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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
DLX icon
1301
Deluxe
DLX
$1.11B
$580K 0.01%
25,861
-761
-3% -$16.3K
ECPG icon
1302
Encore Capital Group
ECPG
$2.15B
$580K 0.01%
13,914
-420
-3% -$18.1K
ACH
1303
Accendra Health
ACH
$84.6M
$580K 0.01%
43,035
-3,569
-8% -$73.1K
JACK icon
1304
Jack in the Box
JACK
$358M
$579K 0.01%
11,385
-529
-4% -$29.7K
WNC icon
1305
Wabash National
WNC
$509M
$577K 0.01%
26,434
-1,219
-4% -$28.7K
CVLT icon
1306
Commault Systems
CVLT
$6.26B
$575K 0.01%
4,731
– –
ANIP icon
1307
ANI Pharmaceuticals
ANIP
$1.72B
$573K 0.01%
9,003
-181
-2% -$11.8K
XRAY icon
1308
Dentsply Sirona
XRAY
$2.31B
$572K 0.01%
22,985
-35,151
-60% -$1.01M
HXL icon
1309
Hexcel
HXL
$7.74B
$571K 0.01%
9,152
– –
POST icon
1310
Post Holdings
POST
$3.65B
$571K 0.01%
5,490
– –
LPX icon
1311
Louisiana-Pacific
LPX
$5.18B
$570K 0.01%
6,930
– –
M icon
1312
Macy's
M
$6.27B
$570K 0.01%
29,736
– –
ATEN icon
1313
A10 Networks
ATEN
$1.96B
$569K 0.01%
41,091
-1,490
-3% -$21.2K
BBT
1314
Beacon Financial Corp
BBT
$2.71B
$569K 0.01%
24,958
-1,058
-4% -$23.2K
NTST
1315
NETSTREIT Corp
NTST
$2.09B
$569K 0.01%
35,379
+2,699
+8% +$46.4K
MMS icon
1316
Maximus
MMS
$2.94B
$567K 0.01%
6,622
– –
QLYS icon
1317
Qualys
QLYS
$6.78B
$567K 0.01%
3,977
– –
AIV
1318
Aimco
AIV
$379M
$564K 0.01%
68,256
-25
-0% -$202
HRMY icon
1319
Harmony Biosciences
HRMY
$2.24B
$563K 0.01%
18,673
-1,309
-7% -$39.4K
APPF icon
1320
AppFolio
APPF
$7.22B
$562K 0.01%
2,300
– –
VSAT icon
1321
Viasat
VSAT
$11.4B
$560K 0.01%
44,147
-1,659
-4% -$26.5K
KBH icon
1322
KB Home
KBH
$3.45B
$559K 0.01%
7,975
– –
CLB icon
1323
Core Laboratories
CLB
$569M
$558K 0.01%
27,536
-928
-3% -$16.4K
EXLS icon
1324
EXL Service
EXLS
$5.36B
$558K 0.01%
17,810
– –
PARA
1325
DELISTED
Paramount Global Class B
PARA
$558K 0.01%
53,756
-90,669
-63% -$1.06M
51 52
53
54 55

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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.