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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
ATEN icon
1326
A10 Networks
ATEN
$1.96B
$608K 0.01%
42,151
+1,060
+3% +$14.3K
UGI icon
1327
UGI
UGI
$7.56B
$608K 0.01%
24,311
+1,690
+7% +$40.7K
INVA icon
1328
Innoviva
INVA
$1.5B
$606K 0.01%
31,418
-846
-3% -$15.6K
GTLS
1329
DELISTED
Chart Industries
GTLS
$604K 0.01%
4,868
+330
+7% +$43.3K
GBCI icon
1330
Glacier Bancorp
GBCI
$6.48B
$603K 0.01%
13,216
+890
+7% +$38.4K
QNST icon
1331
QuinStreet
QNST
$1.19B
$603K 0.01%
31,544
+712
+2% +$13K
BCO icon
1332
Brink's
BCO
$4.72B
$592K 0.01%
5,127
+260
+5% +$27.5K
PDM
1333
Piedmont Realty Trust
PDM
$1.2B
$590K 0.01%
58,535
-591
-1% -$5.27K
HOMB icon
1334
Home BancShares
HOMB
$6.27B
$588K 0.01%
21,732
+1,460
+7% +$38.8K
FNB icon
1335
FNB Corp
FNB
$6.88B
$586K 0.01%
41,581
+2,830
+7% +$40.4K
HXL icon
1336
Hexcel
HXL
$7.74B
$586K 0.01%
9,492
+340
+4% +$21.4K
KNF icon
1337
Knife River
KNF
$3.74B
$586K 0.01%
6,556
+445
+7% +$34.7K
SDGR icon
1338
Schrodinger
SDGR
$1.38B
$586K 0.01%
31,592
-851
-3% -$17.5K
SLM icon
1339
SLM Corp
SLM
$5.22B
$585K 0.01%
25,617
+1,710
+7% +$36.9K
ROIV icon
1340
Roivant Sciences
ROIV
$26.2B
$584K 0.01%
50,675
+13,675
+37% +$156K
MRTN icon
1341
Marten Transport
MRTN
$1.24B
$583K 0.01%
32,987
-930
-3% -$16.3K
RWT
1342
Redwood Trust
RWT
$599M
$583K 0.01%
75,450
-2,140
-3% -$15.6K
CARS icon
1343
Cars.com
CARS
$672M
$580K 0.01%
34,661
-1,441
-4% -$26.3K
UBSI icon
1344
United Bankshares
UBSI
$6.68B
$580K 0.01%
15,634
+1,060
+7% +$38.7K
DCOM icon
1345
Dime Commercial Bancshares
DCOM
$1.82B
$579K 0.01%
20,107
-485
-2% -$11.8K
RH icon
1346
RH
RH
$3.4B
$579K 0.01%
1,733
+60
+4% +$16.5K
CNX icon
1347
CNX Resources
CNX
$5.23B
$575K 0.01%
17,662
+1,190
+7% +$32K
CPRI icon
1348
Capri Holdings
CPRI
$1.77B
$575K 0.01%
13,569
-38,075
-74% -$1.34M
CRK icon
1349
Comstock Resources
CRK
$3.99B
$575K 0.01%
51,702
-4,911
-9% -$50.4K
MCRI icon
1350
Monarch Casino & Resort
MCRI
$2.2B
$575K 0.01%
7,266
-434
-6% -$31.9K
52 53
54
55 56

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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.