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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
MMS icon
1326
Maximus
MMS
$2.94B
$555K 0.01%
6,622
+55
+0.8% +$4.52K
UGI icon
1327
UGI
UGI
$7.56B
$555K 0.01%
22,621
– –
CBT icon
1328
Cabot Corp
CBT
$4.45B
$554K 0.01%
6,011
+45
+0.8% +$3.66K
MDU icon
1329
MDU Resources
MDU
$4.27B
$553K 0.01%
39,674
– –
NABL icon
1330
N-able
NABL
$695M
$553K 0.01%
42,346
-418
-1% -$5.53K
ONB icon
1331
Old National Bancorp
ONB
$10.4B
$550K 0.01%
31,603
– –
HIBB
1332
DELISTED
Hibbett, Inc. Common Stock
HIBB
$550K 0.01%
7,165
-460
-6% -$33K
DLX icon
1333
Deluxe
DLX
$1.11B
$548K 0.01%
26,622
-258
-1% -$5.13K
BGS icon
1334
B&G Foods
BGS
$299M
$547K 0.01%
47,897
-472
-1% -$4.94K
VFC icon
1335
VF Corp
VFC
$5.79B
$547K 0.01%
35,696
– –
FNB icon
1336
FNB Corp
FNB
$6.88B
$546K 0.01%
38,751
– –
REX icon
1337
REX American Resources
REX
$1.44B
$544K 0.01%
18,554
-192
-1% -$4.22K
KD icon
1338
Kyndryl
KD
$3.04B
$543K 0.01%
24,967
+185
+0.7% +$3.93K
WWW icon
1339
Wolverine World Wide
WWW
$1.63B
$543K 0.01%
48,450
-479
-1% -$4.44K
BRKL
1340
DELISTED
Brookline Bancorp
BRKL
$539K 0.01%
54,136
-535
-1% -$5.41K
EFOR
1341
Everforth Inc
EFOR
$1.37B
$534K 0.01%
5,100
– –
DMC
1342
Del Monte Corp
DMC
$1.44B
$531K 0.01%
20,524
-199
-1% -$4.95K
SHEN icon
1343
Shenandoah Telecom
SHEN
$744M
$531K 0.01%
30,621
-302
-1% -$5.85K
OLLI icon
1344
Ollie's Bargain Outlet
OLLI
$4.7B
$530K 0.01%
6,665
– –
CLDT
1345
Chatham Lodging
CLDT
$601M
$529K 0.01%
52,534
-181
-0.3% -$1.89K
CNA icon
1346
CNA Financial
CNA
$13.8B
$528K 0.01%
11,635
– –
SRCL
1347
DELISTED
Stericycle Inc
SRCL
$527K 0.01%
9,995
– –
GES
1348
DELISTED
Guess Inc
GES
$525K 0.01%
16,684
-130
-0.8% -$3.2K
VICR icon
1349
Vicor
VICR
$10.4B
$525K 0.01%
13,748
-136
-1% -$5.29K
DCH
1350
Dauch Corp
DCH
$1.6B
$524K 0.01%
71,312
-704
-1% -$5.31K
52 53
54
55 56

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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.