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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
AN icon
1401
AutoNation
AN
$6.89B
$464K 0.01%
2,803
– –
HAYN
1402
DELISTED
Haynes International, Inc.
HAYN
$463K 0.01%
7,714
-119
-2% -$6.86K
LNTH icon
1403
Lantheus
LNTH
$6.59B
$460K 0.01%
7,397
– –
POR icon
1404
Portland General Electric
POR
$5.92B
$458K 0.01%
10,921
– –
NJR icon
1405
New Jersey Resources
NJR
$5.64B
$457K 0.01%
10,651
+115
+1% +$4.85K
MZTI
1406
The Marzetti Company
MZTI
$3.22B
$456K 0.01%
2,199
– –
FFIN icon
1407
First Financial Bankshares
FFIN
$5.04B
$455K 0.01%
13,871
– –
CNXN icon
1408
PC Connection
CNXN
$2.04B
$453K 0.01%
6,882
-68
-1% -$4.46K
CWEN.A
1409
DELISTED
Clearway Energy Class A
CWEN.A
$453K 0.01%
21,087
-207
-1% -$4.53K
EXPO icon
1410
Exponent
EXPO
$3.24B
$452K 0.01%
5,471
– –
IIIN icon
1411
Insteel Industries
IIIN
$634M
$452K 0.01%
11,848
-121
-1% -$4.31K
CFFN icon
1412
Capitol Federal Financial
CFFN
$1.09B
$451K 0.01%
75,716
-2,058
-3% -$12.2K
AAMI
1413
Acadian Asset Management
AAMI
$3.31B
$450K 0.01%
19,724
-194
-1% -$4.18K
BCO icon
1414
Brink's
BCO
$4.72B
$449K 0.01%
4,867
– –
VREX icon
1415
Varex Imaging
VREX
$780M
$447K 0.01%
24,733
-202
-0.8% -$3.71K
NVRI icon
1416
Enviri
NVRI
$564M
$445K 0.01%
48,634
-480
-1% -$4.03K
CLW icon
1417
Clearwater Paper
CLW
$354M
$441K 0.01%
10,090
-100
-1% -$3.69K
POWI icon
1418
Power Integrations
POWI
$3.48B
$439K 0.01%
6,142
– –
DIN icon
1419
Dine Brands
DIN
$440M
$437K 0.01%
9,408
-159
-2% -$7.39K
COLB icon
1420
Columbia Banking Systems
COLB
$9.18B
$435K 0.01%
22,527
– –
DXPE icon
1421
DXP Enterprises
DXPE
$3B
$434K ﹤0.01%
8,081
-80
-1% -$3.01K
VIRT icon
1422
Virtu Financial
VIRT
$5.05B
$434K ﹤0.01%
21,164
– –
OSG
1423
Octave Specialty Group
OSG
$212M
$430K ﹤0.01%
27,533
-271
-1% -$4.27K
HAIN icon
1424
Hain Celestial
HAIN
$53.9M
$430K ﹤0.01%
54,725
-464
-0.8% -$4.57K
MCW
1425
DELISTED
Mister Car Wash
MCW
$430K ﹤0.01%
55,485
-548
-1% -$4.51K
55 56
57
58 59

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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.