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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
CLF icon
1251
Cleveland-Cliffs
CLF
$6.93B
$694K 0.01%
54,370
+2,660
+5% +$36.1K
NVEE
1252
DELISTED
NV5 Global
NVEE
$694K 0.01%
29,732
-604
-2% -$14.4K
OLLI icon
1253
Ollie's Bargain Outlet
OLLI
$4.7B
$694K 0.01%
7,145
+480
+7% +$46.3K
HPP
1254
Hudson Pacific Properties
HPP
$787M
$692K 0.01%
20,762
+772
+4% +$27.8K
SAFT icon
1255
Safety Insurance
SAFT
$1.52B
$692K 0.01%
8,467
-245
-3% -$20.1K
ARLO icon
1256
Arlo Technologies
ARLO
$1.54B
$690K 0.01%
57,029
-262
-0.5% -$3.47K
DAR icon
1257
Darling Ingredients
DAR
$10.4B
$689K 0.01%
18,560
+1,250
+7% +$47.1K
GIII icon
1258
G-III Apparel Group
GIII
$1.43B
$689K 0.01%
22,592
-904
-4% -$24.8K
COHU icon
1259
Cohu
COHU
$2.76B
$688K 0.01%
26,776
-869
-3% -$24.4K
SILA
1260
DELISTED
Sila Realty Trust
SILA
$688K 0.01%
+27,216
New +$639K
HRMY icon
1261
Harmony Biosciences
HRMY
$2.24B
$687K 0.01%
17,190
-1,483
-8% -$52.1K
MASI
1262
DELISTED
Masimo
MASI
$685K 0.01%
5,139
+345
+7% +$40K
WHR icon
1263
Whirlpool
WHR
$2.79B
$684K 0.01%
6,397
+430
+7% +$43.2K
XRX icon
1264
Xerox
XRX
$412M
$684K 0.01%
65,978
-1,108
-2% -$11.9K
ONB icon
1265
Old National Bancorp
ONB
$10.4B
$682K 0.01%
36,583
+2,510
+7% +$47K
THO icon
1266
Thor Industries
THO
$4.11B
$681K 0.01%
6,200
+415
+7% +$42.2K
ACHC icon
1267
Acadia Healthcare
ACHC
$2.82B
$680K 0.01%
10,735
+730
+7% +$52.7K
EIG icon
1268
Employers Holdings
EIG
$871M
$679K 0.01%
14,174
-706
-5% -$32.7K
AGNT
1269
AGNT Inc
AGNT
$752M
$679K 0.01%
48,250
+2,793
+6% +$36K
VMI icon
1270
Valmont Industries
VMI
$9.5B
$679K 0.01%
2,342
+85
+4% +$23.8K
WT icon
1271
WisdomTree
WT
$3.44B
$678K 0.01%
67,924
+2,379
+4% +$24.2K
AHCO icon
1272
AdaptHealth
AHCO
$760M
$677K 0.01%
60,304
+14,438
+31% +$153K
SNAP icon
1273
Snap
SNAP
$8.96B
$677K 0.01%
63,335
-72,445
-53% -$826K
EXPO icon
1274
Exponent
EXPO
$3.24B
$676K 0.01%
5,866
+395
+7% +$41.3K
WS icon
1275
Worthington Steel
WS
$1.94B
$674K 0.01%
19,841
+1,796
+10% +$61.7K
49 50
51
52 53

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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.