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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
CHUY
1551
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$262K ﹤0.01%
10,117
-455
-4% -$13K
LQDT icon
1552
Liquidity Services
LQDT
$1.32B
$261K ﹤0.01%
13,065
-604
-4% -$11.3K
MLAB icon
1553
Mesa Laboratories
MLAB
$641M
$261K ﹤0.01%
3,009
-113
-4% -$11.8K
PGNY icon
1554
Progyny
PGNY
$1.99B
$257K ﹤0.01%
9,006
– –
TGNA
1555
DELISTED
TEGNA Inc
TGNA
$257K ﹤0.01%
18,445
-3,345
-15% -$47.2K
ZEUS
1556
DELISTED
Olympic Steel
ZEUS
$257K ﹤0.01%
5,754
-215
-4% -$12.3K
CBL
1557
CBL Properties
CBL
$1.77B
$253K ﹤0.01%
10,875
-1,836
-14% -$40.6K
GDOT icon
1558
Green Dot
GDOT
$768M
$253K ﹤0.01%
26,867
-613
-2% -$5.7K
CRI icon
1559
Carter's
CRI
$1.44B
$252K ﹤0.01%
4,078
– –
ADNT icon
1560
Adient
ADNT
$1.49B
$244K ﹤0.01%
9,904
– –
HELE icon
1561
Helen of Troy
HELE
$701M
$243K ﹤0.01%
2,627
– –
WRLD icon
1562
World Acceptance Corp
WRLD
$887M
$243K ﹤0.01%
1,972
-75
-4% -$9.88K
ENOV icon
1563
Enovis
ENOV
$1.4B
$242K ﹤0.01%
5,367
– –
FPI
1564
Farmland Partners
FPI
$427M
$241K ﹤0.01%
21,054
-52
-0.2% -$572
DDD icon
1565
3D Systems Corp
DDD
$603M
$240K ﹤0.01%
78,342
-2,944
-4% -$10.8K
CVGW
1566
DELISTED
Calavo Growers
CVGW
$237K ﹤0.01%
10,451
-392
-4% -$10.3K
FLGT icon
1567
Fulgent Genetics
FLGT
$512M
$234K ﹤0.01%
11,947
-329
-3% -$6.87K
NPK icon
1568
National Presto Industries
NPK
$981M
$231K ﹤0.01%
3,084
-109
-3% -$8.59K
ALX
1569
Alexander's
ALX
$1.41B
$228K ﹤0.01%
1,016
– –
MOV icon
1570
Movado Group
MOV
$813M
$228K ﹤0.01%
9,185
-317
-3% -$8.29K
DDOG icon
1571
Datadog
DDOG
$89.2B
$225K ﹤0.01%
1,736
– –
JWN
1572
DELISTED
Nordstrom
JWN
$222K ﹤0.01%
10,476
– –
MERC icon
1573
Mercer International
MERC
$34.2M
$221K ﹤0.01%
25,883
-843
-3% -$8.13K
TWI icon
1574
Titan International
TWI
$446M
$221K ﹤0.01%
29,949
-967
-3% -$9.17K
LAND
1575
Gladstone Land Corp
LAND
$359M
$219K ﹤0.01%
16,052
+218
+1% +$2.87K
61 62
63
64 65

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HRCM
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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.