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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
VNT icon
101
Vontier
VNT
$4.49B
$15.2M 0.17%
399,180
– –
GILD icon
102
Gilead Sciences
GILD
$170B
$15.2M 0.17%
221,651
-8,175
-4% -$546K
BKNG icon
103
Booking.com
BKNG
$160B
$15M 0.17%
94,900
-2,250
-2% -$333K
C icon
104
Citigroup
C
$232B
$14.8M 0.17%
232,584
+26,080
+13% +$1.61M
RTX icon
105
RTX Corp
RTX
$296B
$14.5M 0.16%
144,579
+620
+0.4% +$64.1K
MS icon
106
Morgan Stanley
MS
$347B
$14.4M 0.16%
148,562
-460
-0.3% -$43.8K
INVH icon
107
Invitation Homes
INVH
$18B
$14.4M 0.16%
400,741
-7,842
-2% -$273K
UPS icon
108
United Parcel Service
UPS
$89.3B
$14.2M 0.16%
103,996
+18,285
+21% +$2.62M
WY icon
109
Weyerhaeuser
WY
$18B
$14M 0.16%
494,309
-16,580
-3% -$513K
LECO icon
110
Lincoln Electric
LECO
$15.3B
$14M 0.16%
74,220
– –
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.6B
$13.8M 0.15%
304,297
+4,479
+1% +$198K
ESS icon
112
Essex Property Trust
ESS
$18.5B
$13.6M 0.15%
50,005
-576
-1% -$148K
BSX icon
113
Boston Scientific
BSX
$75.7B
$13.5M 0.15%
175,211
-950
-0.5% -$69.5K
IT icon
114
Gartner
IT
$11.3B
$13.5M 0.15%
29,990
-460
-2% -$205K
VTR icon
115
Ventas
VTR
$46.3B
$13.4M 0.15%
262,136
-900
-0.3% -$42.1K
SYK icon
116
Stryker
SYK
$133B
$13.3M 0.15%
39,053
-810
-2% -$274K
CVS icon
117
CVS Health
CVS
$123B
$13.3M 0.15%
224,619
+37,455
+20% +$2.34M
CTAS icon
118
Cintas
CTAS
$81.5B
$13.2M 0.15%
75,584
-6,000
-7% -$1.02M
PGR icon
119
Progressive
PGR
$122B
$13.2M 0.15%
63,689
-12,855
-17% -$2.69M
MRSH
120
Marsh
MRSH
$90.9B
$13.1M 0.15%
62,405
-1,030
-2% -$212K
MDT icon
121
Medtronic
MDT
$117B
$13.1M 0.15%
165,935
-25,025
-13% -$2.05M
CI icon
122
Cigna
CI
$73.9B
$13.1M 0.15%
39,485
+620
+2% +$214K
BLK icon
123
Blackrock
BLK
$182B
$13M 0.15%
16,521
-965
-6% -$753K
AZO icon
124
AutoZone
AZO
$50.5B
$13M 0.15%
4,377
-45
-1% -$132K
SEIC icon
125
SEI Investments
SEIC
$12.7B
$12.9M 0.14%
198,835
– –
3 4
5
6 7

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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.