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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
FBNC icon
1151
First Bancorp
FBNC
$2.74B
$771K 0.01%
24,172
-872
-3% -$27.7K
OSK icon
1152
Oshkosh
OSK
$9.41B
$767K 0.01%
7,095
– –
AA icon
1153
Alcoa
AA
$13.1B
$766K 0.01%
19,279
– –
NTCT icon
1154
NETSCOUT
NTCT
$2.89B
$766K 0.01%
41,930
-1,344
-3% -$26.5K
ETSY icon
1155
Etsy
ETSY
$7.4B
$765K 0.01%
12,986
-13,840
-52% -$885K
GL icon
1156
Globe Life
GL
$14B
$764K 0.01%
9,289
– –
KEX icon
1157
Kirby Corp
KEX
$7.26B
$764K 0.01%
6,386
– –
HLI icon
1158
Houlihan Lokey
HLI
$9.24B
$762K 0.01%
5,655
– –
HOPE icon
1159
Hope Bancorp
HOPE
$1.85B
$760K 0.01%
70,816
-2,364
-3% -$24.9K
WABC icon
1160
Westamerica Bancorp
WABC
$1.39B
$760K 0.01%
15,664
-591
-4% -$28.3K
CIEN icon
1161
Ciena
CIEN
$62.7B
$758K 0.01%
15,739
– –
ICHR icon
1162
Ichor Holdings
ICHR
$2.67B
$757K 0.01%
19,653
+1,721
+10% +$65.5K
WCC
1163
WESCO International
WCC
$17.5B
$755K 0.01%
4,765
– –
PEN icon
1164
Penumbra
PEN
$12.9B
$753K 0.01%
4,185
– –
PLAY icon
1165
Dave & Buster's
PLAY
$370M
$753K 0.01%
18,933
-653
-3% -$33.9K
MTDR icon
1166
Matador Resources
MTDR
$6.39B
$752K 0.01%
12,618
+600
+5% +$37.7K
ARI
1167
Apollo Commercial Real Estate
ARI
$886M
$751K 0.01%
76,789
-2,850
-4% -$29.4K
LAD icon
1168
Lithia Motors
LAD
$8.32B
$751K 0.01%
2,975
– –
UFPI icon
1169
UFP Industries
UFPI
$5.03B
$750K 0.01%
6,705
– –
STBA icon
1170
S&T Bancorp
STBA
$1.82B
$749K 0.01%
22,450
-841
-4% -$26.3K
ARLO icon
1171
Arlo Technologies
ARLO
$1.54B
$747K 0.01%
57,291
-356
-0.6% -$4.43K
BANF icon
1172
BancFirst
BANF
$3.89B
$747K 0.01%
8,523
-305
-3% -$26.5K
RC
1173
Ready Capital
RC
$294M
$746K 0.01%
91,217
-5,251
-5% -$44.8K
H icon
1174
Hyatt Hotels
H
$16.9B
$745K 0.01%
4,910
+130
+3% +$19.5K
PAYC icon
1175
Paycom
PAYC
$10.1B
$745K 0.01%
5,215
– –
45 46
47
48 49

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URS
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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.