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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
PCAR icon
176
PACCAR
PCAR
$68.7B
$10.3M 0.11%
104,291
-17,260
-14% -$1.69M
KKR icon
177
KKR & Co
KKR
$104B
$10.2M 0.11%
78,340
+5,965
+8% +$706K
ALL icon
178
Allstate
ALL
$66B
$10.1M 0.11%
53,437
-24,830
-32% -$4.41M
LOPE icon
179
Grand Canyon Education
LOPE
$3.8B
$10.1M 0.11%
71,386
+225
+0.3% +$32.5K
CW icon
180
Curtiss-Wright
CW
$25.3B
$10M 0.11%
30,517
+300
+1% +$88.8K
CARR icon
181
Carrier Global
CARR
$52.3B
$9.93M 0.11%
123,340
+6,415
+5% +$447K
WM icon
182
Waste Management
WM
$89.7B
$9.82M 0.1%
47,321
-2,900
-6% -$605K
ORLY icon
183
O'Reilly Automotive
ORLY
$75B
$9.72M 0.1%
126,600
-19,275
-13% -$1.42M
NFG icon
184
National Fuel Gas
NFG
$7.72B
$9.54M 0.1%
157,354
+720
+0.5% +$42.1K
EA
185
DELISTED
Electronic Arts
EA
$9.49M 0.1%
66,153
-19,165
-22% -$2.78M
CPAY icon
186
Corpay
CPAY
$28B
$9.48M 0.1%
30,322
+420
+1% +$123K
CEG icon
187
Constellation Energy
CEG
$98.7B
$9.45M 0.1%
36,328
+2,035
+6% +$404K
PH icon
188
Parker-Hannifin
PH
$133B
$9.43M 0.1%
14,930
+955
+7% +$543K
AXS icon
189
AXIS Capital
AXS
$7.32B
$9.39M 0.1%
118,004
– –
ELS icon
190
Equity Lifestyle Properties
ELS
$12.6B
$9.36M 0.1%
131,231
+438
+0.3% +$30.7K
TDG icon
191
TransDigm Group
TDG
$68.7B
$9.31M 0.1%
6,525
+440
+7% +$572K
APH icon
192
Amphenol
APH
$205B
$9.27M 0.1%
142,336
+7,170
+5% +$465K
PYPL icon
193
PayPal
PYPL
$51.9B
$9.27M 0.1%
118,762
+5,005
+4% +$335K
NNN icon
194
NNN REIT
NNN
$8.86B
$9.21M 0.1%
190,065
+399
+0.2% +$18.5K
WPC icon
195
W.P. Carey
WPC
$16.3B
$9.21M 0.1%
147,842
-21,691
-13% -$1.29M
KIM icon
196
Kimco Realty
KIM
$16.3B
$9.11M 0.1%
392,280
+1,503
+0.4% +$33.2K
PNC icon
197
PNC Financial Services
PNC
$102B
$9.06M 0.1%
49,043
-435
-0.9% -$76.3K
DCI icon
198
Donaldson
DCI
$11.1B
$9M 0.1%
122,186
+945
+0.8% +$68.3K
EVR icon
199
Evercore
EVR
$12B
$8.98M 0.1%
35,440
+280
+0.8% +$66.6K
ITW icon
200
Illinois Tool Works
ITW
$82.8B
$8.93M 0.09%
34,072
-1,120
-3% -$276K
6 7
8
9 10

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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.