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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
EA
176
DELISTED
Electronic Arts
EA
$10.1M 0.12%
76,103
-9,470
-11% -$1.3M
AXON
177
Axon Enterprise
AXON
$49.9B
$10.1M 0.11%
32,261
-3,135
-9% -$871K
AFL icon
178
Aflac
AFL
$60.7B
$9.97M 0.11%
116,144
-11,445
-9% -$938K
MPWR icon
179
Monolithic Power Systems
MPWR
$67.5B
$9.96M 0.11%
14,704
-3,125
-18% -$2.09M
DOC icon
180
Healthpeak Properties
DOC
$14.3B
$9.73M 0.11%
518,790
+60,978
+13% +$1.11M
PANW icon
181
Palo Alto Networks
PANW
$321B
$9.72M 0.11%
68,420
+1,290
+2% +$203K
MSM icon
182
MSC Industrial Direct
MSM
$6.75B
$9.7M 0.11%
99,942
– –
LOPE icon
183
Grand Canyon Education
LOPE
$3.8B
$9.69M 0.11%
71,161
– –
GD icon
184
General Dynamics
GD
$106B
$9.52M 0.11%
33,701
-755
-2% -$202K
LEN icon
185
Lennar Class A
LEN
$21.1B
$9.52M 0.11%
57,161
-10,676
-16% -$1.6M
CPAY icon
186
Corpay
CPAY
$28B
$9.28M 0.11%
30,087
+35
+0.1% +$10K
NSC icon
187
Norfolk Southern
NSC
$76B
$9.23M 0.11%
36,233
-3,660
-9% -$906K
WPC icon
188
W.P. Carey
WPC
$16.3B
$9.11M 0.1%
161,496
-7,411
-4% -$444K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$9.05M 0.1%
34,492
-2,780
-7% -$652K
DCI icon
190
Donaldson
DCI
$11.1B
$9.05M 0.1%
121,241
– –
HSY icon
191
Hershey
HSY
$37.5B
$9.02M 0.1%
46,369
-2,925
-6% -$564K
MOH icon
192
Molina Healthcare
MOH
$10.7B
$8.89M 0.1%
21,646
-3,670
-14% -$1.42M
SHW icon
193
Sherwin-Williams
SHW
$87.5B
$8.87M 0.1%
25,549
+115
+0.5% +$36.6K
ED icon
194
Consolidated Edison
ED
$40.1B
$8.86M 0.1%
97,529
-18,850
-16% -$1.69M
HUM icon
195
Humana
HUM
$46.1B
$8.81M 0.1%
25,407
-10,212
-29% -$3.87M
MMM icon
196
3M
MMM
$94.2B
$8.77M 0.1%
98,918
-8,096
-8% -$671K
GWW icon
197
W.W. Grainger
GWW
$62.1B
$8.71M 0.1%
8,565
-1,280
-13% -$1.19M
SUI icon
198
Sun Communities
SUI
$14.6B
$8.68M 0.1%
67,491
-2,598
-4% -$337K
DHI icon
199
D.R. Horton
DHI
$41.9B
$8.65M 0.1%
52,602
-6,865
-12% -$1.03M
CMG icon
200
Chipotle Mexican Grill
CMG
$41.4B
$8.64M 0.1%
148,650
+250
+0.2% +$12.8K
6 7
8
9 10

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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.