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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
MATV icon
1276
Mativ Holdings
MATV
$667M
$619K 0.01%
33,019
-326
-1% -$4.87K
WT icon
1277
WisdomTree
WT
$3.44B
$618K 0.01%
67,266
-3,024
-4% -$23.2K
SON icon
1278
Sonoco
SON
$5.77B
$612K 0.01%
10,581
– –
MCRI icon
1279
Monarch Casino & Resort
MCRI
$2.2B
$609K 0.01%
8,132
-80
-1% -$5.54K
KEX icon
1280
Kirby Corp
KEX
$7.26B
$608K 0.01%
6,386
– –
MTZ icon
1281
MasTec
MTZ
$23B
$608K 0.01%
6,528
– –
ASTE icon
1282
Astec Industries
ASTE
$975M
$605K 0.01%
13,853
-137
-1% -$5.11K
SCHL icon
1283
Scholastic
SCHL
$784M
$602K 0.01%
15,989
-809
-5% -$31K
NTST
1284
NETSTREIT Corp
NTST
$2.09B
$600K 0.01%
32,680
+168
+0.5% +$2.98K
ST icon
1285
Sensata Technologies
ST
$6.61B
$600K 0.01%
16,345
– –
TRUP icon
1286
Trupanion
TRUP
$1.36B
$600K 0.01%
21,766
-215
-1% -$6K
HOG icon
1287
Harley-Davidson
HOG
$2.9B
$598K 0.01%
13,693
– –
BBT
1288
Beacon Financial Corp
BBT
$2.71B
$596K 0.01%
26,016
-850
-3% -$19.4K
TILE icon
1289
Interface
TILE
$2.24B
$595K 0.01%
35,398
-350
-1% -$4.84K
M icon
1290
Macy's
M
$6.27B
$594K 0.01%
29,736
+185
+0.6% +$3.58K
ADT icon
1291
ADT
ADT
$5.46B
$592K 0.01%
88,184
– –
ARR
1292
Armour Residential REIT
ARR
$2.37B
$590K 0.01%
29,847
-294
-1% -$5.65K
AMSF icon
1293
AMERISAFE
AMSF
$504M
$585K 0.01%
11,679
-122
-1% -$6.05K
FYBR
1294
DELISTED
Frontier Communications
FYBR
$585K 0.01%
23,888
– –
PFBC icon
1295
Preferred Bank
PFBC
$1.28B
$585K 0.01%
7,632
-152
-2% -$11K
ETRN
1296
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$584K 0.01%
46,835
– –
FWRD icon
1297
Forward Air
FWRD
$682M
$583K 0.01%
18,761
+2,986
+19% +$125K
POST icon
1298
Post Holdings
POST
$3.65B
$583K 0.01%
5,490
– –
SLCA
1299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$583K 0.01%
47,001
-465
-1% -$5.21K
ATEN icon
1300
A10 Networks
ATEN
$1.96B
$582K 0.01%
42,581
-293
-0.7% -$3.94K
50 51
52
53 54

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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.