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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
BKE icon
1251
Buckle
BKE
$2.31B
$641K 0.01%
17,360
-432
-2% -$16.2K
AAON icon
1252
Aaon
AAON
$7.23B
$639K 0.01%
7,335
-33,750
-82% -$2.75M
KLG
1253
DELISTED
WK Kellogg Co
KLG
$639K 0.01%
38,824
-1,344
-3% -$27.3K
PBF icon
1254
PBF Energy
PBF
$8.81B
$639K 0.01%
13,905
– –
PB icon
1255
Prosperity Bancshares
PB
$8.97B
$637K 0.01%
10,432
+310
+3% +$19.1K
DAR icon
1256
Darling Ingredients
DAR
$10.4B
$636K 0.01%
17,310
– –
FYBR
1257
DELISTED
Frontier Communications
FYBR
$636K 0.01%
24,323
+435
+2% +$10.8K
GIII icon
1258
G-III Apparel Group
GIII
$1.43B
$636K 0.01%
23,496
-1,268
-5% -$35.6K
CHCT
1259
Community Healthcare Trust
CHCT
$433M
$635K 0.01%
27,214
-159
-0.6% -$3.86K
STEL
1260
DELISTED
Stellar Bancorp
STEL
$635K 0.01%
27,680
-889
-3% -$20.2K
EIG icon
1261
Employers Holdings
EIG
$871M
$634K 0.01%
14,880
-789
-5% -$33.6K
SNV
1262
DELISTED
Synovus
SNV
$634K 0.01%
15,793
– –
WWW icon
1263
Wolverine World Wide
WWW
$1.63B
$634K 0.01%
46,928
-1,522
-3% -$18.3K
NOVT icon
1264
Novanta
NOVT
$6.33B
$631K 0.01%
3,871
– –
NABL icon
1265
N-able
NABL
$695M
$627K 0.01%
41,222
-1,124
-3% -$14.8K
SDGR icon
1266
Schrodinger
SDGR
$1.38B
$627K 0.01%
32,443
-877
-3% -$20.2K
SSB icon
1267
SouthState Bank Corp
SSB
$10.8B
$627K 0.01%
8,217
– –
NXT icon
1268
Nextpower Inc
NXT
$15.9B
$626K 0.01%
+13,360
New +$664K
MRTN icon
1269
Marten Transport
MRTN
$1.24B
$625K 0.01%
33,917
-1,253
-4% -$22K
MAT icon
1270
Mattel
MAT
$4.25B
$623K 0.01%
38,324
– –
TRUP icon
1271
Trupanion
TRUP
$1.36B
$623K 0.01%
21,217
-549
-3% -$14.5K
PCTY icon
1272
Paylocity
PCTY
$8.1B
$620K 0.01%
4,706
– –
VMI icon
1273
Valmont Industries
VMI
$9.5B
$619K 0.01%
2,257
– –
BIO icon
1274
Bio-Rad Laboratories Class A
BIO
$9.66B
$618K 0.01%
2,264
– –
COLL icon
1275
Collegium Pharmaceutical
COLL
$913M
$618K 0.01%
19,208
-659
-3% -$22.9K
49 50
51
52 53

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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.