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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
ORA icon
1426
Ormat Technologies
ORA
$6.99B
$478K 0.01%
6,221
+420
+7% +$31.1K
ENS icon
1427
EnerSys
ENS
$7.17B
$477K 0.01%
4,679
+315
+7% +$31.8K
HAE icon
1428
Haemonetics
HAE
$4.11B
$472K 0.01%
5,880
+400
+7% +$32.3K
NVRI icon
1429
Enviri
NVRI
$565M
$472K 0.01%
45,717
-1,313
-3% -$13.8K
RCUS icon
1430
Arcus Biosciences
RCUS
$3.65B
$470K 0.01%
30,783
-1,258
-4% -$19.8K
HCSG icon
1431
Healthcare Services Group
HCSG
$1.44B
$467K 0.01%
41,877
-1,362
-3% -$14.9K
ASIX icon
1432
AdvanSix
ASIX
$445M
$463K ﹤0.01%
15,244
-502
-3% -$13.7K
TXNM
1433
TXNM Energy Inc
TXNM
$5.91B
$460K ﹤0.01%
10,515
+710
+7% +$28.8K
ALGT icon
1434
Allegiant Air
ALGT
$2.37B
$456K ﹤0.01%
8,285
-201
-2% -$9.06K
SCHL icon
1435
Scholastic
SCHL
$783M
$456K ﹤0.01%
14,249
-700
-5% -$22.4K
CPF icon
1436
Central Pacific Financial
CPF
$1B
$455K ﹤0.01%
15,445
-440
-3% -$11.3K
SR icon
1437
Spire
SR
$4.89B
$453K ﹤0.01%
6,733
+455
+7% +$29.5K
HSII
1438
DELISTED
Heidrick & Struggles
HSII
$450K ﹤0.01%
11,594
-294
-2% -$10.6K
CVI icon
1439
CVR Energy
CVI
$3.57B
$449K ﹤0.01%
19,505
+2,388
+14% +$59K
VLY icon
1440
Valley National Bancorp
VLY
$8.29B
$447K ﹤0.01%
49,422
+3,370
+7% +$27.4K
HAIN icon
1441
Hain Celestial
HAIN
$54.3M
$442K ﹤0.01%
51,270
-1,479
-3% -$11.1K
SHOE
1442
Shoe Station Group
SHOE
$420M
$441K ﹤0.01%
10,063
-451
-4% -$18.4K
PRA
1443
DELISTED
ProAssurance
PRA
$439K ﹤0.01%
29,214
-737
-2% -$9.4K
DHC
1444
Diversified Healthcare Trust
DHC
$2.02B
$433K ﹤0.01%
103,552
-968
-0.9% -$3.26K
PRSU
1445
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$432K ﹤0.01%
12,078
-327
-3% -$11.1K
CNO icon
1446
CNO Financial Group
CNO
$5.05B
$431K ﹤0.01%
12,290
+415
+3% +$13.3K
SPTN
1447
DELISTED
SpartanNash
SPTN
$431K ﹤0.01%
19,257
-978
-5% -$20.2K
VAL icon
1448
Valaris
VAL
$5.91B
$431K ﹤0.01%
7,735
+965
+14% +$63.2K
HAYN
1449
DELISTED
Haynes International, Inc.
HAYN
$431K ﹤0.01%
7,247
-208
-3% -$12.4K
BJRI icon
1450
BJ's Restaurants
BJRI
$1.42B
$430K ﹤0.01%
13,214
-515
-4% -$16.6K
56 57
58
59 60

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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.