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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
XRAY icon
1301
Dentsply Sirona
XRAY
$2.31B
$637K 0.01%
23,545
+560
+2% +$14.3K
POST icon
1302
Post Holdings
POST
$3.65B
$636K 0.01%
5,495
+5
+0.1% +$561
PBI icon
1303
Pitney Bowes
PBI
$2.28B
$635K 0.01%
89,122
-2,246
-2% -$15.1K
PENG
1304
Penguin Solutions Inc
PENG
$3.12B
$632K 0.01%
30,197
-522
-2% -$11.2K
COLB icon
1305
Columbia Banking Systems
COLB
$9.18B
$631K 0.01%
24,177
+1,650
+7% +$39.3K
TILE icon
1306
Interface
TILE
$2.24B
$631K 0.01%
33,272
-924
-3% -$15.9K
VVV icon
1307
Valvoline
VVV
$4.31B
$631K 0.01%
15,088
+1,015
+7% +$43.1K
AVNS
1308
DELISTED
Avanos Medical
AVNS
$630K 0.01%
26,221
-731
-3% -$16.7K
MXL icon
1309
MaxLinear
MXL
$6.95B
$630K 0.01%
43,568
-830
-2% -$13.2K
APPF icon
1310
AppFolio
APPF
$7.22B
$628K 0.01%
2,670
+370
+16% +$86.6K
ST icon
1311
Sensata Technologies
ST
$6.61B
$628K 0.01%
17,535
+1,190
+7% +$44.3K
FIZZ icon
1312
National Beverage
FIZZ
$2.93B
$626K 0.01%
13,351
-379
-3% -$18K
NXT icon
1313
Nextpower Inc
NXT
$15.9B
$624K 0.01%
16,660
+3,300
+25% +$138K
SCSC icon
1314
Scansource
SCSC
$1.06B
$623K 0.01%
12,973
-1,535
-11% -$72.7K
OPCH icon
1315
Option Care Health
OPCH
$3.61B
$621K 0.01%
19,871
+735
+4% +$22.6K
AIV
1316
Aimco
AIV
$379M
$620K 0.01%
68,640
+384
+0.6% +$3.41K
DOCS icon
1317
Doximity
DOCS
$4.74B
$620K 0.01%
14,240
+985
+7% +$32.9K
SON icon
1318
Sonoco
SON
$5.77B
$620K 0.01%
11,351
+770
+7% +$40.3K
KD icon
1319
Kyndryl
KD
$3.04B
$615K 0.01%
26,787
+1,820
+7% +$44.4K
UHT
1320
Universal Health Realty Income Trust
UHT
$573M
$615K 0.01%
13,476
-150
-1% -$6.45K
PLAY icon
1321
Dave & Buster's
PLAY
$370M
$614K 0.01%
18,061
-872
-5% -$29.7K
UMH
1322
UMH Properties
UMH
$1.42B
$614K 0.01%
31,304
+663
+2% +$12.3K
ICHR icon
1323
Ichor Holdings
ICHR
$2.67B
$611K 0.01%
19,225
-428
-2% -$13.9K
FBRT
1324
Franklin BSP Realty Trust
FBRT
$675M
$609K 0.01%
46,697
-1,371
-3% -$18K
NTST
1325
NETSTREIT Corp
NTST
$2.09B
$609K 0.01%
36,869
+1,490
+4% +$24.6K
51 52
53
54 55

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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.