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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
MDLZ icon
151
Mondelez International
MDLZ
$81B
$11.9M 0.13%
161,345
+2,190
+1% +$154K
ZTS icon
152
Zoetis
ZTS
$30.7B
$11.9M 0.13%
60,826
-6,420
-10% -$1.18M
CVS icon
153
CVS Health
CVS
$122B
$11.8M 0.12%
186,929
-37,690
-17% -$2.2M
MCK icon
154
McKesson
MCK
$100B
$11.6M 0.12%
23,521
+4,735
+25% +$2.64M
IT icon
155
Gartner
IT
$11.1B
$11.5M 0.12%
22,730
-7,260
-24% -$3.49M
CL icon
156
Colgate-Palmolive
CL
$73.9B
$11.5M 0.12%
110,884
-12,460
-10% -$1.27M
TT icon
157
Trane Technologies
TT
$106B
$11.4M 0.12%
29,260
-1,965
-6% -$682K
EOG icon
158
EOG Resources
EOG
$74.1B
$11.3M 0.12%
91,987
-6,955
-7% -$874K
AZO icon
159
AutoZone
AZO
$49.8B
$11.3M 0.12%
3,577
-800
-18% -$2.46M
GD icon
160
General Dynamics
GD
$106B
$11.3M 0.12%
37,266
+3,770
+11% +$1.11M
SCHW
161
Charles Schwab
SCHW
$190B
$11.3M 0.12%
173,612
+11,265
+7% +$740K
AFL icon
162
Aflac
AFL
$60.8B
$11.2M 0.12%
100,324
-15,785
-14% -$1.6M
SLVM icon
163
Sylvamo
SLVM
$1.53B
$11.1M 0.12%
129,322
-871
-0.7% -$65K
AXON
164
Axon Enterprise
AXON
$49B
$11M 0.12%
27,611
-4,575
-14% -$1.58M
MMM icon
165
3M
MMM
$93.7B
$10.9M 0.12%
79,632
-14,230
-15% -$1.74M
CSX icon
166
CSX Corp
CSX
$93.6B
$10.9M 0.12%
314,660
-11,025
-3% -$374K
DOC icon
167
Healthpeak Properties
DOC
$14.3B
$10.9M 0.12%
475,038
-72,222
-13% -$1.56M
NVR icon
168
NVR
NVR
$16.9B
$10.8M 0.12%
1,104
-300
-21% -$2.62M
DOX icon
169
Amdocs
DOX
$6.14B
$10.8M 0.11%
123,128
-12,035
-9% -$1.01M
ICE icon
170
Intercontinental Exchange
ICE
$85.8B
$10.7M 0.11%
66,696
+4,320
+7% +$666K
SHW icon
171
Sherwin-Williams
SHW
$87.5B
$10.6M 0.11%
27,839
+585
+2% +$204K
CME icon
172
CME Group
CME
$95.2B
$10.4M 0.11%
47,362
-3,535
-7% -$731K
BA icon
173
Boeing
BA
$182B
$10.3M 0.11%
68,014
+5,275
+8% +$905K
DUK icon
174
Duke Energy
DUK
$96.8B
$10.3M 0.11%
89,685
+5,770
+7% +$642K
CMG icon
175
Chipotle Mexican Grill
CMG
$41.4B
$10.3M 0.11%
179,085
+29,655
+20% +$1.64M
5 6
7
8 9

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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.