Lindsay Corp
LNN
$1.17B
$790K 0.01%
6,720
-54
-0.8% -$6.71K
CMA
1172
DELISTED
Comerica
CMA
$787K 0.01%
14,312
+65
+0.5% +$3.39K
CASH icon
1173
Pathward Financial
CASH
$1.79B
$785K 0.01%
15,559
-550
-3% -$27.9K
BIO icon
1174
Bio-Rad Laboratories Class A
BIO
$9.66B
$783K 0.01%
2,264
– –
CFR icon
1175
Cullen/Frost Bankers
CFR
$10.5B
$783K 0.01%
6,959
+40
+0.6% +$4.28K
45 46
47
48 49

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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.