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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
SPNT icon
1226
SiriusPoint
SPNT
$2.7B
$700K 0.01%
55,127
-544
-1% -$6.48K
XPEL icon
1227
XPEL
XPEL
$1.39B
$700K 0.01%
12,960
-128
-1% -$6.71K
KOP icon
1228
Koppers
KOP
$874M
$699K 0.01%
12,686
-125
-1% -$6.46K
SSB icon
1229
SouthState Bank Corp
SSB
$10.8B
$698K 0.01%
8,217
– –
STEL
1230
DELISTED
Stellar Bancorp
STEL
$695K 0.01%
28,569
-266
-0.9% -$6.62K
ZION icon
1231
Zions Bancorporation
ZION
$10.5B
$694K 0.01%
15,998
– –
ICHR icon
1232
Ichor Holdings
ICHR
$2.67B
$692K 0.01%
17,932
-143
-0.8% -$5.54K
GXO icon
1233
GXO Logistics
GXO
$5.56B
$690K 0.01%
12,849
– –
WH icon
1234
Wyndham Hotels & Resorts
WH
$5.51B
$690K 0.01%
9,001
+40
+0.4% +$3.14K
WTFC icon
1235
Wintrust Financial
WTFC
$11B
$690K 0.01%
6,613
– –
ESNT icon
1236
Essent Group
ESNT
$6.23B
$686K 0.01%
11,531
– –
CBSH icon
1237
Commerce Bancshares
CBSH
$8.61B
$682K 0.01%
14,142
– –
FAF icon
1238
First American
FAF
$7.56B
$680K 0.01%
11,143
– –
THO icon
1239
Thor Industries
THO
$4.11B
$678K 0.01%
5,785
+30
+0.5% +$3.44K
VBTX
1240
DELISTED
Veritex Holdings
VBTX
$678K 0.01%
33,102
-317
-0.9% -$6.56K
NOVT icon
1241
Novanta
NOVT
$6.33B
$676K 0.01%
3,871
– –
FIZZ icon
1242
National Beverage
FIZZ
$2.93B
$675K 0.01%
14,224
-134
-0.9% -$6.55K
SCSC icon
1243
Scansource
SCSC
$1.06B
$675K 0.01%
15,334
-22
-0.1% -$896
HRMY icon
1244
Harmony Biosciences
HRMY
$2.24B
$670K 0.01%
19,982
-197
-1% -$6.32K
PFS icon
1245
Provident Financial Services
PFS
$3.26B
$670K 0.01%
46,019
-454
-1% -$7.21K
GMED icon
1246
Globus Medical
GMED
$11.5B
$668K 0.01%
12,460
– –
FBRT
1247
Franklin BSP Realty Trust
FBRT
$675M
$667K 0.01%
49,998
-494
-1% -$6.45K
SSTK icon
1248
Shutterstock
SSTK
$217M
$667K 0.01%
14,577
-144
-1% -$6.86K
HXL icon
1249
Hexcel
HXL
$7.74B
$666K 0.01%
9,152
+65
+0.7% +$4.68K
PB icon
1250
Prosperity Bancshares
PB
$8.97B
$665K 0.01%
10,122
– –
48 49
50
51 52

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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.