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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
KMPR icon
1451
Kemper
KMPR
$1.57B
$389K ﹤0.01%
6,561
– –
ALE
1452
DELISTED
Allete
ALE
$387K ﹤0.01%
6,211
– –
MCW
1453
DELISTED
Mister Car Wash
MCW
$387K ﹤0.01%
54,401
-1,084
-2% -$7.66K
SHOE
1454
Shoe Station Group
SHOE
$419M
$387K ﹤0.01%
10,514
-395
-4% -$14K
HZO icon
1455
MarineMax
HZO
$1.15B
$385K ﹤0.01%
11,915
-447
-4% -$13.1K
AAMI
1456
Acadian Asset Management
AAMI
$3.28B
$383K ﹤0.01%
17,295
-2,429
-12% -$54.8K
OGS icon
1457
ONE Gas
OGS
$5.09B
$382K ﹤0.01%
5,993
– –
SLAB icon
1458
Silicon Laboratories
SLAB
$7.29B
$382K ﹤0.01%
3,461
– –
SR icon
1459
Spire
SR
$4.9B
$381K ﹤0.01%
6,278
+320
+5% +$19.3K
SPTN
1460
DELISTED
SpartanNash
SPTN
$379K ﹤0.01%
20,235
-858
-4% -$16.7K
BGS icon
1461
B&G Foods
BGS
$295M
$375K ﹤0.01%
46,413
-1,484
-3% -$14.6K
HSII
1462
DELISTED
Heidrick & Struggles
HSII
$375K ﹤0.01%
11,888
-370
-3% -$12.1K
PRGO icon
1463
Perrigo
PRGO
$1.74B
$375K ﹤0.01%
14,634
– –
INVX
1464
Innovex International
INVX
$2.15B
$375K ﹤0.01%
20,209
-615
-3% -$11.9K
ALTM
1465
DELISTED
Arcadium Lithium plc
ALTM
$375K ﹤0.01%
111,876
– –
ETD icon
1466
Ethan Allen Interiors
ETD
$583M
$374K ﹤0.01%
13,428
-498
-4% -$14.8K
NBR icon
1467
Nabors Industries
NBR
$1.34B
$374K ﹤0.01%
5,266
-154
-3% -$11.5K
SYNA icon
1468
Synaptics
SYNA
$4.28B
$373K ﹤0.01%
4,237
– –
LITE icon
1469
Lumentum
LITE
$80.1B
$372K ﹤0.01%
7,313
– –
DOCS icon
1470
Doximity
DOCS
$4.52B
$370K ﹤0.01%
13,255
– –
MAN icon
1471
ManpowerGroup
MAN
$2.64B
$368K ﹤0.01%
5,275
– –
HFWA icon
1472
Heritage Financial
HFWA
$1.23B
$367K ﹤0.01%
20,368
-908
-4% -$16.3K
MD icon
1473
Pediatrix Medical
MD
$2.13B
$366K ﹤0.01%
48,608
-1,851
-4% -$15.3K
PRA
1474
DELISTED
ProAssurance
PRA
$366K ﹤0.01%
29,951
-1,099
-4% -$14.9K
HAIN icon
1475
Hain Celestial
HAIN
$54.6M
$364K ﹤0.01%
52,749
-1,976
-4% -$13.6K
57 58
59
60 61

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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.