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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
HGV icon
1476
Hilton Grand Vacations
HGV
$3.47B
$372K ﹤0.01%
7,885
– –
ALE
1477
DELISTED
Allete
ALE
$370K ﹤0.01%
6,211
– –
VLY icon
1478
Valley National Bancorp
VLY
$8.29B
$366K ﹤0.01%
46,052
– –
SR icon
1479
Spire
SR
$4.89B
$365K ﹤0.01%
5,958
+275
+5% +$16.4K
AZTA icon
1480
Azenta
AZTA
$1.48B
$364K ﹤0.01%
6,049
-450
-7% -$28.8K
GME icon
1481
GameStop
GME
$8.38B
$363K ﹤0.01%
29,007
– –
YETI icon
1482
Yeti Holdings
YETI
$3.44B
$361K ﹤0.01%
9,381
– –
DDD icon
1483
3D Systems Corp
DDD
$601M
$360K ﹤0.01%
81,286
-803
-1% -$3.95K
EZPW icon
1484
Ezcorp Inc
EZPW
$1.77B
$360K ﹤0.01%
31,790
-264
-0.8% -$2.6K
SNCY
1485
DELISTED
Sun Country Airlines
SNCY
$358K ﹤0.01%
23,744
-235
-1% -$3.38K
BHF icon
1486
Brighthouse Financial
BHF
$3.42B
$357K ﹤0.01%
6,936
– –
NVCR icon
1487
NovoCure
NVCR
$2.04B
$357K ﹤0.01%
22,850
– –
TR icon
1488
Tootsie Roll Industries
TR
$3B
$357K ﹤0.01%
11,835
+223
+2% +$6.76K
DOCS icon
1489
Doximity
DOCS
$4.7B
$356K ﹤0.01%
13,255
+185
+1% +$5.27K
KREF
1490
KKR Real Estate Finance Trust
KREF
$500M
$356K ﹤0.01%
35,469
-351
-1% -$3.85K
CHUY
1491
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$356K ﹤0.01%
10,572
-104
-1% -$3.55K
EHAB
1492
DELISTED
Enhabit
EHAB
$355K ﹤0.01%
30,539
-301
-1% -$3.02K
VC icon
1493
Visteon
VC
$2.86B
$353K ﹤0.01%
3,006
– –
IRDM icon
1494
Iridium Communications
IRDM
$5.29B
$349K ﹤0.01%
13,375
– –
WEN icon
1495
Wendy's
WEN
$1.65B
$348K ﹤0.01%
18,482
– –
TXNM
1496
TXNM Energy Inc
TXNM
$5.91B
$348K ﹤0.01%
9,270
– –
LITE icon
1497
Lumentum
LITE
$78B
$346K ﹤0.01%
7,313
+75
+1% +$3.81K
ASB icon
1498
Associated Banc-Corp
ASB
$6.08B
$345K ﹤0.01%
16,050
– –
BLKB icon
1499
Blackbaud
BLKB
$2.11B
$345K ﹤0.01%
4,654
– –
CRI icon
1500
Carter's
CRI
$1.43B
$345K ﹤0.01%
4,078
– –
58 59
60
61 62

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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.