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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
MCK icon
151
McKesson
MCK
$100B
$11M 0.12%
18,786
-130
-0.7% -$72.4K
FISV
152
Fiserv Inc
FISV
$28.2B
$10.9M 0.12%
73,383
-1,490
-2% -$226K
CSX icon
153
CSX Corp
CSX
$93.6B
$10.9M 0.12%
325,685
-14,595
-4% -$496K
GHC icon
154
Graham Holdings Company
GHC
$4.99B
$10.9M 0.12%
15,566
– –
G icon
155
Genpact
G
$5.66B
$10.8M 0.12%
335,667
– –
DOC icon
156
Healthpeak Properties
DOC
$14.3B
$10.7M 0.12%
547,260
+28,470
+5% +$544K
WM icon
157
Waste Management
WM
$90B
$10.7M 0.12%
50,221
-15,540
-24% -$3.23M
CHE icon
158
Chemed
CHE
$7.11B
$10.7M 0.12%
19,738
– –
OGE icon
159
OGE Energy
OGE
$9.69B
$10.7M 0.12%
299,195
– –
DOX icon
160
Amdocs
DOX
$6.13B
$10.7M 0.12%
135,163
-2,005
-1% -$165K
NVR icon
161
NVR
NVR
$16.9B
$10.7M 0.12%
1,404
-65
-4% -$497K
ADP icon
162
Automatic Data Processing
ADP
$107B
$10.6M 0.12%
44,565
– –
PSX icon
163
Phillips 66
PSX
$91.7B
$10.5M 0.12%
74,568
+960
+1% +$142K
DE icon
164
Deere & Co
DE
$166B
$10.5M 0.12%
28,153
-105
-0.4% -$41K
SLGN icon
165
Silgan Holdings
SLGN
$4.42B
$10.5M 0.12%
248,308
– –
MDLZ icon
166
Mondelez International
MDLZ
$80.9B
$10.4M 0.12%
159,155
+4,875
+3% +$334K
AFL icon
167
Aflac
AFL
$60.7B
$10.4M 0.12%
116,109
-35
-0% -$3.01K
MPWR icon
168
Monolithic Power Systems
MPWR
$69.4B
$10.3M 0.12%
12,569
-2,135
-15% -$1.54M
TT icon
169
Trane Technologies
TT
$106B
$10.3M 0.12%
31,225
-6,215
-17% -$1.98M
ORLY icon
170
O'Reilly Automotive
ORLY
$74.9B
$10.3M 0.12%
145,875
-58,350
-29% -$4.03M
CME icon
171
CME Group
CME
$95B
$10M 0.11%
50,897
+370
+0.7% +$76.4K
LOPE icon
172
Grand Canyon Education
LOPE
$3.77B
$9.96M 0.11%
71,161
– –
TRV icon
173
Travelers Companies
TRV
$77.1B
$9.87M 0.11%
48,557
+135
+0.3% +$29K
FAST icon
174
Fastenal
FAST
$59B
$9.79M 0.11%
311,650
+109,150
+54% +$3.68M
HST icon
175
Host Hotels & Resorts
HST
$15.6B
$9.73M 0.11%
541,178
+42,396
+8% +$793K
5 6
7
8 9

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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.