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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
PARA
1226
DELISTED
Paramount Global Class B
PARA
$733K 0.01%
69,076
+15,320
+28% +$167K
R icon
1227
Ryder
R
$10.1B
$733K 0.01%
5,028
+240
+5% +$32.5K
RC
1228
Ready Capital
RC
$294M
$732K 0.01%
95,992
+4,775
+5% +$40.5K
NOV icon
1229
NOV
NOV
$7.36B
$731K 0.01%
45,817
+3,100
+7% +$55K
OXM icon
1230
Oxford Industries
OXM
$542M
$729K 0.01%
8,409
-223
-3% -$20.5K
USPH icon
1231
US Physical Therapy
USPH
$1.24B
$728K 0.01%
8,604
-243
-3% -$21.6K
CBT icon
1232
Cabot Corp
CBT
$4.45B
$719K 0.01%
6,441
+430
+7% +$42.9K
FLO icon
1233
Flowers Foods
FLO
$1.6B
$719K 0.01%
31,177
+1,540
+5% +$35K
GXO icon
1234
GXO Logistics
GXO
$5.56B
$717K 0.01%
13,789
+940
+7% +$47.6K
KBH icon
1235
KB Home
KBH
$3.45B
$717K 0.01%
8,370
+395
+5% +$31.8K
WH icon
1236
Wyndham Hotels & Resorts
WH
$5.51B
$717K 0.01%
9,176
+175
+2% +$13.3K
EXLS icon
1237
EXL Service
EXLS
$5.36B
$715K 0.01%
18,750
+940
+5% +$32.8K
BLMN icon
1238
Bloomin' Brands
BLMN
$924M
$713K 0.01%
43,155
-7,617
-15% -$135K
LEA icon
1239
Lear
LEA
$8.16B
$713K 0.01%
6,533
+340
+5% +$38.6K
LPG icon
1240
Dorian LPG
LPG
$1.95B
$711K 0.01%
20,672
+652
+3% +$24.7K
COLL icon
1241
Collegium Pharmaceutical
COLL
$913M
$710K 0.01%
18,384
-824
-4% -$29.4K
XNCR icon
1242
Xencor
XNCR
$1.71B
$709K 0.01%
35,286
-918
-3% -$17.2K
CYTK icon
1243
Cytokinetics
CYTK
$10.2B
$706K 0.01%
13,390
+925
+7% +$51.6K
PMT
1244
PennyMac Mortgage Investment
PMT
$828M
$706K 0.01%
49,568
-1,421
-3% -$19.8K
BEN icon
1245
Franklin Resources
BEN
$17.2B
$705K 0.01%
34,997
+2,430
+7% +$52.4K
STEL
1246
DELISTED
Stellar Bancorp
STEL
$704K 0.01%
27,210
-470
-2% -$12.1K
ESRT icon
1247
Empire State Realty Trust
ESRT
$836M
$703K 0.01%
63,554
-769
-1% -$8.02K
AMTM
1248
Amentum Holdings
AMTM
$5.3B
$701K 0.01%
+21,767
New +$620K
NAVI icon
1249
Navient
NAVI
$867M
$700K 0.01%
44,954
-2,318
-5% -$35.7K
WOLF icon
1250
Wolfspeed
WOLF
$1.64B
$696K 0.01%
71,819
+58,282
+431% +$858K
48 49
50
51 52

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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.