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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
POR icon
1351
Portland General Electric
POR
$5.92B
$575K 0.01%
12,011
+810
+7% +$37.9K
CBRL icon
1352
Cracker Barrel
CBRL
$1.31B
$574K 0.01%
12,676
-359
-3% -$14.8K
VSAT icon
1353
Viasat
VSAT
$11.4B
$574K 0.01%
48,125
+3,978
+9% +$64.2K
AORT icon
1354
Artivion
AORT
$1.39B
$572K 0.01%
21,516
-1,762
-8% -$45.8K
DGII icon
1355
Digi International
DGII
$3.23B
$572K 0.01%
20,781
-576
-3% -$15.2K
UNFI icon
1356
United Natural Foods
UNFI
$2.94B
$570K 0.01%
33,937
-960
-3% -$13.7K
CNA icon
1357
CNA Financial
CNA
$13.8B
$569K 0.01%
11,635
– –
FIVE icon
1358
Five Below
FIVE
$13.4B
$569K 0.01%
6,450
+430
+7% +$36.2K
ODP
1359
DELISTED
ODP
ODP
$569K 0.01%
19,156
+394
+2% +$13.1K
CELH icon
1360
Celsius Holdings
CELH
$7.28B
$568K 0.01%
18,134
+2,050
+13% +$86.1K
TGI
1361
DELISTED
Triumph Group
TGI
$568K 0.01%
44,127
-973
-2% -$14.1K
ARR
1362
Armour Residential REIT
ARR
$2.37B
$567K 0.01%
27,829
-795
-3% -$16.2K
PFBC icon
1363
Preferred Bank
PFBC
$1.28B
$567K 0.01%
7,077
-158
-2% -$12.6K
DMC
1364
Del Monte Corp
DMC
$1.44B
$565K 0.01%
19,149
-537
-3% -$14.2K
PARR icon
1365
Par Pacific Holdings
PARR
$4.12B
$565K 0.01%
32,145
+810
+3% +$18.1K
ANIP icon
1366
ANI Pharmaceuticals
ANIP
$1.72B
$564K 0.01%
9,467
+464
+5% +$28.3K
JHG
1367
DELISTED
Janus Henderson
JHG
$563K 0.01%
14,799
+485
+3% +$17.5K
CWEN.A
1368
DELISTED
Clearway Energy Class A
CWEN.A
$561K 0.01%
19,739
-584
-3% -$14.9K
PSN icon
1369
Parsons
PSN
$5.08B
$561K 0.01%
+5,420
New +$486K
PDFS icon
1370
PDF Solutions
PDFS
$2.13B
$560K 0.01%
17,706
-333
-2% -$10.8K
XPEL icon
1371
XPEL
XPEL
$1.39B
$560K 0.01%
12,934
+441
+4% +$17.8K
UTL icon
1372
Unitil
UTL
$992M
$559K 0.01%
9,230
-263
-3% -$15.3K
ALNY icon
1373
Alnylam Pharmaceuticals
ALNY
$30.4B
$558K 0.01%
2,030
-2,245
-53% -$585K
MD icon
1374
Pediatrix Medical
MD
$2.14B
$558K 0.01%
48,226
-382
-0.8% -$3.6K
MUR icon
1375
Murphy Oil
MUR
$4.99B
$555K 0.01%
16,475
+620
+4% +$23.4K
53 54
55
56 57

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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.