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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
IBOC icon
1501
International Bancshares
IBOC
$4.54B
$369K ﹤0.01%
6,188
+420
+7% +$25.8K
SHEN icon
1502
Shenandoah Telecom
SHEN
$741M
$369K ﹤0.01%
26,160
-3,304
-11% -$54.6K
CHUY
1503
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$367K ﹤0.01%
9,833
-284
-3% -$9.88K
AMED
1504
DELISTED
Amedisys
AMED
$365K ﹤0.01%
3,782
+255
+7% +$24.9K
NSP icon
1505
Insperity
NSP
$1.98B
$361K ﹤0.01%
4,108
+280
+7% +$25.9K
BAH icon
1506
Booz Allen Hamilton
BAH
$9.38B
$358K ﹤0.01%
2,205
-2,575
-54% -$394K
GDOT icon
1507
Green Dot
GDOT
$766M
$358K ﹤0.01%
30,650
+3,783
+14% +$39.5K
TRST
1508
Trustco Bank Corp NY
TRST
$975M
$358K ﹤0.01%
10,849
-321
-3% -$10.5K
TTGT icon
1509
TechTarget
TTGT
$272M
$358K ﹤0.01%
14,675
-579
-4% -$16.3K
NVCR icon
1510
NovoCure
NVCR
$2.04B
$357K ﹤0.01%
22,850
– –
GTM
1511
ZoomInfo Technologies
GTM
$1.12B
$353K ﹤0.01%
34,265
+2,275
+7% +$23.8K
PAG icon
1512
Penske Automotive Group
PAG
$14.3B
$352K ﹤0.01%
2,170
+65
+3% +$10.4K
SYNA icon
1513
Synaptics
SYNA
$4.28B
$352K ﹤0.01%
4,547
+310
+7% +$24.9K
PUMP icon
1514
ProPetro Holding
PUMP
$1.42B
$350K ﹤0.01%
45,770
-2,621
-5% -$21.4K
CC icon
1515
Chemours
CC
$2.29B
$349K ﹤0.01%
17,205
+1,175
+7% +$24K
WEN icon
1516
Wendy's
WEN
$1.63B
$347K ﹤0.01%
19,827
+1,345
+7% +$22.9K
MCW
1517
DELISTED
Mister Car Wash
MCW
$346K ﹤0.01%
53,260
-1,141
-2% -$7.72K
IIIN icon
1518
Insteel Industries
IIIN
$634M
$345K ﹤0.01%
11,097
-338
-3% -$10.8K
TDC icon
1519
Teradata
TDC
$2.51B
$343K ﹤0.01%
11,314
+755
+7% +$22.5K
ALTM
1520
DELISTED
Arcadium Lithium plc
ALTM
$343K ﹤0.01%
120,351
+8,475
+8% +$24.5K
CTKB icon
1521
Cytek Biosciences
CTKB
$637M
$336K ﹤0.01%
60,785
+4,521
+8% +$25.6K
FHI icon
1522
Federated Hermes
FHI
$4.69B
$336K ﹤0.01%
9,146
+275
+3% +$9.42K
THRY icon
1523
Thryv Holdings
THRY
$94.2M
$335K ﹤0.01%
19,473
+960
+5% +$17.2K
LESL icon
1524
Leslie's
LESL
$7.2M
$333K ﹤0.01%
5,271
-152
-3% -$9.37K
EZPW icon
1525
Ezcorp Inc
EZPW
$1.81B
$331K ﹤0.01%
29,543
-971
-3% -$10.6K
59 60
61
62 63

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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.