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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
SAFT icon
1201
Safety Insurance
SAFT
$1.52B
$740K 0.01%
9,012
-89
-1% -$7.22K
EVBG
1202
DELISTED
Everbridge, Inc. Common Stock
EVBG
$732K 0.01%
21,017
– –
LESL icon
1203
Leslie's
LESL
$7.21M
$730K 0.01%
5,620
-40
-0.7% -$5.73K
ARLO icon
1204
Arlo Technologies
ARLO
$1.54B
$729K 0.01%
57,647
-569
-1% -$5.69K
IRWD icon
1205
Ironwood Pharmaceuticals
IRWD
$674M
$729K 0.01%
83,698
-827
-1% -$10K
LGND icon
1206
Ligand Pharmaceuticals
LGND
$5.76B
$729K 0.01%
9,985
-99
-1% -$7.3K
CHCT
1207
Community Healthcare Trust
CHCT
$433M
$726K 0.01%
27,373
-768
-3% -$20.2K
HLI icon
1208
Houlihan Lokey
HLI
$9.24B
$724K 0.01%
5,655
+80
+1% +$9.9K
MUR icon
1209
Murphy Oil
MUR
$4.99B
$724K 0.01%
15,855
– –
RMBS icon
1210
Rambus
RMBS
$10.8B
$721K 0.01%
11,665
+55
+0.5% +$3.48K
TMHC
1211
DELISTED
Taylor Morrison
TMHC
$721K 0.01%
11,603
– –
GIII icon
1212
G-III Apparel Group
GIII
$1.43B
$718K 0.01%
24,764
-270
-1% -$8.26K
BC icon
1213
Brunswick
BC
$5.29B
$717K 0.01%
7,431
– –
BKE icon
1214
Buckle
BKE
$2.31B
$716K 0.01%
17,792
-519
-3% -$20.4K
SIGI icon
1215
Selective Insurance
SIGI
$5.59B
$714K 0.01%
6,547
– –
WHR icon
1216
Whirlpool
WHR
$2.79B
$713K 0.01%
5,967
+40
+0.7% +$4.46K
ADEA icon
1217
Adeia
ADEA
$3.16B
$712K 0.01%
65,289
-644
-1% -$7.52K
PNFP icon
1218
Pinnacle Financial Partners Inc
PNFP
$16.2B
$712K 0.01%
8,292
– –
EIG icon
1219
Employers Holdings
EIG
$871M
$711K 0.01%
15,669
-155
-1% -$6.63K
CIVI
1220
DELISTED
Civitas Resources
CIVI
$706K 0.01%
9,310
+95
+1% +$6.36K
DGII icon
1221
Digi International
DGII
$3.23B
$705K 0.01%
22,088
-41
-0.2% -$1.15K
TGI
1222
DELISTED
Triumph Group
TGI
$704K 0.01%
46,826
-456
-1% -$6.79K
FLO icon
1223
Flowers Foods
FLO
$1.6B
$703K 0.01%
29,637
– –
MASI
1224
DELISTED
Masimo
MASI
$703K 0.01%
4,794
– –
PRDO icon
1225
Perdoceo Education
PRDO
$1.99B
$702K 0.01%
40,017
-395
-1% -$6.98K
47 48
49
50 51

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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.