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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
UNIT
1176
Uniti Group
UNIT
$2.38B
$744K 0.01%
255,559
-2,399
-0.9% -$10.1K
RL icon
1177
Ralph Lauren
RL
$23.1B
$742K 0.01%
4,241
– –
MTN icon
1178
Vail Resorts
MTN
$5.18B
$741K 0.01%
4,115
– –
GME icon
1179
GameStop
GME
$8.33B
$740K 0.01%
30,007
+1,000
+3% +$19.8K
ODP
1180
DELISTED
ODP
ODP
$736K 0.01%
18,762
-1,504
-7% -$66.9K
BAH icon
1181
Booz Allen Hamilton
BAH
$9.43B
$735K 0.01%
+4,780
New +$717K
EVBG
1182
DELISTED
Everbridge, Inc. Common Stock
EVBG
$735K 0.01%
21,017
– –
AMWD
1183
DELISTED
American Woodmark
AMWD
$731K 0.01%
9,303
-460
-5% -$41.5K
IVZ icon
1184
Invesco
IVZ
$14.3B
$729K 0.01%
48,771
– –
OMCL icon
1185
Omnicell
OMCL
$1.72B
$728K 0.01%
26,914
-785
-3% -$22.7K
BEN icon
1186
Franklin Resources
BEN
$17.2B
$727K 0.01%
32,567
– –
JAZZ icon
1187
Jazz Pharmaceuticals
JAZZ
$16B
$726K 0.01%
6,803
– –
HALO icon
1188
Halozyme
HALO
$11.4B
$724K 0.01%
13,843
-425
-3% -$18.6K
CBSH icon
1189
Commerce Bancshares
CBSH
$8.61B
$715K 0.01%
14,142
– –
ADEA icon
1190
Adeia
ADEA
$3.16B
$712K 0.01%
63,707
-1,582
-2% -$17.3K
CARS icon
1191
Cars.com
CARS
$672M
$711K 0.01%
36,102
-1,420
-4% -$25.9K
MIDD icon
1192
Middleby
MIDD
$5.29B
$710K 0.01%
5,792
– –
RGEN icon
1193
Repligen
RGEN
$9.45B
$710K 0.01%
5,634
– –
SLCA
1194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$708K 0.01%
45,874
-1,127
-2% -$16.6K
CFR icon
1195
Cullen/Frost Bankers
CFR
$10.5B
$707K 0.01%
6,959
– –
LEA icon
1196
Lear
LEA
$8.16B
$707K 0.01%
6,193
– –
NVEE
1197
DELISTED
NV5 Global
NVEE
$705K 0.01%
30,336
-652
-2% -$15.2K
FIZZ icon
1198
National Beverage
FIZZ
$2.93B
$703K 0.01%
13,730
-494
-3% -$23.1K
RLJ icon
1199
RLJ Lodging Trust
RLJ
$1.67B
$703K 0.01%
73,132
+560
+0.8% +$5.89K
PENG
1200
Penguin Solutions Inc
PENG
$3.12B
$702K 0.01%
30,719
-855
-3% -$17.8K
46 47
48
49 50

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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.