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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
UGI icon
1351
UGI
UGI
$7.56B
$518K 0.01%
22,621
– –
JBSS icon
1352
John B. Sanfilippo & Son
JBSS
$1.01B
$513K 0.01%
5,288
-197
-4% -$19.7K
AGNT
1353
AGNT Inc
AGNT
$752M
$512K 0.01%
45,457
-1,389
-3% -$15.2K
QNST icon
1354
QuinStreet
QNST
$1.19B
$511K 0.01%
30,832
-935
-3% -$16.2K
AOSL icon
1355
Alpha and Omega Semiconductor
AOSL
$916M
$510K 0.01%
13,650
-303
-2% -$8.01K
CENX icon
1356
Century Aluminum
CENX
$4.59B
$510K 0.01%
30,479
-1,045
-3% -$17.8K
GATX icon
1357
GATX Corp
GATX
$6.33B
$507K 0.01%
3,834
– –
VAL icon
1358
Valaris
VAL
$5.91B
$504K 0.01%
6,770
– –
RWT
1359
Redwood Trust
RWT
$599M
$503K 0.01%
77,590
-2,517
-3% -$15.6K
TILE icon
1360
Interface
TILE
$2.24B
$501K 0.01%
34,196
-1,202
-3% -$18.7K
BCO icon
1361
Brink's
BCO
$4.72B
$498K 0.01%
4,867
– –
SLM icon
1362
SLM Corp
SLM
$5.22B
$497K 0.01%
23,907
– –
AMSF icon
1363
AMERISAFE
AMSF
$504M
$492K 0.01%
11,229
-450
-4% -$20.6K
UTL icon
1364
Unitil
UTL
$992M
$491K 0.01%
9,493
-314
-3% -$16.1K
DGII icon
1365
Digi International
DGII
$3.23B
$489K 0.01%
21,357
-731
-3% -$19.6K
EEFT icon
1366
Euronet Worldwide
EEFT
$2.78B
$489K 0.01%
4,733
– –
UMH
1367
UMH Properties
UMH
$1.42B
$489K 0.01%
30,641
+1,843
+6% +$28.7K
RCUS icon
1368
Arcus Biosciences
RCUS
$3.67B
$487K 0.01%
32,041
-890
-3% -$14.4K
HOMB icon
1369
Home BancShares
HOMB
$6.27B
$485K 0.01%
20,272
– –
POR icon
1370
Portland General Electric
POR
$5.92B
$484K 0.01%
11,201
+280
+3% +$12.1K
SXC icon
1371
SunCoke Energy
SXC
$788M
$483K 0.01%
49,362
-1,661
-3% -$17.2K
DCH
1372
Dauch Corp
DCH
$1.6B
$482K 0.01%
69,018
-2,294
-3% -$16.9K
JHG
1373
DELISTED
Janus Henderson
JHG
$482K 0.01%
14,314
– –
SHEN icon
1374
Shenandoah Telecom
SHEN
$744M
$481K 0.01%
29,464
-1,157
-4% -$18.6K
BJRI icon
1375
BJ's Restaurants
BJRI
$1.42B
$476K 0.01%
13,729
-427
-3% -$14.6K
53 54
55
56 57

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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.