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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
GOOD
1551
Gladstone Commercial Corp
GOOD
$637M
$259K ﹤0.01%
18,780
+95
+0.5% +$1.24K
GDOT icon
1552
Green Dot
GDOT
$766M
$256K ﹤0.01%
27,480
-271
-1% -$2.39K
QDEL icon
1553
QuidelOrtho
QDEL
$1.02B
$256K ﹤0.01%
5,344
– –
RGP icon
1554
Resources Connection
RGP
$145M
$255K ﹤0.01%
19,392
-303
-2% -$4.05K
LQDT icon
1555
Liquidity Services
LQDT
$1.32B
$254K ﹤0.01%
13,669
-123
-0.9% -$2.13K
XRN
1556
Chiron Real Estate Inc
XRN
$485M
$251K ﹤0.01%
5,762
+29
+0.5% +$1.39K
MED icon
1557
Medifast
MED
$130M
$251K ﹤0.01%
6,566
-136
-2% -$6.59K
FLG
1558
Flagstar Bank National Association
FLG
$5.94B
$251K ﹤0.01%
26,006
– –
CAR icon
1559
Avis
CAR
$4.95B
$250K ﹤0.01%
2,048
– –
CENT icon
1560
Central Garden & Pet Co
CENT
$2.79B
$248K ﹤0.01%
5,804
-1,519
-21% -$61.9K
FOXF icon
1561
Fox Factory Holding Corp
FOXF
$897M
$238K ﹤0.01%
4,582
– –
ADTN icon
1562
Adtran
ADTN
$669M
$234K ﹤0.01%
43,148
-427
-1% -$2.72K
FPI
1563
Farmland Partners
FPI
$426M
$233K ﹤0.01%
21,106
+107
+0.5% +$1.2K
NFBK
1564
DELISTED
Northfield Bancorp
NFBK
$232K ﹤0.01%
23,870
-469
-2% -$5.14K
AMCX icon
1565
AMC Global Media
AMCX
$496M
$225K ﹤0.01%
18,564
-181
-1% -$2.75K
MP icon
1566
MP Materials
MP
$9.81B
$222K ﹤0.01%
15,554
– –
ALX
1567
Alexander's
ALX
$1.4B
$220K ﹤0.01%
1,016
-3
-0.3% -$654
AGTI
1568
DELISTED
Agiliti Inc
AGTI
$216K ﹤0.01%
21,358
-211
-1% -$1.77K
DDOG icon
1569
Datadog
DDOG
$89.3B
$214K ﹤0.01%
1,736
– –
MCS icon
1570
Marcus Corp
MCS
$923M
$213K ﹤0.01%
14,986
-159
-1% -$2.25K
JWN
1571
DELISTED
Nordstrom
JWN
$212K ﹤0.01%
10,476
– –
RILY icon
1572
BRC Group Holdings
RILY
$301M
$212K ﹤0.01%
10,050
-110
-1% -$2.21K
LAND
1573
Gladstone Land Corp
LAND
$358M
$210K ﹤0.01%
15,834
+81
+0.5% +$1.09K
CABO icon
1574
Cable One
CABO
$198M
$208K ﹤0.01%
492
– –
GEF icon
1575
Greif
GEF
$5.06B
$198K ﹤0.01%
2,868
– –
61 62
63
64 65

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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.