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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
NVR icon
151
NVR
NVR
$16.9B
$11.9M 0.14%
1,469
-220
-13% -$1.63M
SCHW
152
Charles Schwab
SCHW
$190B
$11.7M 0.13%
161,482
+755
+0.5% +$49.7K
DE icon
153
Deere & Co
DE
$166B
$11.6M 0.13%
28,258
-665
-2% -$255K
TGT icon
154
Target
TGT
$70.5B
$11.5M 0.13%
64,638
-4,550
-7% -$692K
VTR icon
155
Ventas
VTR
$46.2B
$11.4M 0.13%
263,036
-9,014
-3% -$409K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.3B
$11.3M 0.13%
45,397
+210
+0.5% +$50.5K
TT icon
157
Trane Technologies
TT
$106B
$11.2M 0.13%
37,440
-4,470
-11% -$1.21M
TRV icon
158
Travelers Companies
TRV
$77.3B
$11.1M 0.13%
48,422
-7,750
-14% -$1.66M
ADP icon
159
Automatic Data Processing
ADP
$108B
$11.1M 0.13%
44,565
+165
+0.4% +$40.3K
G icon
160
Genpact
G
$5.67B
$11.1M 0.13%
335,667
– –
CME icon
161
CME Group
CME
$95.2B
$10.9M 0.12%
50,527
-3,655
-7% -$768K
CACI icon
162
CACI
CACI
$14.8B
$10.8M 0.12%
28,535
– –
MAA icon
163
Mid-America Apartment Communities
MAA
$15.6B
$10.8M 0.12%
82,090
-4,254
-5% -$553K
MDLZ icon
164
Mondelez International
MDLZ
$81B
$10.8M 0.12%
154,280
-3,300
-2% -$241K
CLH icon
165
Clean Harbors
CLH
$16.8B
$10.8M 0.12%
53,477
– –
ITW icon
166
Illinois Tool Works
ITW
$82.8B
$10.7M 0.12%
39,827
-3,585
-8% -$931K
ADI icon
167
Analog Devices
ADI
$188B
$10.6M 0.12%
53,812
– –
SO icon
168
Southern Company
SO
$107B
$10.5M 0.12%
146,765
-9,895
-6% -$683K
VLO icon
169
Valero Energy
VLO
$97.5B
$10.5M 0.12%
61,479
-7,785
-11% -$1.12M
CSGP icon
170
CoStar Group
CSGP
$12.7B
$10.4M 0.12%
107,231
+205
+0.2% +$17.6K
HST icon
171
Host Hotels & Resorts
HST
$15.6B
$10.3M 0.12%
498,782
-30,730
-6% -$618K
OGE icon
172
OGE Energy
OGE
$9.71B
$10.3M 0.12%
299,195
– –
BX icon
173
Blackstone
BX
$110B
$10.3M 0.12%
78,055
+1,320
+2% +$165K
MCK icon
174
McKesson
MCK
$100B
$10.2M 0.12%
18,916
-110
-0.6% -$55.9K
ODFL icon
175
Old Dominion Freight Line
ODFL
$45.1B
$10.1M 0.12%
46,106
-8,700
-16% -$1.81M
5 6
7
8 9

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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.