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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
FLR icon
1176
Fluor
FLR
$7B
$781K 0.01%
18,484
+85
+0.5% +$3.26K
CIEN icon
1177
Ciena
CIEN
$62.7B
$778K 0.01%
15,739
-230
-1% -$12.1K
BANF icon
1178
BancFirst
BANF
$3.89B
$777K 0.01%
8,828
-84
-0.9% -$7.48K
NHC icon
1179
National Healthcare
NHC
$3.44B
$776K 0.01%
8,216
-80
-1% -$7.57K
NX icon
1180
Quanex
NX
$981M
$775K 0.01%
20,167
-126
-0.6% -$4.2K
PMT
1181
PennyMac Mortgage Investment
PMT
$828M
$774K 0.01%
52,770
-605
-1% -$8.65K
UVV icon
1182
Universal Corp
UVV
$1.12B
$774K 0.01%
14,970
-139
-0.9% -$7.56K
COLL icon
1183
Collegium Pharmaceutical
COLL
$913M
$771K 0.01%
19,867
-196
-1% -$6.86K
PAYO icon
1184
Payoneer
PAYO
$2.42B
$771K 0.01%
158,694
-1,567
-1% -$7.63K
NYT icon
1185
New York Times
NYT
$10.3B
$767K 0.01%
17,754
+85
+0.5% +$3.87K
OLN icon
1186
Olin
OLN
$2.17B
$767K 0.01%
13,045
-190
-1% -$10.2K
GLOB icon
1187
Globant
GLOB
$1.77B
$764K 0.01%
3,788
– –
H icon
1188
Hyatt Hotels
H
$16.9B
$762K 0.01%
4,780
– –
HQY icon
1189
HealthEquity
HQY
$8.83B
$759K 0.01%
9,306
+55
+0.6% +$4.29K
MAT icon
1190
Mattel
MAT
$4.25B
$759K 0.01%
38,324
+180
+0.5% +$3.41K
NVEE
1191
DELISTED
NV5 Global
NVEE
$759K 0.01%
30,988
-308
-1% -$8K
AHRT
1192
AH Realty Trust
AHRT
$506M
$757K 0.01%
72,890
-242
-0.3% -$2.75K
KLG
1193
DELISTED
WK Kellogg Co
KLG
$755K 0.01%
40,168
-396
-1% -$5.76K
IART icon
1194
Integra LifeSciences
IART
$1.42B
$750K 0.01%
21,200
– –
GTLS
1195
DELISTED
Chart Industries
GTLS
$747K 0.01%
4,538
– –
INN
1196
Summit Hotel Properties
INN
$656M
$747K 0.01%
115,051
-391
-0.3% -$2.55K
STBA icon
1197
S&T Bancorp
STBA
$1.82B
$747K 0.01%
23,291
-232
-1% -$7.43K
CYTK icon
1198
Cytokinetics
CYTK
$10.2B
$745K 0.01%
10,635
-49,687
-82% -$3.84M
CHX
1199
DELISTED
ChampionX
CHX
$744K 0.01%
20,738
-300
-1% -$8.97K
CMC icon
1200
Commercial Metals
CMC
$7.98B
$742K 0.01%
12,631
– –
46 47
48
49 50

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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.