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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
SABR icon
1176
Sabre
SABR
$892M
$807K 0.01%
220,099
-4,140
-2% -$12.9K
HELE icon
1177
Helen of Troy
HELE
$699M
$805K 0.01%
13,018
+10,391
+396% +$615K
PB icon
1178
Prosperity Bancshares
PB
$8.97B
$805K 0.01%
11,182
+750
+7% +$52.4K
H icon
1179
Hyatt Hotels
H
$16.9B
$800K 0.01%
5,260
+350
+7% +$51.7K
ALV icon
1180
Autoliv
ALV
$8.89B
$799K 0.01%
8,561
+575
+7% +$57.3K
PLNT icon
1181
Planet Fitness
PLNT
$3.71B
$797K 0.01%
9,825
+310
+3% +$24.3K
SPNT icon
1182
SiriusPoint
SPNT
$2.7B
$797K 0.01%
55,588
+1,537
+3% +$21.5K
TRUP icon
1183
Trupanion
TRUP
$1.36B
$797K 0.01%
19,009
-2,208
-10% -$86.2K
CXW icon
1184
CoreCivic
CXW
$3.13B
$796K 0.01%
62,927
-2,394
-4% -$31.9K
ESNT icon
1185
Essent Group
ESNT
$6.23B
$795K 0.01%
12,366
+835
+7% +$51.1K
VRTS icon
1186
Virtus Investment Partners
VRTS
$1.14B
$795K 0.01%
3,799
-135
-3% -$28.9K
SBH icon
1187
Sally Beauty Holdings
SBH
$1.55B
$794K 0.01%
58,574
-2,201
-4% -$26.1K
WWW icon
1188
Wolverine World Wide
WWW
$1.63B
$794K 0.01%
45,598
-1,330
-3% -$18.4K
RYAN icon
1189
Ryan Specialty Holdings
RYAN
$11B
$792K 0.01%
11,940
+805
+7% +$50.3K
HLNE icon
1190
Hamilton Lane
HLNE
$5.91B
$791K 0.01%
+4,700
New +$680K
FAF icon
1191
First American
FAF
$7.56B
$789K 0.01%
11,953
+810
+7% +$49.5K
FLS icon
1192
Flowserve
FLS
$10.3B
$786K 0.01%
15,208
+1,035
+7% +$49.9K
SVC
1193
Service Properties Trust
SVC
$1.06B
$786K 0.01%
34,576
-721
-2% -$17.9K
DNOW icon
1194
DNOW Inc
DNOW
$2.95B
$785K 0.01%
60,758
-1,948
-3% -$25.7K
CSGS
1195
DELISTED
CSG Systems International
CSGS
$784K 0.01%
16,125
-573
-3% -$26.1K
PRDO icon
1196
Perdoceo Education
PRDO
$1.99B
$783K 0.01%
35,228
-3,289
-9% -$74K
CUBI icon
1197
Customers Bancorp
CUBI
$2.82B
$781K 0.01%
16,822
+96
+0.6% +$5K
SCHH icon
1198
Schwab US REIT ETF
SCHH
$11.4B
$781K 0.01%
33,757
-40,770
-55% -$892K
CVLT icon
1199
Commault Systems
CVLT
$6.26B
$780K 0.01%
5,071
+340
+7% +$47.9K
LPX icon
1200
Louisiana-Pacific
LPX
$5.18B
$780K 0.01%
7,265
+335
+5% +$31.6K
46 47
48
49 50

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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.