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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$13.5M 0.14%
23,573
+14,747
+167% +$8.15M
MU icon
127
Micron Technology
MU
$1.09T
$13.4M 0.14%
128,862
+8,345
+7% +$873K
INVH icon
128
Invitation Homes
INVH
$18B
$13.3M 0.14%
378,270
-22,471
-6% -$804K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.3B
$13.3M 0.14%
47,357
+1,725
+4% +$486K
ADI icon
130
Analog Devices
ADI
$188B
$13.3M 0.14%
57,647
+3,730
+7% +$840K
FR icon
131
First Industrial Realty Trust
FR
$8.42B
$13.3M 0.14%
236,887
+278
+0.1% +$15K
G icon
132
Genpact
G
$5.67B
$13.2M 0.14%
336,682
+1,015
+0.3% +$36.7K
CB icon
133
Chubb
CB
$133B
$13.1M 0.14%
45,594
-2,810
-6% -$770K
ADP icon
134
Automatic Data Processing
ADP
$108B
$13.1M 0.14%
47,375
+2,810
+6% +$735K
SLGN icon
135
Silgan Holdings
SLGN
$4.46B
$13.1M 0.14%
248,943
+635
+0.3% +$30.9K
CLH icon
136
Clean Harbors
CLH
$16.8B
$13M 0.14%
53,872
+395
+0.7% +$92.9K
SO icon
137
Southern Company
SO
$107B
$12.9M 0.14%
143,580
-11,280
-7% -$964K
PANW icon
138
Palo Alto Networks
PANW
$320B
$12.9M 0.14%
75,230
+4,960
+7% +$835K
ESS icon
139
Essex Property Trust
ESS
$18.5B
$12.9M 0.14%
43,515
-6,490
-13% -$1.88M
SBUX icon
140
Starbucks
SBUX
$125B
$12.8M 0.14%
131,659
+8,450
+7% +$725K
BX icon
141
Blackstone
BX
$110B
$12.8M 0.14%
83,650
+5,930
+8% +$823K
GHC icon
142
Graham Holdings Company
GHC
$4.98B
$12.8M 0.14%
15,571
+5
+0% +$3.79K
CI icon
143
Cigna
CI
$73.6B
$12.6M 0.13%
36,495
-2,990
-8% -$1.03M
DE icon
144
Deere & Co
DE
$166B
$12.4M 0.13%
29,788
+1,635
+6% +$616K
OGE icon
145
OGE Energy
OGE
$9.71B
$12.3M 0.13%
300,775
+1,580
+0.5% +$61.3K
ARE icon
146
Alexandria Real Estate Equities
ARE
$8.33B
$12.2M 0.13%
102,534
-1,947
-2% -$232K
CDNS icon
147
Cadence Design Systems
CDNS
$89.4B
$12.1M 0.13%
44,814
-12,645
-22% -$3.5M
MAA icon
148
Mid-America Apartment Communities
MAA
$15.6B
$12M 0.13%
75,431
-7,020
-9% -$1.07M
CHE icon
149
Chemed
CHE
$7.09B
$11.9M 0.13%
19,853
+115
+0.6% +$65.2K
COF icon
150
Capital One
COF
$137B
$11.9M 0.13%
79,623
-790
-1% -$112K
4 5
6
7 8

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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.