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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
GS icon
101
Goldman Sachs
GS
$305B
$15.4M 0.18%
36,991
-350
-0.9% -$136K
ORLY icon
102
O'Reilly Automotive
ORLY
$74.7B
$15.4M 0.18%
204,225
-34,575
-14% -$2.42M
CVS icon
103
CVS Health
CVS
$122B
$14.9M 0.17%
187,164
-31,226
-14% -$2.39M
SPGI icon
104
S&P Global
SPGI
$122B
$14.8M 0.17%
34,861
-115
-0.3% -$49.8K
HON icon
105
Honeywell
HON
$73.8B
$14.7M 0.17%
75,885
+345
+0.5% +$65K
BLK icon
106
Blackrock
BLK
$181B
$14.6M 0.17%
17,486
-740
-4% -$595K
INVH icon
107
Invitation Homes
INVH
$17.9B
$14.5M 0.17%
408,583
-16,539
-4% -$560K
IT icon
108
Gartner
IT
$11B
$14.5M 0.17%
30,450
-4,585
-13% -$2.11M
MO icon
109
Altria Group
MO
$110B
$14.3M 0.16%
328,988
-8,675
-3% -$360K
SEIC icon
110
SEI Investments
SEIC
$12.6B
$14.3M 0.16%
198,835
– –
CB icon
111
Chubb
CB
$133B
$14.3M 0.16%
55,154
-3,880
-7% -$954K
SYK icon
112
Stryker
SYK
$131B
$14.3M 0.16%
39,863
-965
-2% -$325K
NEE icon
113
NextEra Energy
NEE
$179B
$14.2M 0.16%
222,626
+1,075
+0.5% +$63K
CI icon
114
Cigna
CI
$73.4B
$14.1M 0.16%
38,865
-2,035
-5% -$670K
BKNG icon
115
Booking.com
BKNG
$159B
$14.1M 0.16%
97,150
-750
-0.8% -$107K
NKE icon
116
Nike
NKE
$60.6B
$14.1M 0.16%
149,830
-5,835
-4% -$594K
RTX icon
117
RTX Corp
RTX
$296B
$14M 0.16%
143,959
-11,370
-7% -$1.03M
MS icon
118
Morgan Stanley
MS
$344B
$14M 0.16%
149,022
-4,840
-3% -$426K
WM icon
119
Waste Management
WM
$90.1B
$14M 0.16%
65,761
-8,135
-11% -$1.6M
CTAS icon
120
Cintas
CTAS
$80.7B
$14M 0.16%
81,584
-6,780
-8% -$1.04M
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.3B
$14M 0.16%
108,684
-1,275
-1% -$157K
PCAR icon
122
PACCAR
PCAR
$68.1B
$14M 0.16%
112,721
-9,380
-8% -$1.01M
AZO icon
123
AutoZone
AZO
$49.6B
$13.9M 0.16%
4,422
-625
-12% -$1.79M
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.6B
$13.8M 0.16%
299,818
+385
+0.1% +$17.7K
SBAC icon
125
SBA Communications
SBAC
$19.6B
$13.6M 0.16%
62,987
+201
+0.3% +$44.7K
3 4
5
6 7

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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.