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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
ATNI icon
1576
ATN International
ATNI
$492M
$197K ﹤0.01%
6,281
-171
-3% -$5.97K
CNSL
1577
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$195K ﹤0.01%
45,301
-564
-1% -$2.45K
MODV
1578
DELISTED
ModivCare
MODV
$176K ﹤0.01%
7,519
-75
-1% -$2.75K
CTO
1579
CTO Realty Growth
CTO
$823M
$175K ﹤0.01%
10,338
-87
-0.8% -$1.46K
OLP
1580
One Liberty Properties
OLP
$532M
$171K ﹤0.01%
7,647
-64
-0.8% -$1.36K
NLOP
1581
Net Lease Office Properties
NLOP
$173M
$165K ﹤0.01%
6,951
+186
+3% +$4.38K
SHC icon
1582
Sotera Health
SHC
$5.4B
$162K ﹤0.01%
13,490
+2,300
+21% +$34.2K
PAHC icon
1583
Phibro Animal Health
PAHC
$1.38B
$160K ﹤0.01%
12,390
-122
-1% -$1.46K
UAA icon
1584
Under Armour
UAA
$2.31B
$157K ﹤0.01%
21,350
– –
SPWR
1585
DELISTED
SunPower Corporation Common Stock
SPWR
$157K ﹤0.01%
52,346
-466
-0.9% -$1.53K
UA icon
1586
Under Armour Class C
UA
$2.26B
$152K ﹤0.01%
21,394
– –
SSP icon
1587
E.W. Scripps
SSP
$310M
$140K ﹤0.01%
35,868
-354
-1% -$2.12K
PSTL
1588
Postal Realty Trust
PSTL
$705M
$137K ﹤0.01%
9,603
-82
-0.8% -$1.16K
ILPT
1589
Industrial Logistics Properties Trust
ILPT
$603M
$131K ﹤0.01%
30,727
-263
-0.8% -$1.07K
TTEC icon
1590
TTEC Holdings
TTEC
$78.4M
$119K ﹤0.01%
11,556
-115
-1% -$1.93K
HTZ icon
1591
Hertz
HTZ
$913M
$118K ﹤0.01%
15,143
– –
NXDT
1592
NexPoint Diversified Real Estate Trust
NXDT
$262M
$97K ﹤0.01%
14,840
+279
+2% +$1.85K
CIO
1593
DELISTED
City Office REIT
CIO
$95K ﹤0.01%
18,506
– –
BRT
1594
BRT Apartments
BRT
$271M
$93K ﹤0.01%
5,588
– –
PINE
1595
Alpine Income Property Trust
PINE
$347M
$91K ﹤0.01%
6,017
– –
HE icon
1596
Hawaiian Electric Industries
HE
$2.05B
$82K ﹤0.01%
7,288
– –
BHR
1597
Braemar Hotels & Resorts
BHR
$140M
$62K ﹤0.01%
31,121
– –
OPI
1598
DELISTED
Office Properties Income Trust
OPI
$46K ﹤0.01%
22,844
– –
APPS icon
1599
Digital Turbine
APPS
$1.53B
– –
-56,093
Closed -$384K
CCSI icon
1600
Consensus Cloud Solutions
CCSI
$692M
– –
-10,959
Closed -$287K
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.