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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
ADT icon
1226
ADT
ADT
$5.46B
$670K 0.01%
88,184
– –
KW
1227
DELISTED
Kennedy-Wilson Holdings
KW
$667K 0.01%
68,634
-3,544
-5% -$33.2K
WH icon
1228
Wyndham Hotels & Resorts
WH
$5.51B
$666K 0.01%
9,001
– –
PNFP icon
1229
Pinnacle Financial Partners Inc
PNFP
$16.2B
$663K 0.01%
8,292
– –
MTSI icon
1230
MACOM Technology Solutions
MTSI
$23.5B
$662K 0.01%
5,939
– –
SPNT icon
1231
SiriusPoint
SPNT
$2.7B
$659K 0.01%
54,051
-1,076
-2% -$13.4K
FLO icon
1232
Flowers Foods
FLO
$1.6B
$657K 0.01%
29,637
– –
KD icon
1233
Kyndryl
KD
$3.04B
$656K 0.01%
24,967
– –
PDFS icon
1234
PDF Solutions
PDFS
$2.13B
$656K 0.01%
18,039
-608
-3% -$20.3K
FIVE icon
1235
Five Below
FIVE
$13.4B
$655K 0.01%
6,020
– –
GTLS
1236
DELISTED
Chart Industries
GTLS
$655K 0.01%
4,538
– –
LUMN icon
1237
Lumen
LUMN
$6.6B
$655K 0.01%
595,945
-18,660
-3% -$23.7K
OLLI icon
1238
Ollie's Bargain Outlet
OLLI
$4.7B
$654K 0.01%
6,665
– –
MUR icon
1239
Murphy Oil
MUR
$4.99B
$653K 0.01%
15,855
– –
SAFT icon
1240
Safety Insurance
SAFT
$1.52B
$653K 0.01%
8,712
-300
-3% -$23.5K
CAL icon
1241
Caleres
CAL
$461M
$652K 0.01%
19,419
-911
-4% -$32.8K
SBH icon
1242
Sally Beauty Holdings
SBH
$1.55B
$652K 0.01%
60,775
-3,119
-5% -$34.3K
PVH icon
1243
PVH
PVH
$3.77B
$651K 0.01%
6,158
-315
-5% -$35.6K
WTFC icon
1244
Wintrust Financial
WTFC
$11B
$651K 0.01%
6,613
– –
WT icon
1245
WisdomTree
WT
$3.44B
$649K 0.01%
65,545
-1,721
-3% -$16.2K
GXO icon
1246
GXO Logistics
GXO
$5.56B
$648K 0.01%
12,849
– –
ESNT icon
1247
Essent Group
ESNT
$6.23B
$647K 0.01%
11,531
– –
RYAN icon
1248
Ryan Specialty Holdings
RYAN
$11B
$644K 0.01%
+11,135
New +$594K
TMHC
1249
DELISTED
Taylor Morrison
TMHC
$643K 0.01%
11,603
– –
SCSC icon
1250
Scansource
SCSC
$1.06B
$642K 0.01%
14,508
-826
-5% -$36.9K
48 49
50
51 52

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URS
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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.