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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
HTLD icon
1501
Heartland Express
HTLD
$984M
$331K ﹤0.01%
26,920
-1,007
-4% -$11.3K
CNO icon
1502
CNO Financial Group
CNO
$5.06B
$329K ﹤0.01%
11,875
– –
IBOC icon
1503
International Bancshares
IBOC
$4.55B
$329K ﹤0.01%
5,768
– –
THRY icon
1504
Thryv Holdings
THRY
$93.3M
$329K ﹤0.01%
18,513
-339
-2% -$7.2K
DIN icon
1505
Dine Brands
DIN
$445M
$327K ﹤0.01%
9,047
-361
-4% -$15K
GES
1506
DELISTED
Guess Inc
GES
$326K ﹤0.01%
16,009
-675
-4% -$17.1K
AMED
1507
DELISTED
Amedisys
AMED
$323K ﹤0.01%
3,527
– –
TRST
1508
Trustco Bank Corp NY
TRST
$978M
$321K ﹤0.01%
11,170
-424
-4% -$11.6K
VLY icon
1509
Valley National Bancorp
VLY
$8.31B
$321K ﹤0.01%
46,052
– –
VC icon
1510
Visteon
VC
$2.83B
$320K ﹤0.01%
3,006
– –
EZPW icon
1511
Ezcorp Inc
EZPW
$1.8B
$319K ﹤0.01%
30,514
-1,276
-4% -$13.5K
LIVN icon
1512
LivaNova
LIVN
$4.49B
$319K ﹤0.01%
5,821
– –
VAC icon
1513
Marriott Vacations Worldwide
VAC
$4.14B
$319K ﹤0.01%
3,657
– –
AZTA icon
1514
Azenta
AZTA
$1.48B
$318K ﹤0.01%
6,049
– –
DHC
1515
Diversified Healthcare Trust
DHC
$2.02B
$318K ﹤0.01%
104,520
-8,361
-7% -$21.2K
HGV icon
1516
Hilton Grand Vacations
HGV
$3.47B
$318K ﹤0.01%
7,885
– –
TR icon
1517
Tootsie Roll Industries
TR
$3.04B
$318K ﹤0.01%
11,039
-796
-7% -$22.5K
TCBI icon
1518
Texas Capital Bancshares
TCBI
$4.39B
$317K ﹤0.01%
5,186
– –
CTKB icon
1519
Cytek Biosciences
CTKB
$630M
$313K ﹤0.01%
56,264
-4,016
-7% -$24.1K
PAG icon
1520
Penske Automotive Group
PAG
$14.3B
$313K ﹤0.01%
2,105
– –
WEN icon
1521
Wendy's
WEN
$1.63B
$313K ﹤0.01%
18,482
– –
ADAM
1522
Adamas Trust
ADAM
$918M
$312K ﹤0.01%
53,562
-1,681
-3% -$10.8K
RGNX icon
1523
Regenxbio
RGNX
$708M
$311K ﹤0.01%
26,605
+1,949
+8% +$30.3K
SAM icon
1524
Boston Beer
SAM
$1.9B
$310K ﹤0.01%
1,019
– –
KREF
1525
KKR Real Estate Finance Trust
KREF
$496M
$309K ﹤0.01%
34,185
-1,284
-4% -$12.3K
59 60
61
62 63

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URS
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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.