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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
LAND
1576
Gladstone Land Corp
LAND
$358M
$220K ﹤0.01%
15,932
-120
-0.7% -$1.69K
NPK icon
1577
National Presto Industries
NPK
$988M
$219K ﹤0.01%
2,918
-166
-5% -$12.4K
NLOP
1578
Net Lease Office Properties
NLOP
$173M
$216K ﹤0.01%
7,106
– –
FPI
1579
Farmland Partners
FPI
$426M
$215K ﹤0.01%
20,684
-370
-2% -$3.91K
OLP
1580
One Liberty Properties
OLP
$532M
$208K ﹤0.01%
7,596
– –
TWLO icon
1581
Twilio
TWLO
$38.2B
$204K ﹤0.01%
3,135
-4,215
-57% -$252K
UAA icon
1582
Under Armour
UAA
$2.31B
$203K ﹤0.01%
22,835
+1,485
+7% +$11K
CTO
1583
CTO Realty Growth
CTO
$823M
$200K ﹤0.01%
10,577
+4
+0% +$76
CNSL
1584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$200K ﹤0.01%
43,270
-1,231
-3% -$5.6K
DDOG icon
1585
Datadog
DDOG
$89.3B
$199K ﹤0.01%
1,736
– –
CENT icon
1586
Central Garden & Pet Co
CENT
$2.79B
$198K ﹤0.01%
5,437
-157
-3% -$6.05K
CLDT
1587
Chatham Lodging
CLDT
$599M
$192K ﹤0.01%
22,667
-406
-2% -$3.44K
GEF icon
1588
Greif
GEF
$5.06B
$192K ﹤0.01%
3,068
+200
+7% +$12.3K
CRSR icon
1589
Corsair Gaming
CRSR
$1.47B
$177K ﹤0.01%
25,556
-67
-0.3% -$501
CAR icon
1590
Avis
CAR
$4.96B
$174K ﹤0.01%
1,988
-60
-3% -$5.41K
PSTL
1591
Postal Realty Trust
PSTL
$705M
$150K ﹤0.01%
10,303
– –
ILPT
1592
Industrial Logistics Properties Trust
ILPT
$603M
$144K ﹤0.01%
30,551
-549
-2% -$2.58K
UA icon
1593
Under Armour Class C
UA
$2.26B
$125K ﹤0.01%
15,044
-6,350
-30% -$45.5K
XYZ
1594
Block Inc
XYZ
$49B
$125K ﹤0.01%
1,875
-2,255
-55% -$146K
PINE
1595
Alpine Income Property Trust
PINE
$347M
$109K ﹤0.01%
6,031
+60
+1% +$1.04K
CIO
1596
DELISTED
City Office REIT
CIO
$106K ﹤0.01%
18,244
-328
-2% -$1.86K
NXDT
1597
NexPoint Diversified Real Estate Trust
NXDT
$262M
$95K ﹤0.01%
15,369
+387
+3% +$2.3K
BHR
1598
Braemar Hotels & Resorts
BHR
$140M
$94K ﹤0.01%
30,704
-175
-0.6% -$550
BRT
1599
BRT Apartments
BRT
$271M
$93K ﹤0.01%
5,357
– –
HE icon
1600
Hawaiian Electric Industries
HE
$2.05B
$70K ﹤0.01%
7,288
– –
62 63
64
65 66

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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.