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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
RH icon
1301
RH
RH
$3.4B
$582K 0.01%
1,673
– –
LPX icon
1302
Louisiana-Pacific
LPX
$5.18B
$581K 0.01%
6,930
– –
HALO icon
1303
Halozyme
HALO
$11.4B
$580K 0.01%
14,268
– –
JBSS icon
1304
John B. Sanfilippo & Son
JBSS
$1.01B
$580K 0.01%
5,485
-36
-0.7% -$3.71K
MATW icon
1305
Matthews International
MATW
$722M
$580K 0.01%
18,691
-53
-0.3% -$1.64K
PLNT icon
1306
Planet Fitness
PLNT
$3.71B
$578K 0.01%
9,230
– –
R icon
1307
Ryder
R
$10.1B
$575K 0.01%
4,788
– –
SXC icon
1308
SunCoke Energy
SXC
$788M
$575K 0.01%
51,023
-504
-1% -$5.44K
MNRO icon
1309
Monro
MNRO
$352M
$574K 0.01%
18,216
-1,130
-6% -$34.9K
PII icon
1310
Polaris
PII
$3.91B
$574K 0.01%
5,734
– –
AHCO icon
1311
AdaptHealth
AHCO
$760M
$573K 0.01%
49,852
-493
-1% -$4.19K
CADE
1312
DELISTED
Cadence Bank
CADE
$572K 0.01%
19,725
– –
EFC
1313
Ellington Financial
EFC
$1.76B
$570K 0.01%
48,294
-26
-0.1% -$313
MSEX icon
1314
Middlesex Water
MSEX
$1.11B
$569K 0.01%
10,848
-107
-1% -$5.92K
MTSI icon
1315
MACOM Technology Solutions
MTSI
$23.5B
$568K 0.01%
5,939
+95
+2% +$8.4K
APPF icon
1316
AppFolio
APPF
$7.22B
$567K 0.01%
+2,300
New +$496K
EXLS icon
1317
EXL Service
EXLS
$5.36B
$566K 0.01%
17,810
– –
KBH icon
1318
KB Home
KBH
$3.45B
$565K 0.01%
7,975
-295
-4% -$18.8K
AVNS
1319
DELISTED
Avanos Medical
AVNS
$563K 0.01%
28,297
-495
-2% -$9.57K
HCSG icon
1320
Healthcare Services Group
HCSG
$1.45B
$561K 0.01%
44,988
-444
-1% -$4.92K
PRLB icon
1321
Protolabs
PRLB
$2.21B
$561K 0.01%
15,709
-155
-1% -$5.6K
QNST icon
1322
QuinStreet
QNST
$1.19B
$561K 0.01%
31,767
-132
-0.4% -$1.88K
TKO icon
1323
TKO Group
TKO
$14.6B
$560K 0.01%
6,481
-8,466
-57% -$705K
SABR icon
1324
Sabre
SABR
$892M
$559K 0.01%
231,174
-2,282
-1% -$7.66K
AIV
1325
Aimco
AIV
$379M
$558K 0.01%
68,281
-463
-0.7% -$3.54K
51 52
53
54 55

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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.