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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
WS icon
1251
Worthington Steel
WS
$1.94B
$665K 0.01%
18,559
-182
-1% -$5.52K
QLYS icon
1252
Qualys
QLYS
$6.78B
$663K 0.01%
3,977
– –
ALGT icon
1253
Allegiant Air
ALGT
$2.36B
$656K 0.01%
8,728
-555
-6% -$42.1K
ECPG icon
1254
Encore Capital Group
ECPG
$2.15B
$653K 0.01%
14,334
-142
-1% -$7K
STWD icon
1255
Starwood Property Trust
STWD
$6.05B
$653K 0.01%
32,151
– –
BHE icon
1256
Benchmark Electronics
BHE
$2.89B
$652K 0.01%
21,737
-215
-1% -$6.2K
AA icon
1257
Alcoa
AA
$13.1B
$651K 0.01%
19,279
– –
MRTN icon
1258
Marten Transport
MRTN
$1.24B
$649K 0.01%
35,170
-346
-1% -$6.65K
WSR
1259
DELISTED
Whitestone REIT
WSR
$648K 0.01%
51,678
-164
-0.3% -$2.03K
FLS icon
1260
Flowserve
FLS
$10.3B
$647K 0.01%
14,173
– –
AZPN
1261
DELISTED
Aspen Technology Inc
AZPN
$646K 0.01%
3,029
– –
CARS icon
1262
Cars.com
CARS
$672M
$644K 0.01%
37,522
-370
-1% -$6.61K
GAP
1263
The Gap Inc
GAP
$7.34B
$642K 0.01%
23,338
+170
+0.7% +$3.58K
OPCH icon
1264
Option Care Health
OPCH
$3.61B
$641K 0.01%
19,136
– –
ANIP icon
1265
ANI Pharmaceuticals
ANIP
$1.72B
$634K 0.01%
9,184
-744
-7% -$44.9K
CVI icon
1266
CVR Energy
CVI
$3.58B
$633K 0.01%
17,761
-175
-1% -$5.81K
SNV
1267
DELISTED
Synovus
SNV
$632K 0.01%
15,793
– –
ESRT icon
1268
Empire State Realty Trust
ESRT
$836M
$631K 0.01%
62,412
+321
+0.5% +$3.17K
WTS icon
1269
Watts Water Technologies
WTS
$12.8B
$628K 0.01%
2,957
– –
PDFS icon
1270
PDF Solutions
PDFS
$2.13B
$627K 0.01%
18,647
-184
-1% -$6.04K
VVV icon
1271
Valvoline
VVV
$4.31B
$627K 0.01%
14,073
-905
-6% -$36.1K
UI icon
1272
Ubiquiti
UI
$35.3B
$625K 0.01%
5,403
– –
PRAA icon
1273
PRA Group
PRAA
$762M
$623K 0.01%
23,907
-236
-1% -$5.75K
RCUS icon
1274
Arcus Biosciences
RCUS
$3.67B
$621K 0.01%
32,931
-227
-0.7% -$3.92K
KW
1275
DELISTED
Kennedy-Wilson Holdings
KW
$619K 0.01%
72,178
-713
-1% -$7.02K
49 50
51
52 53

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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.