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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
PCAR icon
126
PACCAR
PCAR
$68.2B
$12.5M 0.14%
121,551
+8,830
+8% +$973K
MPC icon
127
Marathon Petroleum
MPC
$98.6B
$12.5M 0.14%
72,063
-16,280
-18% -$3.03M
ALL icon
128
Allstate
ALL
$65.2B
$12.5M 0.14%
78,267
+585
+0.8% +$97.6K
SBAC icon
129
SBA Communications
SBAC
$19.6B
$12.5M 0.14%
63,593
+606
+1% +$120K
EOG icon
130
EOG Resources
EOG
$74.4B
$12.5M 0.14%
98,942
+2,925
+3% +$375K
CB icon
131
Chubb
CB
$133B
$12.3M 0.14%
48,404
-6,750
-12% -$1.73M
NKE icon
132
Nike
NKE
$60.9B
$12.3M 0.14%
163,455
+13,625
+9% +$1.27M
ADI icon
133
Analog Devices
ADI
$188B
$12.3M 0.14%
53,917
+105
+0.2% +$22.4K
CACI icon
134
CACI
CACI
$14.9B
$12.3M 0.14%
28,535
– –
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.31B
$12.2M 0.14%
104,481
-4,203
-4% -$501K
LMT icon
136
Lockheed Martin
LMT
$138B
$12.2M 0.14%
26,089
-115
-0.4% -$53.1K
CLH icon
137
Clean Harbors
CLH
$16.8B
$12.1M 0.14%
53,477
– –
FNF icon
138
Fidelity National Financial
FNF
$12.9B
$12M 0.14%
243,729
-1,280
-0.5% -$64.4K
SO icon
139
Southern Company
SO
$106B
$12M 0.13%
154,860
+8,095
+6% +$613K
CL icon
140
Colgate-Palmolive
CL
$73.8B
$12M 0.13%
123,344
-24,125
-16% -$2.23M
SCHW
141
Charles Schwab
SCHW
$189B
$12M 0.13%
162,347
+865
+0.5% +$63.9K
PANW icon
142
Palo Alto Networks
PANW
$318B
$11.9M 0.13%
70,270
+1,850
+3% +$277K
EA
143
DELISTED
Electronic Arts
EA
$11.9M 0.13%
85,318
+9,215
+12% +$1.21M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.3B
$11.8M 0.13%
45,632
+235
+0.5% +$58.3K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.6B
$11.8M 0.13%
82,451
+361
+0.4% +$48.3K
ZTS icon
146
Zoetis
ZTS
$30.5B
$11.7M 0.13%
67,246
-11,630
-15% -$1.94M
BA icon
147
Boeing
BA
$181B
$11.4M 0.13%
62,739
+520
+0.8% +$92.7K
ABNB icon
148
Airbnb
ABNB
$109B
$11.4M 0.13%
75,123
-4,840
-6% -$740K
FR icon
149
First Industrial Realty Trust
FR
$8.43B
$11.2M 0.13%
236,609
+893
+0.4% +$42.8K
COF icon
150
Capital One
COF
$136B
$11.1M 0.12%
80,413
-3,750
-4% -$526K
4 5
6
7 8

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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.