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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
SWX icon
1401
Southwest Gas
SWX
$6.67B
$513K 0.01%
6,961
+470
+7% +$34K
BRKL
1402
DELISTED
Brookline Bancorp
BRKL
$511K 0.01%
50,738
-1,454
-3% -$14.3K
PII icon
1403
Polaris
PII
$3.91B
$511K 0.01%
6,144
+410
+7% +$33.3K
HWC icon
1404
Hancock Whitney
HWC
$6.37B
$510K 0.01%
9,985
+680
+7% +$34.6K
JACK icon
1405
Jack in the Box
JACK
$358M
$507K 0.01%
10,915
-470
-4% -$23.6K
AOSL icon
1406
Alpha and Omega Semiconductor
AOSL
$916M
$503K 0.01%
13,556
-94
-0.7% -$3.57K
PRAA icon
1407
PRA Group
PRAA
$762M
$502K 0.01%
22,494
-611
-3% -$13.6K
M icon
1408
Macy's
M
$6.27B
$500K 0.01%
31,911
+2,175
+7% +$35.3K
GPRE icon
1409
Green Plains
GPRE
$1.09B
$499K 0.01%
36,896
-1,043
-3% -$15.3K
BFS
1410
Saul Centers
BFS
$865M
$498K 0.01%
11,918
-717
-6% -$28.2K
LITE icon
1411
Lumentum
LITE
$78B
$497K 0.01%
7,848
+535
+7% +$29K
CLB icon
1412
Core Laboratories
CLB
$569M
$496K 0.01%
26,772
-764
-3% -$15.3K
SSTK icon
1413
Shutterstock
SSTK
$217M
$493K 0.01%
13,946
-154
-1% -$5.68K
MNRO icon
1414
Monro
MNRO
$352M
$492K 0.01%
17,075
-481
-3% -$12.4K
DLX icon
1415
Deluxe
DLX
$1.11B
$491K 0.01%
25,230
-631
-2% -$13.2K
EYE icon
1416
National Vision
EYE
$1.51B
$489K 0.01%
44,874
-1,251
-3% -$14.6K
VTOL icon
1417
Bristow Group
VTOL
$1.38B
$487K 0.01%
14,045
-125
-0.9% -$4.51K
EEFT icon
1418
Euronet Worldwide
EEFT
$2.78B
$486K 0.01%
4,903
+170
+4% +$17.2K
SAH icon
1419
Sonic Automotive
SAH
$2.51B
$486K 0.01%
8,322
-407
-5% -$23.5K
EFOR
1420
Everforth Inc
EFOR
$1.37B
$484K 0.01%
5,200
+100
+2% +$9.28K
JBSS icon
1421
John B. Sanfilippo & Son
JBSS
$1.01B
$484K 0.01%
5,140
-148
-3% -$14.3K
BKH icon
1422
Black Hills Corp
BKH
$5.64B
$482K 0.01%
7,892
+545
+7% +$31.8K
CENX icon
1423
Century Aluminum
CENX
$4.59B
$481K 0.01%
29,652
-827
-3% -$12.5K
WNC icon
1424
Wabash National
WNC
$509M
$481K 0.01%
25,109
-1,325
-5% -$26.7K
OGS icon
1425
ONE Gas
OGS
$5.09B
$479K 0.01%
6,438
+445
+7% +$30.6K
55 56
57
58 59

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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.