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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
DCOM icon
1426
Dime Commercial Bancshares
DCOM
$1.82B
$420K ﹤0.01%
20,592
-694
-3% -$13.1K
PUMP icon
1427
ProPetro Holding
PUMP
$1.42B
$419K ﹤0.01%
48,391
-3,319
-6% -$29.6K
MNRO icon
1428
Monro
MNRO
$365M
$418K ﹤0.01%
17,556
-660
-4% -$17.6K
TWLO icon
1429
Twilio
TWLO
$38.4B
$417K ﹤0.01%
+7,350
New +$434K
MZTI
1430
The Marzetti Company
MZTI
$3.23B
$415K ﹤0.01%
2,199
– –
ORA icon
1431
Ormat Technologies
ORA
$7.01B
$415K ﹤0.01%
5,801
– –
PLYM
1432
DELISTED
Plymouth Industrial REIT
PLYM
$410K ﹤0.01%
19,242
-2,348
-11% -$49.2K
FFIN icon
1433
First Financial Bankshares
FFIN
$5.03B
$409K ﹤0.01%
13,871
– –
PGRE
1434
DELISTED
Paramount Group
PGRE
$409K ﹤0.01%
88,531
+1,119
+1% +$5.19K
COTY icon
1435
Coty
COTY
$2.42B
$408K ﹤0.01%
40,794
– –
RH icon
1436
RH
RH
$3.42B
$408K ﹤0.01%
1,673
– –
GTM
1437
ZoomInfo Technologies
GTM
$1.12B
$408K ﹤0.01%
31,990
– –
REX icon
1438
REX American Resources
REX
$1.44B
$407K ﹤0.01%
17,882
-672
-4% -$17.9K
NVRI icon
1439
Enviri
NVRI
$576M
$405K ﹤0.01%
47,030
-1,604
-3% -$13.4K
KELYA icon
1440
Kelly Services Class A
KELYA
$547M
$404K ﹤0.01%
18,906
-560
-3% -$12.7K
CNX icon
1441
CNX Resources
CNX
$5.22B
$400K ﹤0.01%
16,472
– –
BKH icon
1442
Black Hills Corp
BKH
$5.64B
$399K ﹤0.01%
7,347
– –
CFFN icon
1443
Capitol Federal Financial
CFFN
$1.1B
$397K ﹤0.01%
72,476
-3,240
-4% -$16.9K
ASTE icon
1444
Astec Industries
ASTE
$986M
$396K ﹤0.01%
13,366
-487
-4% -$17.5K
GDEN
1445
DELISTED
Golden Entertainment
GDEN
$396K ﹤0.01%
12,748
-331
-3% -$10.5K
HCI icon
1446
HCI Group
HCI
$2.31B
$396K ﹤0.01%
4,305
+153
+4% +$15.9K
HSTM icon
1447
HealthStream
HSTM
$837M
$393K ﹤0.01%
14,105
-470
-3% -$12.5K
UMBF icon
1448
UMB Financial
UMBF
$11.4B
$393K ﹤0.01%
4,721
– –
NVCR icon
1449
NovoCure
NVCR
$2.04B
$391K ﹤0.01%
22,850
– –
ROIV icon
1450
Roivant Sciences
ROIV
$26.3B
$391K ﹤0.01%
37,000
– –
56 57
58
59 60

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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.