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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
CENT icon
1576
Central Garden & Pet Co
CENT
$2.79B
$215K ﹤0.01%
5,594
-210
-4% -$8.78K
CAR icon
1577
Avis
CAR
$4.93B
$214K ﹤0.01%
2,048
– –
CMP icon
1578
Compass Minerals
CMP
$1.11B
$205K ﹤0.01%
19,900
-737
-4% -$9.51K
PAHC icon
1579
Phibro Animal Health
PAHC
$1.38B
$200K ﹤0.01%
11,941
-449
-4% -$7.22K
MP icon
1580
MP Materials
MP
$9.6B
$198K ﹤0.01%
15,554
– –
HVT icon
1581
Haverty Furniture Companies
HVT
$447M
$197K ﹤0.01%
7,818
-308
-4% -$8.89K
CLDT
1582
Chatham Lodging
CLDT
$601M
$196K ﹤0.01%
23,073
-29,461
-56% -$265K
CNSL
1583
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$195K ﹤0.01%
44,501
-800
-2% -$3.46K
CTO
1584
CTO Realty Growth
CTO
$826M
$184K ﹤0.01%
10,573
+235
+2% +$4.07K
PKST
1585
DELISTED
Peakstone Realty Trust
PKST
$184K ﹤0.01%
17,474
+380
+2% +$4.99K
OLP
1586
One Liberty Properties
OLP
$531M
$178K ﹤0.01%
7,596
-51
-0.7% -$1.18K
QDEL icon
1587
QuidelOrtho
QDEL
$1,000M
$177K ﹤0.01%
5,344
– –
AMCX icon
1588
AMC Global Media
AMCX
$499M
$175K ﹤0.01%
18,161
-403
-2% -$5.32K
DBI icon
1589
Designer Brands
DBI
$308M
$174K ﹤0.01%
25,555
-481
-2% -$4.25K
NLOP
1590
Net Lease Office Properties
NLOP
$173M
$174K ﹤0.01%
7,106
+155
+2% +$3.67K
RILY icon
1591
BRC Group Holdings
RILY
$303M
$169K ﹤0.01%
9,605
-445
-4% -$11.4K
GEF icon
1592
Greif
GEF
$5.06B
$164K ﹤0.01%
2,868
– –
SHC icon
1593
Sotera Health
SHC
$5.43B
$160K ﹤0.01%
13,490
– –
SPWR
1594
DELISTED
SunPower Corporation Common Stock
SPWR
$149K ﹤0.01%
50,483
-1,863
-4% -$5.08K
UAA icon
1595
Under Armour
UAA
$2.29B
$142K ﹤0.01%
21,350
– –
UA icon
1596
Under Armour Class C
UA
$2.24B
$139K ﹤0.01%
21,394
– –
PSTL
1597
Postal Realty Trust
PSTL
$710M
$136K ﹤0.01%
10,303
+700
+7% +$9.5K
ILPT
1598
Industrial Logistics Properties Trust
ILPT
$610M
$113K ﹤0.01%
31,100
+373
+1% +$1.44K
BRT
1599
BRT Apartments
BRT
$271M
$92K ﹤0.01%
5,357
-231
-4% -$4.04K
CIO
1600
DELISTED
City Office REIT
CIO
$92K ﹤0.01%
18,572
+66
+0.4% +$317
62 63
64
65 66

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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.