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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
CTKB icon
1451
Cytek Biosciences
CTKB
$633M
$404K ﹤0.01%
60,280
-594
-1% -$4.7K
PBI icon
1452
Pitney Bowes
PBI
$2.29B
$404K ﹤0.01%
93,454
-923
-1% -$3.81K
BLFS icon
1453
BioLife Solutions
BLFS
$1.72B
$402K ﹤0.01%
21,679
+280
+1% +$4.9K
BKH icon
1454
Black Hills Corp
BKH
$5.64B
$401K ﹤0.01%
7,347
– –
RES icon
1455
RPC Inc
RES
$1.39B
$401K ﹤0.01%
51,828
-1,381
-3% -$9.97K
SLP icon
1456
Simulations Plus
SLP
$370M
$400K ﹤0.01%
9,731
-82
-0.8% -$3.36K
CRNC icon
1457
Cerence
CRNC
$394M
$399K ﹤0.01%
25,387
+616
+2% +$10.4K
PRA
1458
DELISTED
ProAssurance
PRA
$399K ﹤0.01%
31,050
-307
-1% -$3.95K
SHOE
1459
Shoe Station Group
SHOE
$420M
$399K ﹤0.01%
10,909
-201
-2% -$5.95K
WOLF icon
1460
Wolfspeed
WOLF
$1.62B
$399K ﹤0.01%
13,537
– –
ADAM
1461
Adamas Trust
ADAM
$912M
$397K ﹤0.01%
55,243
-546
-1% -$4.16K
VTOL icon
1462
Bristow Group
VTOL
$1.38B
$397K ﹤0.01%
14,626
-145
-1% -$3.86K
NVST icon
1463
Envista
NVST
$4.49B
$396K ﹤0.01%
18,532
– –
VAC icon
1464
Marriott Vacations Worldwide
VAC
$4.12B
$393K ﹤0.01%
3,657
– –
TNL icon
1465
Travel + Leisure Co
TNL
$4.57B
$392K ﹤0.01%
8,016
– –
CNX icon
1466
CNX Resources
CNX
$5.24B
$390K ﹤0.01%
16,472
-1,100
-6% -$22.8K
ROIV icon
1467
Roivant Sciences
ROIV
$26.1B
$389K ﹤0.01%
+37,000
New +$399K
HSTM icon
1468
HealthStream
HSTM
$849M
$388K ﹤0.01%
14,575
-144
-1% -$3.85K
OGS icon
1469
ONE Gas
OGS
$5.09B
$386K ﹤0.01%
5,993
– –
TWI icon
1470
Titan International
TWI
$442M
$385K ﹤0.01%
30,916
-210
-0.7% -$2.88K
ARWR icon
1471
Arrowhead Research
ARWR
$12.1B
$384K ﹤0.01%
13,437
+1,860
+16% +$59.5K
TMP icon
1472
Tompkins Financial
TMP
$1.45B
$384K ﹤0.01%
7,636
-46
-0.6% -$2.33K
ORA icon
1473
Ormat Technologies
ORA
$6.99B
$383K ﹤0.01%
5,801
– –
SMP icon
1474
Standard Motor Products
SMP
$879M
$381K ﹤0.01%
11,384
-113
-1% -$4.14K
CCRN
1475
DELISTED
Cross Country Healthcare
CCRN
$376K ﹤0.01%
20,129
-199
-1% -$3.98K
57 58
59
60 61

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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.