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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
SAH icon
1376
Sonic Automotive
SAH
$2.51B
$475K 0.01%
8,729
-326
-4% -$18.1K
TTGT icon
1377
TechTarget
TTGT
$278M
$475K 0.01%
15,254
-499
-3% -$14.8K
VTOL icon
1378
Bristow Group
VTOL
$1.38B
$475K 0.01%
14,170
-456
-3% -$14.1K
CLW icon
1379
Clearwater Paper
CLW
$350M
$474K 0.01%
9,783
-307
-3% -$14.4K
UBSI icon
1380
United Bankshares
UBSI
$6.68B
$472K 0.01%
14,574
– –
WMG icon
1381
Warner Music
WMG
$13.2B
$471K 0.01%
+15,395
New +$494K
SBSI icon
1382
Southside Bancshares
SBSI
$982M
$466K 0.01%
16,892
-621
-4% -$16.8K
OZK icon
1383
Bank OZK
OZK
$5.71B
$465K 0.01%
11,364
– –
PBI icon
1384
Pitney Bowes
PBI
$2.29B
$464K 0.01%
91,368
-2,086
-2% -$9.96K
MTUS icon
1385
Metallus
MTUS
$896M
$464K 0.01%
22,920
-478
-2% -$10.5K
BFS
1386
Saul Centers
BFS
$858M
$463K 0.01%
12,635
-749
-6% -$27.4K
CWEN.A
1387
DELISTED
Clearway Energy Class A
CWEN.A
$460K 0.01%
20,323
-764
-4% -$17.8K
GBCI icon
1388
Glacier Bancorp
GBCI
$6.49B
$460K 0.01%
12,326
+350
+3% +$13K
KOP icon
1389
Koppers
KOP
$868M
$460K 0.01%
12,447
-239
-2% -$11.1K
HOG icon
1390
Harley-Davidson
HOG
$2.89B
$459K 0.01%
13,693
– –
PRLB icon
1391
Protolabs
PRLB
$2.21B
$459K 0.01%
14,864
-845
-5% -$26.8K
AHCO icon
1392
AdaptHealth
AHCO
$768M
$458K 0.01%
45,866
-3,986
-8% -$40.5K
CVI icon
1393
CVR Energy
CVI
$3.57B
$458K 0.01%
17,117
-644
-4% -$19.6K
BLFS icon
1394
BioLife Solutions
BLFS
$1.72B
$457K 0.01%
21,351
-328
-2% -$6.37K
HCSG icon
1395
Healthcare Services Group
HCSG
$1.44B
$457K 0.01%
43,239
-1,749
-4% -$19.4K
UNFI icon
1396
United Natural Foods
UNFI
$2.94B
$457K 0.01%
34,897
-1,294
-4% -$14.5K
SLP icon
1397
Simulations Plus
SLP
$370M
$456K 0.01%
9,387
-344
-4% -$16.2K
SWX icon
1398
Southwest Gas
SWX
$6.67B
$456K 0.01%
6,491
– –
NJR icon
1399
New Jersey Resources
NJR
$5.62B
$455K 0.01%
10,651
– –
AHR icon
1400
American Healthcare REIT
AHR
$10.3B
$455K 0.01%
+31,199
New +$441K
54 55
56
57 58

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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.