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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
HOMB icon
1376
Home BancShares
HOMB
$6.27B
$498K 0.01%
20,272
– –
RGR icon
1377
Sturm, Ruger & Co
RGR
$601M
$498K 0.01%
10,792
-112
-1% -$4.95K
SLAB icon
1378
Silicon Laboratories
SLAB
$7.28B
$497K 0.01%
3,461
+25
+0.7% +$3.31K
KNF icon
1379
Knife River
KNF
$3.74B
$495K 0.01%
6,111
– –
MMI icon
1380
Marcus & Millichap
MMI
$1.2B
$495K 0.01%
14,493
-148
-1% -$5.42K
SWX icon
1381
Southwest Gas
SWX
$6.67B
$494K 0.01%
6,491
– –
COTY icon
1382
Coty
COTY
$2.42B
$487K 0.01%
40,794
+275
+0.7% +$3.36K
KELYA icon
1383
Kelly Services Class A
KELYA
$566M
$487K 0.01%
19,466
-193
-1% -$4.33K
CLB icon
1384
Core Laboratories
CLB
$569M
$486K 0.01%
28,464
-281
-1% -$4.42K
CENX icon
1385
Century Aluminum
CENX
$4.59B
$485K 0.01%
31,524
-311
-1% -$3.49K
PLYM
1386
DELISTED
Plymouth Industrial REIT
PLYM
$484K 0.01%
21,590
+832
+4% +$18.5K
AGNT
1387
AGNT Inc
AGNT
$752M
$483K 0.01%
46,846
-463
-1% -$5.68K
GBCI icon
1388
Glacier Bancorp
GBCI
$6.48B
$482K 0.01%
11,976
– –
ALTM
1389
DELISTED
Arcadium Lithium plc
ALTM
$482K 0.01%
+111,876
New +$561K
ETD icon
1390
Ethan Allen Interiors
ETD
$583M
$481K 0.01%
13,926
-137
-1% -$4.29K
GDEN
1391
DELISTED
Golden Entertainment
GDEN
$481K 0.01%
13,079
-125
-0.9% -$4.63K
HCI icon
1392
HCI Group
HCI
$2.32B
$481K 0.01%
4,152
+453
+12% +$44.5K
CVLT icon
1393
Commault Systems
CVLT
$6.26B
$479K 0.01%
4,731
– –
PRGO icon
1394
Perrigo
PRGO
$1.78B
$471K 0.01%
14,634
– –
JHG
1395
DELISTED
Janus Henderson
JHG
$470K 0.01%
14,314
– –
ASIX icon
1396
AdvanSix
ASIX
$446M
$469K 0.01%
16,420
-163
-1% -$4.36K
INVX
1397
Innovex International
INVX
$2.15B
$469K 0.01%
20,824
-201
-1% -$4.4K
HAE icon
1398
Haemonetics
HAE
$4.11B
$467K 0.01%
5,480
– –
UMH
1399
UMH Properties
UMH
$1.42B
$467K 0.01%
28,798
+668
+2% +$10.2K
NBR icon
1400
Nabors Industries
NBR
$1.35B
$466K 0.01%
5,420
-55
-1% -$4.5K
54 55
56
57 58

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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.