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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
CBL
1551
CBL Properties
CBL
$1.77B
$276K ﹤0.01%
10,965
+90
+0.8% +$2.29K
AZTA icon
1552
Azenta
AZTA
$1.48B
$275K ﹤0.01%
5,689
-360
-6% -$18.7K
VAC icon
1553
Marriott Vacations Worldwide
VAC
$4.15B
$275K ﹤0.01%
3,747
+90
+2% +$6.95K
CRI icon
1554
Carter's
CRI
$1.42B
$272K ﹤0.01%
4,198
+120
+3% +$7.71K
RGNX icon
1555
Regenxbio
RGNX
$702M
$272K ﹤0.01%
25,948
-657
-2% -$8.01K
CLW icon
1556
Clearwater Paper
CLW
$354M
$271K ﹤0.01%
9,504
-279
-3% -$10.9K
HGV icon
1557
Hilton Grand Vacations
HGV
$3.47B
$269K ﹤0.01%
7,425
-460
-6% -$17.8K
PAHC icon
1558
Phibro Animal Health
PAHC
$1.38B
$261K ﹤0.01%
11,606
-335
-3% -$6.47K
RCM
1559
DELISTED
R1 RCM Inc. Common Stock
RCM
$257K ﹤0.01%
18,144
-3,120
-15% -$42.4K
UFCS icon
1560
United Fire Group
UFCS
$1.37B
$254K ﹤0.01%
12,145
-331
-3% -$6.85K
EXAS
1561
DELISTED
Exact Sciences
EXAS
$253K ﹤0.01%
3,720
-4,450
-54% -$251K
JWN
1562
DELISTED
Nordstrom
JWN
$252K ﹤0.01%
11,236
+760
+7% +$16.9K
SNCY
1563
DELISTED
Sun Country Airlines
SNCY
$249K ﹤0.01%
22,299
+38
+0.2% +$429
ALX
1564
Alexander's
ALX
$1.4B
$248K ﹤0.01%
1,028
+12
+1% +$2.77K
FLGT icon
1565
Fulgent Genetics
FLGT
$515M
$247K ﹤0.01%
11,411
-536
-4% -$12K
GOGO icon
1566
Gogo Inc
GOGO
$383M
$244K ﹤0.01%
34,050
-1,771
-5% -$14.4K
CCRN
1567
DELISTED
Cross Country Healthcare
CCRN
$243K ﹤0.01%
18,136
-1,056
-6% -$15.6K
DOCU
1568
DocuSign
DOCU
$11.3B
$241K ﹤0.01%
3,895
-4,270
-52% -$239K
USNA icon
1569
Usana Health Sciences
USNA
$253M
$239K ﹤0.01%
6,306
-182
-3% -$7.48K
IPGP icon
1570
IPG Photonics
IPGP
$3.64B
$236K ﹤0.01%
3,187
-85
-3% -$6.35K
PKST
1571
DELISTED
Peakstone Realty Trust
PKST
$235K ﹤0.01%
17,313
-161
-0.9% -$2.11K
CHCT
1572
Community Healthcare Trust
CHCT
$437M
$233K ﹤0.01%
12,888
-14,326
-53% -$293K
HTZ icon
1573
Hertz
HTZ
$913M
$230K ﹤0.01%
69,949
-7,256
-9% -$25.4K
TWI icon
1574
Titan International
TWI
$447M
$227K ﹤0.01%
28,001
-1,948
-7% -$15.5K
WRLD icon
1575
World Acceptance Corp
WRLD
$896M
$221K ﹤0.01%
1,879
-93
-5% -$11.2K
61 62
63
64 65

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HRCM
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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.