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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
RES icon
1526
RPC Inc
RES
$1.4B
$309K ﹤0.01%
49,594
-2,234
-4% -$15.6K
NVST icon
1527
Envista
NVST
$4.54B
$308K ﹤0.01%
18,532
– –
WOLF icon
1528
Wolfspeed
WOLF
$1.68B
$308K ﹤0.01%
13,537
– –
NUS icon
1529
Nu Skin
NUS
$233M
$307K ﹤0.01%
29,161
-939
-3% -$11.9K
SMP icon
1530
Standard Motor Products
SMP
$880M
$305K ﹤0.01%
11,015
-369
-3% -$11.5K
BHF icon
1531
Brighthouse Financial
BHF
$3.44B
$300K ﹤0.01%
6,936
– –
HAFC icon
1532
Hanmi Financial
HAFC
$964M
$296K ﹤0.01%
17,726
-679
-4% -$10.6K
SMG icon
1533
ScottsMiracle-Gro
SMG
$3.59B
$296K ﹤0.01%
4,551
– –
USNA icon
1534
Usana Health Sciences
USNA
$255M
$293K ﹤0.01%
6,488
-272
-4% -$12.5K
MYE icon
1535
Myers Industries
MYE
$1.27B
$292K ﹤0.01%
21,831
-611
-3% -$11.1K
FHI icon
1536
Federated Hermes
FHI
$4.65B
$291K ﹤0.01%
8,871
– –
CRSR icon
1537
Corsair Gaming
CRSR
$1.48B
$282K ﹤0.01%
25,623
-725
-3% -$8.22K
ZD icon
1538
Ziff Davis
ZD
$1.88B
$280K ﹤0.01%
5,089
– –
SNCY
1539
DELISTED
Sun Country Airlines
SNCY
$279K ﹤0.01%
22,261
-1,483
-6% -$18.3K
IPGP icon
1540
IPG Photonics
IPGP
$3.63B
$276K ﹤0.01%
3,272
– –
GOOD
1541
Gladstone Commercial Corp
GOOD
$636M
$273K ﹤0.01%
19,181
+401
+2% +$5.58K
FLG
1542
Flagstar Bank National Association
FLG
$5.93B
$273K ﹤0.01%
28,263
+2,257
+9% +$21.8K
HTZ icon
1543
Hertz
HTZ
$934M
$272K ﹤0.01%
77,205
+62,062
+410% +$315K
UFCS icon
1544
United Fire Group
UFCS
$1.38B
$268K ﹤0.01%
12,476
-453
-4% -$10K
CEVA icon
1545
CEVA Inc
CEVA
$886M
$267K ﹤0.01%
13,846
-507
-4% -$10.3K
RCM
1546
DELISTED
R1 RCM Inc. Common Stock
RCM
$267K ﹤0.01%
21,264
– –
XYZ
1547
Block Inc
XYZ
$48.4B
$266K ﹤0.01%
+4,130
New +$289K
CCRN
1548
DELISTED
Cross Country Healthcare
CCRN
$265K ﹤0.01%
19,192
-937
-5% -$14.8K
XRN
1549
Chiron Real Estate Inc
XRN
$486M
$264K ﹤0.01%
5,836
+74
+1% +$3.22K
EHAB
1550
DELISTED
Enhabit
EHAB
$262K ﹤0.01%
29,447
-1,092
-4% -$10.4K
60 61
62
63 64

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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.