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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
EGBN icon
1426
Eagle Bancorp
EGBN
$877M
$428K ﹤0.01%
18,231
-180
-1% -$4.46K
HWC icon
1427
Hancock Whitney
HWC
$6.37B
$428K ﹤0.01%
9,305
– –
AVNT icon
1428
Avient
AVNT
$4.21B
$427K ﹤0.01%
9,845
– –
SPTN
1429
DELISTED
SpartanNash
SPTN
$426K ﹤0.01%
21,093
-208
-1% -$4.48K
ZEUS
1430
DELISTED
Olympic Steel
ZEUS
$423K ﹤0.01%
5,969
-59
-1% -$3.94K
CC icon
1431
Chemours
CC
$2.31B
$420K ﹤0.01%
16,030
– –
GT icon
1432
Goodyear
GT
$1.79B
$420K ﹤0.01%
30,621
– –
NSP icon
1433
Insperity
NSP
$2.05B
$419K ﹤0.01%
3,828
– –
THRY icon
1434
Thryv Holdings
THRY
$101M
$419K ﹤0.01%
18,852
-185
-1% -$3.83K
PUMP icon
1435
ProPetro Holding
PUMP
$1.41B
$417K ﹤0.01%
51,710
-511
-1% -$3.99K
NUS icon
1436
Nu Skin
NUS
$235M
$416K ﹤0.01%
30,100
-297
-1% -$4.64K
HOUS
1437
DELISTED
Anywhere Real Estate
HOUS
$415K ﹤0.01%
67,308
-757
-1% -$4.99K
UNFI icon
1438
United Natural Foods
UNFI
$2.94B
$415K ﹤0.01%
36,191
-356
-1% -$5.17K
SYNA icon
1439
Synaptics
SYNA
$4.19B
$413K ﹤0.01%
4,237
– –
ENS icon
1440
EnerSys
ENS
$7.17B
$412K ﹤0.01%
4,364
– –
HFWA icon
1441
Heritage Financial
HFWA
$1.23B
$412K ﹤0.01%
21,276
-196
-0.9% -$3.77K
HSII
1442
DELISTED
Heidrick & Struggles
HSII
$412K ﹤0.01%
12,258
-122
-1% -$3.7K
HZO icon
1443
MarineMax
HZO
$1.15B
$411K ﹤0.01%
12,362
+96
+0.8% +$3.08K
UMBF icon
1444
UMB Financial
UMBF
$11.4B
$410K ﹤0.01%
4,721
– –
DCOM icon
1445
Dime Commercial Bancshares
DCOM
$1.82B
$409K ﹤0.01%
21,286
-209
-1% -$4.4K
MAN icon
1446
ManpowerGroup
MAN
$2.73B
$409K ﹤0.01%
5,275
– –
PDM
1447
Piedmont Realty Trust
PDM
$1.2B
$409K ﹤0.01%
58,352
+301
+0.5% +$2.02K
PGRE
1448
DELISTED
Paramount Group
PGRE
$409K ﹤0.01%
87,412
+450
+0.5% +$2.12K
TDC icon
1449
Teradata
TDC
$2.58B
$408K ﹤0.01%
10,559
– –
KMPR icon
1450
Kemper
KMPR
$1.59B
$406K ﹤0.01%
6,561
+55
+0.8% +$3.16K
56 57
58
59 60

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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.