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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
CADE
1326
DELISTED
Cadence Bank
CADE
$557K 0.01%
19,725
– –
GAP
1327
The Gap Inc
GAP
$7.34B
$557K 0.01%
23,338
– –
ARR
1328
Armour Residential REIT
ARR
$2.37B
$554K 0.01%
28,624
-1,223
-4% -$23.3K
CBT icon
1329
Cabot Corp
CBT
$4.45B
$552K 0.01%
6,011
– –
MDU icon
1330
MDU Resources
MDU
$4.27B
$551K 0.01%
39,674
– –
CBRL icon
1331
Cracker Barrel
CBRL
$1.31B
$549K 0.01%
13,035
-480
-4% -$25.8K
MSEX icon
1332
Middlesex Water
MSEX
$1.11B
$547K 0.01%
10,468
-380
-4% -$19.7K
PFBC icon
1333
Preferred Bank
PFBC
$1.28B
$546K 0.01%
7,235
-397
-5% -$30K
SSTK icon
1334
Shutterstock
SSTK
$217M
$545K 0.01%
14,100
-477
-3% -$19.4K
WTS icon
1335
Watts Water Technologies
WTS
$12.8B
$542K 0.01%
2,957
– –
BC icon
1336
Brunswick
BC
$5.29B
$540K 0.01%
7,431
– –
MATV icon
1337
Mativ Holdings
MATV
$667M
$540K 0.01%
31,894
-1,125
-3% -$20.1K
THO icon
1338
Thor Industries
THO
$4.11B
$540K 0.01%
5,785
– –
NX icon
1339
Quanex
NX
$981M
$537K 0.01%
19,441
-726
-4% -$24K
AVNS
1340
DELISTED
Avanos Medical
AVNS
$536K 0.01%
26,952
-1,345
-5% -$26.2K
CNA icon
1341
CNA Financial
CNA
$13.8B
$536K 0.01%
11,635
– –
SON icon
1342
Sonoco
SON
$5.77B
$536K 0.01%
10,581
– –
IRWD icon
1343
Ironwood Pharmaceuticals
IRWD
$674M
$535K 0.01%
82,128
-1,570
-2% -$11.1K
UHT
1344
Universal Health Realty Income Trust
UHT
$573M
$532K 0.01%
13,626
-201
-1% -$7.35K
FNB icon
1345
FNB Corp
FNB
$6.88B
$530K 0.01%
38,751
– –
OPCH icon
1346
Option Care Health
OPCH
$3.61B
$530K 0.01%
19,136
– –
SCHL icon
1347
Scholastic
SCHL
$784M
$530K 0.01%
14,949
-1,040
-7% -$37.2K
INVA icon
1348
Innoviva
INVA
$1.5B
$529K 0.01%
32,264
-2,092
-6% -$32.5K
MCRI icon
1349
Monarch Casino & Resort
MCRI
$2.2B
$524K 0.01%
7,700
-432
-5% -$29.6K
EXPO icon
1350
Exponent
EXPO
$3.24B
$520K 0.01%
5,471
– –
52 53
54
55 56

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URS
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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.