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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
HES
201
DELISTED
Hess
HES
$8.63M 0.1%
56,514
-9,000
-14% -$1.31M
BNY
202
Bank of New York Mellon
BNY
$110B
$8.6M 0.1%
149,205
-23,320
-14% -$1.28M
ICE icon
203
Intercontinental Exchange
ICE
$87.1B
$8.54M 0.1%
62,141
+335
+0.5% +$44.5K
SLB icon
204
SLB Ltd
SLB
$77.5B
$8.49M 0.1%
154,854
+630
+0.4% +$31.8K
NFG icon
205
National Fuel Gas
NFG
$7.72B
$8.41M 0.1%
156,634
+75
+0% +$3.71K
AIG icon
206
American International
AIG
$39.8B
$8.38M 0.1%
107,205
-10,660
-9% -$761K
COR icon
207
Cencora
COR
$59.2B
$8.25M 0.09%
33,957
-35
-0.1% -$8.05K
FDS icon
208
Factset
FDS
$10.3B
$8.23M 0.09%
18,113
-1,735
-9% -$809K
TSCO icon
209
Tractor Supply
TSCO
$18.8B
$8.2M 0.09%
156,745
-31,125
-17% -$1.49M
JBL icon
210
Jabil
JBL
$38.6B
$8.18M 0.09%
61,098
– –
ELS icon
211
Equity Lifestyle Properties
ELS
$12.6B
$8.14M 0.09%
126,451
+299
+0.2% +$20.1K
SLVM icon
212
Sylvamo
SLVM
$1.54B
$8.1M 0.09%
131,197
-201
-0.2% -$10.7K
DUK icon
213
Duke Energy
DUK
$97B
$8.09M 0.09%
83,625
+400
+0.5% +$37.9K
NNN icon
214
NNN REIT
NNN
$8.86B
$8.06M 0.09%
188,572
+640
+0.3% +$26.6K
MNST icon
215
Monster Beverage
MNST
$91.3B
$8.05M 0.09%
271,532
-37,530
-12% -$1.08M
VRSN icon
216
VeriSign
VRSN
$25.9B
$8.04M 0.09%
42,411
-3,885
-8% -$763K
PRI icon
217
Primerica
PRI
$9.65B
$7.96M 0.09%
31,468
– –
HIG icon
218
Hartford Financial Services
HIG
$37.8B
$7.9M 0.09%
76,667
-14,975
-16% -$1.37M
L icon
219
Loews
L
$23.1B
$7.89M 0.09%
100,793
-12,310
-11% -$910K
SPOT icon
220
Spotify
SPOT
$103B
$7.82M 0.09%
29,634
-9,500
-24% -$2.23M
FAST icon
221
Fastenal
FAST
$58.9B
$7.81M 0.09%
202,500
-24,600
-11% -$870K
CHH icon
222
Choice Hotels
CHH
$4.7B
$7.81M 0.09%
61,804
-70
-0.1% -$8.37K
PYPL icon
223
PayPal
PYPL
$51.9B
$7.79M 0.09%
116,297
-125
-0.1% -$7.67K
ON icon
224
ON Semiconductor
ON
$31.8B
$7.78M 0.09%
105,774
-12,005
-10% -$919K
EW icon
225
Edwards Lifesciences
EW
$53.3B
$7.76M 0.09%
81,241
-5,000
-6% -$420K
7 8
9
10 11

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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.