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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
IRM icon
126
Iron Mountain
IRM
$37.5B
$13.6M 0.16%
170,027
+637
+0.4% +$46.1K
ANET icon
127
Arista Networks
ANET
$262B
$13.5M 0.15%
186,748
-20,420
-10% -$1.38M
ALL icon
128
Allstate
ALL
$65.4B
$13.4M 0.15%
77,682
-15,115
-16% -$2.39M
ZTS icon
129
Zoetis
ZTS
$30.7B
$13.3M 0.15%
78,876
-9,090
-10% -$1.7M
CL icon
130
Colgate-Palmolive
CL
$73.9B
$13.3M 0.15%
147,469
-18,870
-11% -$1.6M
ABNB icon
131
Airbnb
ABNB
$110B
$13.2M 0.15%
79,963
-10,370
-11% -$1.57M
MRSH
132
Marsh
MRSH
$89.4B
$13.1M 0.15%
63,435
-935
-1% -$186K
C icon
133
Citigroup
C
$233B
$13.1M 0.15%
206,504
-165
-0.1% -$9.18K
FNF icon
134
Fidelity National Financial
FNF
$13.1B
$13M 0.15%
245,009
-11,555
-5% -$582K
UPS icon
135
United Parcel Service
UPS
$89.6B
$12.7M 0.15%
85,711
+375
+0.4% +$57K
CHE icon
136
Chemed
CHE
$7.09B
$12.7M 0.14%
19,738
– –
SBUX icon
137
Starbucks
SBUX
$125B
$12.6M 0.14%
138,234
-5,760
-4% -$536K
CSX icon
138
CSX Corp
CSX
$93.6B
$12.6M 0.14%
340,280
-17,570
-5% -$641K
COF icon
139
Capital One
COF
$137B
$12.5M 0.14%
84,163
-3,450
-4% -$467K
DOX icon
140
Amdocs
DOX
$6.14B
$12.4M 0.14%
137,168
-8,710
-6% -$794K
FR icon
141
First Industrial Realty Trust
FR
$8.42B
$12.4M 0.14%
235,716
+460
+0.2% +$24.3K
ESS icon
142
Essex Property Trust
ESS
$18.5B
$12.4M 0.14%
50,581
-4,051
-7% -$964K
EOG icon
143
EOG Resources
EOG
$74.1B
$12.3M 0.14%
96,017
-4,860
-5% -$567K
BSX icon
144
Boston Scientific
BSX
$74.8B
$12.1M 0.14%
176,161
-5,245
-3% -$337K
SLGN icon
145
Silgan Holdings
SLGN
$4.46B
$12.1M 0.14%
248,308
– –
PSX icon
146
Phillips 66
PSX
$91.9B
$12M 0.14%
73,608
-9,365
-11% -$1.35M
BA icon
147
Boeing
BA
$182B
$12M 0.14%
62,219
+805
+1% +$165K
FISV
148
Fiserv Inc
FISV
$28.6B
$12M 0.14%
74,873
+300
+0.4% +$43.7K
GHC icon
149
Graham Holdings Company
GHC
$4.98B
$11.9M 0.14%
15,566
– –
LMT icon
150
Lockheed Martin
LMT
$138B
$11.9M 0.14%
26,204
-510
-2% -$224K
4 5
6
7 8

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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.