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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
INVA icon
1351
Innoviva
INVA
$1.5B
$523K 0.01%
34,356
-340
-1% -$5.34K
TTGT icon
1352
TechTarget
TTGT
$277M
$521K 0.01%
15,753
-137
-0.9% -$4.51K
UBSI icon
1353
United Bankshares
UBSI
$6.68B
$521K 0.01%
14,574
– –
EEFT icon
1354
Euronet Worldwide
EEFT
$2.78B
$520K 0.01%
4,733
– –
SLM icon
1355
SLM Corp
SLM
$5.22B
$520K 0.01%
23,907
-555
-2% -$11.1K
MTUS icon
1356
Metallus
MTUS
$892M
$520K 0.01%
23,398
-220
-0.9% -$4.59K
CRK icon
1357
Comstock Resources
CRK
$3.99B
$519K 0.01%
55,973
-553
-1% -$4.54K
MYE icon
1358
Myers Industries
MYE
$1.25B
$519K 0.01%
22,442
-204
-0.9% -$4.04K
RGNX icon
1359
Regenxbio
RGNX
$704M
$519K 0.01%
24,656
-243
-1% -$4.32K
OZK icon
1360
Bank OZK
OZK
$5.7B
$516K 0.01%
11,364
– –
SAH icon
1361
Sonic Automotive
SAH
$2.51B
$515K 0.01%
9,055
-89
-1% -$4.71K
VMI icon
1362
Valmont Industries
VMI
$9.5B
$515K 0.01%
2,257
– –
BFS
1363
Saul Centers
BFS
$865M
$514K 0.01%
13,384
-49
-0.4% -$1.86K
GATX icon
1364
GATX Corp
GATX
$6.33B
$513K 0.01%
3,834
– –
UTL icon
1365
Unitil
UTL
$992M
$513K 0.01%
9,807
-97
-1% -$4.88K
BJRI icon
1366
BJ's Restaurants
BJRI
$1.42B
$512K 0.01%
14,156
-144
-1% -$5.01K
GTM
1367
ZoomInfo Technologies
GTM
$1.25B
$512K 0.01%
31,990
– –
SBSI icon
1368
Southside Bancshares
SBSI
$984M
$511K 0.01%
17,513
-136
-0.8% -$4.04K
RWT
1369
Redwood Trust
RWT
$599M
$510K 0.01%
80,107
+7,123
+10% +$46.5K
VAL icon
1370
Valaris
VAL
$5.91B
$509K 0.01%
6,770
– –
DOCU
1371
DocuSign
DOCU
$12.2B
$507K 0.01%
8,515
-2,875
-25% -$162K
MD icon
1372
Pediatrix Medical
MD
$2.14B
$506K 0.01%
50,459
-1,232
-2% -$11.5K
UHT
1373
Universal Health Realty Income Trust
UHT
$573M
$506K 0.01%
13,827
-45
-0.3% -$1.78K
PRSU
1374
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$503K 0.01%
12,744
-130
-1% -$4.52K
AORT icon
1375
Artivion
AORT
$1.39B
$502K 0.01%
23,757
-234
-1% -$4.36K
53 54
55
56 57

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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.