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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
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.6B
$15.7M 0.17%
304,938
+641
+0.2% +$31.8K
WY icon
102
Weyerhaeuser
WY
$17.9B
$15.6M 0.17%
461,874
-32,435
-7% -$997K
HOLX
103
DELISTED
Hologic
HOLX
$15.4M 0.16%
189,229
-22,270
-11% -$1.78M
SBAC icon
104
SBA Communications
SBAC
$19.6B
$15.3M 0.16%
63,755
+162
+0.3% +$35.9K
TRV icon
105
Travelers Companies
TRV
$77.2B
$15.3M 0.16%
65,447
+16,890
+35% +$3.72M
ANET icon
106
Arista Networks
ANET
$263B
$15.3M 0.16%
159,048
-26,920
-14% -$2.35M
BSX icon
107
Boston Scientific
BSX
$74.7B
$14.9M 0.16%
178,166
+2,955
+2% +$233K
SYK icon
108
Stryker
SYK
$131B
$14.8M 0.16%
40,843
+1,790
+5% +$618K
C icon
109
Citigroup
C
$231B
$14.6M 0.16%
233,514
+930
+0.4% +$57.5K
INTC icon
110
Intel
INTC
$533B
$14.5M 0.15%
619,857
+27,562
+5% +$688K
CTAS icon
111
Cintas
CTAS
$80.7B
$14.5M 0.15%
70,604
-4,980
-7% -$961K
FDX icon
112
FedEx
FDX
$78.7B
$14.5M 0.15%
53,029
-7,875
-13% -$2.29M
MRSH
113
Marsh
MRSH
$89.5B
$14.5M 0.15%
64,960
+2,555
+4% +$567K
CACI icon
114
CACI
CACI
$14.8B
$14.5M 0.15%
28,710
+175
+0.6% +$81K
PTC icon
115
PTC
PTC
$15.9B
$14.4M 0.15%
79,869
-8,670
-10% -$1.52M
RS icon
116
Reliance Steel & Aluminium
RS
$21.8B
$14.4M 0.15%
49,642
-5,035
-9% -$1.44M
MDT icon
117
Medtronic
MDT
$116B
$14.3M 0.15%
159,175
-6,760
-4% -$569K
LECO icon
118
Lincoln Electric
LECO
$15.2B
$14.3M 0.15%
74,600
+380
+0.5% +$72.9K
FNF icon
119
Fidelity National Financial
FNF
$12.9B
$14.1M 0.15%
226,674
-17,055
-7% -$957K
SEIC icon
120
SEI Investments
SEIC
$12.6B
$13.8M 0.15%
199,610
+775
+0.4% +$51.7K
PLTR icon
121
Palantir
PLTR
$421B
$13.8M 0.15%
370,625
+68,945
+23% +$2.12M
VNT icon
122
Vontier
VNT
$4.45B
$13.8M 0.15%
408,390
+9,210
+2% +$327K
FISV
123
Fiserv Inc
FISV
$28B
$13.8M 0.15%
76,633
+3,250
+4% +$536K
UPS icon
124
United Parcel Service
UPS
$89.4B
$13.7M 0.15%
100,581
-3,415
-3% -$448K
NKE icon
125
Nike
NKE
$60.6B
$13.6M 0.14%
154,320
-9,135
-6% -$716K
3 4
5
6 7

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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.