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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
XPER icon
1526
Xperi
XPER
$319M
$319K ﹤0.01%
26,479
-262
-1% -$2.88K
SAM icon
1527
Boston Beer
SAM
$1.9B
$310K ﹤0.01%
1,019
– –
GO icon
1528
Grocery Outlet
GO
$1.06B
$308K ﹤0.01%
10,723
– –
AOSL icon
1529
Alpha and Omega Semiconductor
AOSL
$942M
$307K ﹤0.01%
13,953
+107
+0.8% +$2.59K
HELE icon
1530
Helen of Troy
HELE
$698M
$302K ﹤0.01%
2,627
– –
CVGW
1531
DELISTED
Calavo Growers
CVGW
$301K ﹤0.01%
10,843
-88
-0.8% -$2.47K
PENN icon
1532
PENN Entertainment
PENN
$2.52B
$298K ﹤0.01%
16,398
– –
IPGP icon
1533
IPG Photonics
IPGP
$3.64B
$296K ﹤0.01%
3,272
– –
WRLD icon
1534
World Acceptance Corp
WRLD
$896M
$296K ﹤0.01%
2,047
-44
-2% -$5.77K
HAFC icon
1535
Hanmi Financial
HAFC
$964M
$293K ﹤0.01%
18,405
-294
-2% -$4.79K
CBL
1536
CBL Properties
CBL
$1.77B
$290K ﹤0.01%
12,711
+65
+0.5% +$1.53K
DBI icon
1537
Designer Brands
DBI
$312M
$284K ﹤0.01%
26,036
-940
-3% -$9K
UFCS icon
1538
United Fire Group
UFCS
$1.38B
$281K ﹤0.01%
12,929
-128
-1% -$2.85K
DHC
1539
Diversified Healthcare Trust
DHC
$2.02B
$277K ﹤0.01%
112,881
+581
+0.5% +$1.66K
HVT icon
1540
Haverty Furniture Companies
HVT
$446M
$277K ﹤0.01%
8,126
-80
-1% -$2.72K
LEG icon
1541
Leggett & Platt
LEG
$1.32B
$275K ﹤0.01%
14,399
– –
OSUR icon
1542
OraSure Technologies
OSUR
$272M
$275K ﹤0.01%
44,766
-442
-1% -$3.21K
PKST
1543
DELISTED
Peakstone Realty Trust
PKST
$275K ﹤0.01%
17,094
+88
+0.5% +$1.35K
RCM
1544
DELISTED
R1 RCM Inc. Common Stock
RCM
$273K ﹤0.01%
21,264
– –
NPK icon
1545
National Presto Industries
NPK
$983M
$267K ﹤0.01%
3,193
-32
-1% -$2.53K
WERN icon
1546
Werner Enterprises
WERN
$2.32B
$267K ﹤0.01%
6,846
– –
FLGT icon
1547
Fulgent Genetics
FLGT
$513M
$266K ﹤0.01%
12,276
-121
-1% -$3K
MERC icon
1548
Mercer International
MERC
$34M
$265K ﹤0.01%
26,726
-286
-1% -$2.56K
MOV icon
1549
Movado Group
MOV
$807M
$265K ﹤0.01%
9,502
-122
-1% -$3.42K
MEI icon
1550
Methode Electronics
MEI
$607M
$264K ﹤0.01%
21,687
-467
-2% -$8.82K
60 61
62
63 64

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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.