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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
IRWD icon
1526
Ironwood Pharmaceuticals
IRWD
$687M
$330K ﹤0.01%
80,217
-1,911
-2% -$10.3K
NBR icon
1527
Nabors Industries
NBR
$1.34B
$330K ﹤0.01%
5,123
-143
-3% -$11K
LIVN icon
1528
LivaNova
LIVN
$4.49B
$328K ﹤0.01%
6,246
+425
+7% +$21.1K
ADAM
1529
Adamas Trust
ADAM
$918M
$327K ﹤0.01%
51,690
-1,872
-3% -$12K
CEVA icon
1530
CEVA Inc
CEVA
$865M
$326K ﹤0.01%
13,517
-329
-2% -$7.14K
GES
1531
DELISTED
Guess Inc
GES
$325K ﹤0.01%
16,188
+179
+1% +$3.8K
MTUS icon
1532
Metallus
MTUS
$896M
$323K ﹤0.01%
21,825
-1,095
-5% -$19.7K
HAFC icon
1533
Hanmi Financial
HAFC
$964M
$319K ﹤0.01%
17,161
-565
-3% -$10.6K
BHF icon
1534
Brighthouse Financial
BHF
$3.45B
$317K ﹤0.01%
7,056
+120
+2% +$5.39K
GOOD
1535
Gladstone Commercial Corp
GOOD
$636M
$307K ﹤0.01%
19,004
-177
-0.9% -$2.66K
VC icon
1536
Visteon
VC
$2.83B
$306K ﹤0.01%
3,221
+215
+7% +$21.9K
OSG
1537
Octave Specialty Group
OSG
$208M
$303K ﹤0.01%
27,072
+519
+2% +$6.07K
HTLD icon
1538
Heartland Express
HTLD
$981M
$302K ﹤0.01%
24,637
-2,283
-8% -$28K
RES icon
1539
RPC Inc
RES
$1.39B
$299K ﹤0.01%
47,145
-2,449
-5% -$15.4K
SAM icon
1540
Boston Beer
SAM
$1.9B
$296K ﹤0.01%
1,024
+5
+0.5% +$1.39K
SHC icon
1541
Sotera Health
SHC
$5.41B
$296K ﹤0.01%
17,760
+4,270
+32% +$62.4K
SLP icon
1542
Simulations Plus
SLP
$371M
$296K ﹤0.01%
9,249
-138
-1% -$5.1K
MYE icon
1543
Myers Industries
MYE
$1.27B
$293K ﹤0.01%
21,241
-590
-3% -$8.34K
TR icon
1544
Tootsie Roll Industries
TR
$3.03B
$291K ﹤0.01%
9,981
-1,058
-10% -$30.1K
GT icon
1545
Goodyear
GT
$1.8B
$290K ﹤0.01%
32,866
+2,245
+7% +$21.2K
LQDT icon
1546
Liquidity Services
LQDT
$1.32B
$289K ﹤0.01%
12,719
-346
-3% -$7.47K
INVX
1547
Innovex International
INVX
$2.17B
$288K ﹤0.01%
19,661
-548
-3% -$8.79K
XRN
1548
Chiron Real Estate Inc
XRN
$486M
$283K ﹤0.01%
5,733
-103
-2% -$4.85K
ARWR icon
1549
Arrowhead Research
ARWR
$12.3B
$279K ﹤0.01%
14,417
+980
+7% +$23.9K
ENOV icon
1550
Enovis
ENOV
$1.4B
$279K ﹤0.01%
6,482
+1,115
+21% +$49.7K
60 61
62
63 64

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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.