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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
PMT
1201
PennyMac Mortgage Investment
PMT
$828M
$701K 0.01%
50,989
-1,781
-3% -$25K
PLNT icon
1202
Planet Fitness
PLNT
$3.71B
$700K 0.01%
9,515
+285
+3% +$18.5K
TKO icon
1203
TKO Group
TKO
$14.6B
$699K 0.01%
6,481
– –
MTZ icon
1204
MasTec
MTZ
$23B
$698K 0.01%
6,528
– –
CIVI
1205
DELISTED
Civitas Resources
CIVI
$697K 0.01%
10,110
+800
+9% +$57.9K
UVV icon
1206
Universal Corp
UVV
$1.12B
$695K 0.01%
14,428
-542
-4% -$27K
CMC icon
1207
Commercial Metals
CMC
$7.98B
$694K 0.01%
12,631
– –
TGI
1208
DELISTED
Triumph Group
TGI
$694K 0.01%
45,100
-1,726
-4% -$24.6K
ZION icon
1209
Zions Bancorporation
ZION
$10.5B
$693K 0.01%
15,998
– –
CHX
1210
DELISTED
ChampionX
CHX
$688K 0.01%
20,738
– –
NAVI icon
1211
Navient
NAVI
$867M
$688K 0.01%
47,272
-2,730
-5% -$42.2K
CSGS
1212
DELISTED
CSG Systems International
CSGS
$687K 0.01%
16,698
-525
-3% -$23.3K
RMBS icon
1213
Rambus
RMBS
$10.8B
$685K 0.01%
11,665
– –
XNCR icon
1214
Xencor
XNCR
$1.71B
$685K 0.01%
36,204
-881
-2% -$18.9K
MGPI icon
1215
MGP Ingredients
MGPI
$389M
$682K 0.01%
9,178
-345
-4% -$26.9K
FLS icon
1216
Flowserve
FLS
$10.3B
$681K 0.01%
14,173
– –
INN
1217
Summit Hotel Properties
INN
$656M
$681K 0.01%
113,881
-1,170
-1% -$7.16K
WSR
1218
DELISTED
Whitestone REIT
WSR
$681K 0.01%
51,254
-424
-0.8% -$5.21K
CXM icon
1219
Sprinklr
CXM
$1.65B
$676K 0.01%
70,345
-1,692
-2% -$18.9K
ACHC icon
1220
Acadia Healthcare
ACHC
$2.82B
$675K 0.01%
10,005
– –
CYTK icon
1221
Cytokinetics
CYTK
$10.2B
$675K 0.01%
12,465
+1,830
+17% +$110K
GLOB icon
1222
Globant
GLOB
$1.77B
$675K 0.01%
3,788
– –
VBTX
1223
DELISTED
Veritex Holdings
VBTX
$675K 0.01%
32,013
-1,089
-3% -$22K
HPP
1224
Hudson Pacific Properties
HPP
$787M
$672K 0.01%
19,990
-357
-2% -$13.5K
VTLE
1225
DELISTED
Vital Energy
VTLE
$671K 0.01%
14,983
-125
-0.8% -$6.23K
47 48
49
50 51

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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.