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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
GD icon
176
General Dynamics
GD
$106B
$9.72M 0.11%
33,496
-205
-0.6% -$60K
BX icon
177
Blackstone
BX
$110B
$9.62M 0.11%
77,720
-335
-0.4% -$41.2K
CRWD icon
178
CrowdStrike
CRWD
$228B
$9.61M 0.11%
100,320
+60,024
+149% +$4.99M
MMM icon
179
3M
MMM
$93.5B
$9.59M 0.11%
93,862
-5,056
-5% -$493K
SBUX icon
180
Starbucks
SBUX
$126B
$9.59M 0.11%
123,209
-15,025
-11% -$1.22M
AXON
181
Axon Enterprise
AXON
$49B
$9.47M 0.11%
32,186
-75
-0.2% -$22.4K
CMG icon
182
Chipotle Mexican Grill
CMG
$41.4B
$9.36M 0.11%
149,430
+780
+0.5% +$48.5K
WPC icon
183
W.P. Carey
WPC
$16.2B
$9.33M 0.1%
169,533
+8,037
+5% +$453K
APH icon
184
Amphenol
APH
$208B
$9.11M 0.1%
135,166
+4,990
+4% +$315K
CTSH icon
185
Cognizant
CTSH
$26.2B
$9.08M 0.1%
133,498
+33,735
+34% +$2.29M
SLVM icon
186
Sylvamo
SLVM
$1.53B
$8.93M 0.1%
130,193
-1,004
-0.8% -$66.2K
TSCO icon
187
Tractor Supply
TSCO
$18.6B
$8.69M 0.1%
160,845
+4,100
+3% +$220K
DCI icon
188
Donaldson
DCI
$11.1B
$8.68M 0.1%
121,241
– –
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$8.54M 0.1%
62,376
+235
+0.4% +$31.6K
ELS icon
190
Equity Lifestyle Properties
ELS
$12.6B
$8.52M 0.1%
130,793
+4,342
+3% +$272K
NFG icon
191
National Fuel Gas
NFG
$7.72B
$8.49M 0.1%
156,634
– –
NTAP icon
192
NetApp
NTAP
$40.2B
$8.42M 0.09%
65,397
-3,205
-5% -$360K
TGT icon
193
Target
TGT
$70.5B
$8.42M 0.09%
56,868
-7,770
-12% -$1.22M
HUM icon
194
Humana
HUM
$46.2B
$8.41M 0.09%
22,512
-2,895
-11% -$977K
DUK icon
195
Duke Energy
DUK
$96.6B
$8.41M 0.09%
83,915
+290
+0.3% +$29K
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$8.34M 0.09%
35,192
-4,635
-12% -$1.14M
AXS icon
197
AXIS Capital
AXS
$7.28B
$8.34M 0.09%
118,004
– –
ED icon
198
Consolidated Edison
ED
$40B
$8.26M 0.09%
92,359
-5,170
-5% -$479K
CW icon
199
Curtiss-Wright
CW
$25.7B
$8.19M 0.09%
30,217
– –
SHW icon
200
Sherwin-Williams
SHW
$87.2B
$8.13M 0.09%
27,254
+1,705
+7% +$527K
6 7
8
9 10

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URS
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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.