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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
AMCX icon
1601
AMC Global Media
AMCX
$496M
– –
-18,161
Closed -$175K
APP icon
1602
Applovin
APP
$105B
– –
-13,310
Closed -$1.11M
CMP icon
1603
Compass Minerals
CMP
$1.11B
– –
-19,900
Closed -$205K
CVGW
1604
DELISTED
Calavo Growers
CVGW
– –
-10,451
Closed -$237K
DBI icon
1605
Designer Brands
DBI
$316M
– –
-25,555
Closed -$174K
DDD icon
1606
3D Systems Corp
DDD
$598M
– –
-78,342
Closed -$240K
DIN icon
1607
Dine Brands
DIN
$445M
– –
-9,047
Closed -$327K
EHAB
1608
DELISTED
Enhabit
EHAB
– –
-29,447
Closed -$262K
HVT icon
1609
Haverty Furniture Companies
HVT
$446M
– –
-7,818
Closed -$197K
IJR icon
1610
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-26,375
Closed -$2.81M
MDB icon
1611
MongoDB
MDB
$37B
– –
-11,156
Closed -$2.79M
MERC icon
1612
Mercer International
MERC
$33.9M
– –
-25,883
Closed -$221K
MOV icon
1613
Movado Group
MOV
$805M
– –
-9,185
Closed -$228K
NUS icon
1614
Nu Skin
NUS
$229M
– –
-29,161
Closed -$307K
OPI
1615
DELISTED
Office Properties Income Trust
OPI
– –
-22,668
Closed -$46K
RILY icon
1616
BRC Group Holdings
RILY
$301M
– –
-9,605
Closed -$169K
VREX icon
1617
Varex Imaging
VREX
$780M
– –
-24,014
Closed -$353K
ZEUS
1618
DELISTED
Olympic Steel
ZEUS
– –
-5,754
Closed -$257K
ZS icon
1619
Zscaler
ZS
$29.6B
– –
-11,749
Closed -$2.26M
LSXMK
1620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-230,737
Closed -$5.11M
SPWR
1621
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50,483
Closed -$149K
SLCA
1622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,874
Closed -$708K
ETRN
1623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-46,835
Closed -$607K
WRK
1624
DELISTED
WestRock Company
WRK
– –
-27,879
Closed -$1.4M
EVBG
1625
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-21,017
Closed -$735K
62 63 64
65
66

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HRCM
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ACA
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HI
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MF
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URS
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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.