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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
PINE
1601
Alpine Income Property Trust
PINE
$348M
$92K ﹤0.01%
5,971
-46
-0.8% -$704
NXDT
1602
NexPoint Diversified Real Estate Trust
NXDT
$262M
$81K ﹤0.01%
14,982
+142
+1% +$810
BHR
1603
Braemar Hotels & Resorts
BHR
$140M
$78K ﹤0.01%
30,879
-242
-0.8% -$637
HE icon
1604
Hawaiian Electric Industries
HE
$2.05B
$65K ﹤0.01%
7,288
– –
OPI
1605
DELISTED
Office Properties Income Trust
OPI
$46K ﹤0.01%
22,668
-176
-0.8% -$383
ADTN icon
1606
Adtran
ADTN
$663M
– –
-43,148
Closed -$234K
ATNI icon
1607
ATN International
ATNI
$491M
– –
-6,281
Closed -$197K
CRNC icon
1608
Cerence
CRNC
$393M
– –
-25,387
Closed -$399K
HOUS
1609
DELISTED
Anywhere Real Estate
HOUS
– –
-67,308
Closed -$415K
MCS icon
1610
Marcus Corp
MCS
$919M
– –
-14,986
Closed -$213K
MED icon
1611
Medifast
MED
$130M
– –
-6,566
Closed -$251K
MEI icon
1612
Methode Electronics
MEI
$607M
– –
-21,687
Closed -$264K
MODV
1613
DELISTED
ModivCare
MODV
– –
-7,519
Closed -$176K
NFBK
1614
DELISTED
Northfield Bancorp
NFBK
– –
-23,870
Closed -$232K
OSUR icon
1615
OraSure Technologies
OSUR
$272M
– –
-44,766
Closed -$275K
RGP icon
1616
Resources Connection
RGP
$145M
– –
-19,392
Closed -$255K
SSP icon
1617
E.W. Scripps
SSP
$315M
– –
-35,868
Closed -$140K
TTEC icon
1618
TTEC Holdings
TTEC
$80.8M
– –
-11,556
Closed -$119K
XPER icon
1619
Xperi
XPER
$319M
– –
-26,479
Closed -$319K
AIRC
1620
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-218,583
Closed -$7.09M
SWAV
1621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,003
Closed -$1.3M
AGTI
1622
DELISTED
Agiliti Inc
AGTI
– –
-21,358
Closed -$216K
PXD
1623
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-34,492
Closed -$9.05M
AEL
1624
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,032
Closed -$2.14M
MDC
1625
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-36,386
Closed -$2.29M
62 63 64
65
66

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HI
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MF
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MPI
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URS
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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.