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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
CADE
1276
DELISTED
Cadence Bank
CADE
$673K 0.01%
21,160
+1,435
+7% +$44.4K
CHX
1277
DELISTED
ChampionX
CHX
$670K 0.01%
22,238
+1,500
+7% +$47.4K
MGPI icon
1278
MGP Ingredients
MGPI
$389M
$668K 0.01%
8,031
-1,147
-12% -$94.8K
MTDR icon
1279
Matador Resources
MTDR
$6.39B
$668K 0.01%
13,533
+915
+7% +$51.5K
ARI
1280
Apollo Commercial Real Estate
ARI
$886M
$667K 0.01%
72,633
-4,156
-5% -$42.4K
AER icon
1281
AerCap
AER
$23.5B
$666K 0.01%
7,040
-8,190
-54% -$767K
MSEX icon
1282
Middlesex Water
MSEX
$1.11B
$664K 0.01%
10,178
-290
-3% -$18K
CAL icon
1283
Caleres
CAL
$461M
$662K 0.01%
20,047
+628
+3% +$22.8K
RLJ icon
1284
RLJ Lodging Trust
RLJ
$1.67B
$662K 0.01%
72,259
-873
-1% -$8.17K
ACH
1285
Accendra Health
ACH
$84.6M
$661K 0.01%
42,169
-866
-2% -$13.1K
KALU icon
1286
Kaiser Aluminum
KALU
$2.99B
$659K 0.01%
9,096
-252
-3% -$19.4K
ALTR
1287
DELISTED
Altair Engineering Inc
ALTR
$659K 0.01%
6,900
+710
+11% +$64.5K
WTS icon
1288
Watts Water Technologies
WTS
$12.8B
$657K 0.01%
3,172
+215
+7% +$41.6K
SIGI icon
1289
Selective Insurance
SIGI
$5.59B
$655K 0.01%
7,022
+475
+7% +$42.9K
PVH icon
1290
PVH
PVH
$3.77B
$654K 0.01%
6,493
+335
+5% +$33.3K
SRCL
1291
DELISTED
Stericycle Inc
SRCL
$654K 0.01%
10,725
+730
+7% +$43.3K
WSR
1292
DELISTED
Whitestone REIT
WSR
$653K 0.01%
48,315
-2,939
-6% -$39.4K
MMS icon
1293
Maximus
MMS
$2.94B
$650K 0.01%
6,987
+365
+6% +$32.6K
BBT
1294
Beacon Financial Corp
BBT
$2.71B
$648K 0.01%
24,082
-876
-4% -$22.9K
MDU icon
1295
MDU Resources
MDU
$4.27B
$646K 0.01%
42,571
+2,897
+7% +$41.2K
KLG
1296
DELISTED
WK Kellogg Co
KLG
$645K 0.01%
37,746
-1,078
-3% -$18.5K
BC icon
1297
Brunswick
BC
$5.29B
$644K 0.01%
7,691
+260
+3% +$20.2K
ECPG icon
1298
Encore Capital Group
ECPG
$2.15B
$639K 0.01%
13,520
-394
-3% -$18.7K
EFC
1299
Ellington Financial
EFC
$1.76B
$639K 0.01%
49,607
-322
-0.6% -$4.15K
ADT icon
1300
ADT
ADT
$5.46B
$637K 0.01%
88,184
– –
50 51
52
53 54

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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.