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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
LESL icon
1401
Leslie's
LESL
$7.25M
$454K 0.01%
5,423
-197
-4% -$19.2K
PRAA icon
1402
PRA Group
PRAA
$760M
$454K 0.01%
23,105
-802
-3% -$18.4K
HAE icon
1403
Haemonetics
HAE
$4.11B
$453K 0.01%
5,480
– –
ENS icon
1404
EnerSys
ENS
$7.16B
$451K 0.01%
4,364
– –
MATW icon
1405
Matthews International
MATW
$724M
$451K 0.01%
18,031
-660
-4% -$18.1K
EFOR
1406
Everforth Inc
EFOR
$1.37B
$449K 0.01%
5,100
– –
PII icon
1407
Polaris
PII
$3.9B
$449K 0.01%
5,734
– –
COLB icon
1408
Columbia Banking Systems
COLB
$9.18B
$448K 0.01%
22,527
– –
AN icon
1409
AutoNation
AN
$6.89B
$446K 0.01%
2,803
– –
HWC icon
1410
Hancock Whitney
HWC
$6.37B
$445K 0.01%
9,305
– –
XPEL icon
1411
XPEL
XPEL
$1.38B
$444K 0.01%
12,493
-467
-4% -$20.1K
MMI icon
1412
Marcus & Millichap
MMI
$1.2B
$443K 0.01%
14,074
-419
-3% -$13.6K
VICR icon
1413
Vicor
VICR
$10.5B
$440K ﹤0.01%
13,291
-457
-3% -$15.8K
HAYN
1414
DELISTED
Haynes International, Inc.
HAYN
$437K ﹤0.01%
7,455
-259
-3% -$15.4K
DOCU
1415
DocuSign
DOCU
$12.2B
$436K ﹤0.01%
8,165
-350
-4% -$19.7K
BRKL
1416
DELISTED
Brookline Bancorp
BRKL
$435K ﹤0.01%
52,192
-1,944
-4% -$17.1K
POWI icon
1417
Power Integrations
POWI
$3.49B
$431K ﹤0.01%
6,142
– –
DMC
1418
Del Monte Corp
DMC
$1.45B
$430K ﹤0.01%
19,686
-838
-4% -$20.1K
AVNT icon
1419
Avient
AVNT
$4.21B
$429K ﹤0.01%
9,845
– –
KNF icon
1420
Knife River
KNF
$3.78B
$428K ﹤0.01%
6,111
– –
PDM
1421
Piedmont Realty Trust
PDM
$1.2B
$428K ﹤0.01%
59,126
+774
+1% +$5.38K
CNXN icon
1422
PC Connection
CNXN
$2.03B
$427K ﹤0.01%
6,656
-226
-3% -$14.7K
ALGT icon
1423
Allegiant Air
ALGT
$2.37B
$426K ﹤0.01%
8,486
-242
-3% -$13.5K
RGR icon
1424
Sturm, Ruger & Co
RGR
$600M
$425K ﹤0.01%
10,217
-575
-5% -$25.5K
PRSU
1425
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$421K ﹤0.01%
12,405
-339
-3% -$11.9K
55 56
57
58 59

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URS
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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.