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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
DVAX
1201
DELISTED
Dynavax Technologies
DVAX
$774K 0.01%
69,547
-7,302
-10% -$80.5K
LNN icon
1202
Lindsay Corp
LNN
$1.17B
$774K 0.01%
6,213
-269
-4% -$32.3K
MTN icon
1203
Vail Resorts
MTN
$5.18B
$768K 0.01%
4,410
+295
+7% +$52.8K
AHRT
1204
AH Realty Trust
AHRT
$506M
$765K 0.01%
70,750
-383
-0.5% -$4.47K
INN
1205
Summit Hotel Properties
INN
$656M
$762K 0.01%
111,298
-2,583
-2% -$16.4K
OSK icon
1206
Oshkosh
OSK
$9.41B
$762K 0.01%
7,605
+510
+7% +$53.1K
MAT icon
1207
Mattel
MAT
$4.25B
$752K 0.01%
39,484
+1,160
+3% +$21.4K
SNV
1208
DELISTED
Synovus
SNV
$752K 0.01%
16,928
+1,135
+7% +$49.6K
WABC icon
1209
Westamerica Bancorp
WABC
$1.39B
$752K 0.01%
15,229
-435
-3% -$22.1K
PGNY icon
1210
Progyny
PGNY
$1.99B
$751K 0.01%
44,819
+35,813
+398% +$860K
STWD icon
1211
Starwood Property Trust
STWD
$6.05B
$751K 0.01%
36,876
+4,725
+15% +$94.3K
BKE icon
1212
Buckle
BKE
$2.31B
$750K 0.01%
17,070
-290
-2% -$11.9K
GLOB icon
1213
Globant
GLOB
$1.77B
$750K 0.01%
3,788
– –
SEDG icon
1214
SolarEdge
SEDG
$1.98B
$749K 0.01%
32,698
-954
-3% -$23.2K
NX icon
1215
Quanex
NX
$981M
$748K 0.01%
26,964
+7,523
+39% +$214K
UVV icon
1216
Universal Corp
UVV
$1.12B
$748K 0.01%
14,092
-336
-2% -$17.4K
KW
1217
DELISTED
Kennedy-Wilson Holdings
KW
$745K 0.01%
67,437
-1,197
-2% -$12.7K
MTSI icon
1218
MACOM Technology Solutions
MTSI
$23.5B
$745K 0.01%
6,704
+765
+13% +$80.2K
BIO icon
1219
Bio-Rad Laboratories Class A
BIO
$9.66B
$744K 0.01%
2,224
-40
-2% -$12.7K
NOVT icon
1220
Novanta
NOVT
$6.33B
$742K 0.01%
4,151
+280
+7% +$48.7K
ADEA icon
1221
Adeia
ADEA
$3.16B
$740K 0.01%
62,146
-1,561
-2% -$18.1K
AZPN
1222
DELISTED
Aspen Technology Inc
AZPN
$736K 0.01%
3,084
+55
+2% +$11.6K
WOR icon
1223
Worthington Enterprises
WOR
$2.85B
$735K 0.01%
17,736
-224
-1% -$10.2K
CMC icon
1224
Commercial Metals
CMC
$7.98B
$734K 0.01%
13,361
+730
+6% +$39.5K
TALO icon
1225
Talos Energy
TALO
$2.58B
$734K 0.01%
70,936
-20,848
-23% -$237K
47 48
49
50 51

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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.