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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
OLN icon
1276
Olin
OLN
$2.17B
$615K 0.01%
13,045
– –
SIGI icon
1277
Selective Insurance
SIGI
$5.59B
$614K 0.01%
6,547
– –
ST icon
1278
Sensata Technologies
ST
$6.61B
$611K 0.01%
16,345
– –
HIBB
1279
DELISTED
Hibbett, Inc. Common Stock
HIBB
$611K 0.01%
7,015
-150
-2% -$12.4K
WHR icon
1280
Whirlpool
WHR
$2.79B
$609K 0.01%
5,967
– –
STWD icon
1281
Starwood Property Trust
STWD
$6.05B
$608K 0.01%
32,151
– –
VVV icon
1282
Valvoline
VVV
$4.31B
$607K 0.01%
14,073
– –
ALTR
1283
DELISTED
Altair Engineering Inc
ALTR
$607K 0.01%
+6,190
New +$545K
ETRN
1284
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$607K 0.01%
46,835
– –
FBRT
1285
Franklin BSP Realty Trust
FBRT
$675M
$605K 0.01%
48,068
-1,930
-4% -$24.6K
LNTH icon
1286
Lantheus
LNTH
$6.59B
$605K 0.01%
7,537
+140
+2% +$10.3K
EFC
1287
Ellington Financial
EFC
$1.76B
$603K 0.01%
49,929
+1,635
+3% +$19.3K
ESRT icon
1288
Empire State Realty Trust
ESRT
$836M
$603K 0.01%
64,323
+1,911
+3% +$17.8K
EYE icon
1289
National Vision
EYE
$1.51B
$603K 0.01%
46,125
-1,542
-3% -$25.2K
MASI
1290
DELISTED
Masimo
MASI
$603K 0.01%
4,794
– –
FAF icon
1291
First American
FAF
$7.56B
$601K 0.01%
11,143
– –
GPRE icon
1292
Green Plains
GPRE
$1.09B
$601K 0.01%
37,939
-1,210
-3% -$23.3K
WS icon
1293
Worthington Steel
WS
$1.94B
$601K 0.01%
18,045
-514
-3% -$16.8K
AZPN
1294
DELISTED
Aspen Technology Inc
AZPN
$601K 0.01%
3,029
– –
SABR icon
1295
Sabre
SABR
$892M
$598K 0.01%
224,239
-6,935
-3% -$19.4K
AORT icon
1296
Artivion
AORT
$1.39B
$597K 0.01%
23,278
-479
-2% -$10.7K
R icon
1297
Ryder
R
$10.1B
$593K 0.01%
4,788
– –
CRK icon
1298
Comstock Resources
CRK
$3.99B
$587K 0.01%
56,613
+640
+1% +$6.71K
ONB icon
1299
Old National Bancorp
ONB
$10.4B
$585K 0.01%
34,073
+2,470
+8% +$41K
SRCL
1300
DELISTED
Stericycle Inc
SRCL
$581K 0.01%
9,995
– –
50 51
52
53 54

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URS
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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.