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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
NWE icon
1501
NorthWestern Energy
NWE
$4.4B
$343K ﹤0.01%
6,754
– –
PGNY icon
1502
Progyny
PGNY
$1.99B
$343K ﹤0.01%
9,006
– –
MLAB icon
1503
Mesa Laboratories
MLAB
$628M
$342K ﹤0.01%
3,122
-30
-1% -$3.02K
PAG icon
1504
Penske Automotive Group
PAG
$14.3B
$340K ﹤0.01%
2,105
– –
SMG icon
1505
ScottsMiracle-Gro
SMG
$3.59B
$339K ﹤0.01%
4,551
+65
+1% +$4.04K
ENOV icon
1506
Enovis
ENOV
$1.43B
$335K ﹤0.01%
5,367
– –
NEOG icon
1507
Neogen
NEOG
$2.54B
$335K ﹤0.01%
21,260
– –
NWS icon
1508
News Corp Class B
NWS
$17.7B
$335K ﹤0.01%
12,400
– –
HTLD icon
1509
Heartland Express
HTLD
$988M
$333K ﹤0.01%
27,927
-272
-1% -$3.46K
GOGO icon
1510
Gogo Inc
GOGO
$383M
$330K ﹤0.01%
37,675
-372
-1% -$3.35K
USNA icon
1511
Usana Health Sciences
USNA
$253M
$327K ﹤0.01%
6,760
-66
-1% -$3.23K
ADNT icon
1512
Adient
ADNT
$1.51B
$326K ﹤0.01%
9,904
-455
-4% -$15.5K
CNO icon
1513
CNO Financial Group
CNO
$5.07B
$326K ﹤0.01%
11,875
-540
-4% -$14.6K
TRST
1514
Trustco Bank Corp NY
TRST
$974M
$326K ﹤0.01%
11,594
-110
-0.9% -$3.11K
AMED
1515
DELISTED
Amedisys
AMED
$325K ﹤0.01%
3,527
– –
CEVA icon
1516
CEVA Inc
CEVA
$869M
$325K ﹤0.01%
14,353
-142
-1% -$3.1K
CPF icon
1517
Central Pacific Financial
CPF
$1B
$325K ﹤0.01%
16,475
-162
-1% -$3.1K
CRSR icon
1518
Corsair Gaming
CRSR
$1.47B
$325K ﹤0.01%
26,348
-261
-1% -$3.39K
LIVN icon
1519
LivaNova
LIVN
$4.51B
$325K ﹤0.01%
5,821
– –
TGNA
1520
DELISTED
TEGNA Inc
TGNA
$325K ﹤0.01%
21,790
– –
CMP icon
1521
Compass Minerals
CMP
$1.11B
$324K ﹤0.01%
20,637
-125
-0.6% -$2.62K
IBOC icon
1522
International Bancshares
IBOC
$4.55B
$323K ﹤0.01%
5,768
– –
FHI icon
1523
Federated Hermes
FHI
$4.68B
$320K ﹤0.01%
8,871
-670
-7% -$23.5K
ZD icon
1524
Ziff Davis
ZD
$1.88B
$320K ﹤0.01%
5,089
– –
TCBI icon
1525
Texas Capital Bancshares
TCBI
$4.39B
$319K ﹤0.01%
5,186
– –
59 60
61
62 63

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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.