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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
NNN icon
201
NNN REIT
NNN
$8.86B
$8.08M 0.09%
189,666
+1,094
+0.6% +$45.5K
FDS icon
202
Factset
FDS
$10.3B
$8.07M 0.09%
19,778
+1,665
+9% +$707K
CPAY icon
203
Corpay
CPAY
$28B
$7.96M 0.09%
29,902
-185
-0.6% -$52.4K
CSGP icon
204
CoStar Group
CSGP
$13.3B
$7.95M 0.09%
107,231
– –
AMKR icon
205
Amkor Technology
AMKR
$14.2B
$7.95M 0.09%
198,587
– –
MSM icon
206
MSC Industrial Direct
MSM
$6.74B
$7.92M 0.09%
99,942
– –
FCX icon
207
Freeport-McMoran
FCX
$93.4B
$7.91M 0.09%
162,825
+7,230
+5% +$364K
VRSN icon
208
VeriSign
VRSN
$25.9B
$7.91M 0.09%
44,506
+2,095
+5% +$373K
UDR icon
209
UDR
UDR
$12.2B
$7.88M 0.09%
191,546
+2,191
+1% +$84.4K
ROST icon
210
Ross Stores
ROST
$78.7B
$7.85M 0.09%
54,003
+7,490
+16% +$1.04M
AIG icon
211
American International
AIG
$39.8B
$7.83M 0.09%
105,410
-1,795
-2% -$137K
FANG icon
212
Diamondback Energy
FANG
$55.7B
$7.81M 0.09%
38,998
+875
+2% +$174K
HSY icon
213
Hershey
HSY
$37.5B
$7.8M 0.09%
42,449
-3,920
-8% -$758K
AEP icon
214
American Electric Power
AEP
$68.2B
$7.78M 0.09%
88,698
-710
-0.8% -$62.1K
TDG icon
215
TransDigm Group
TDG
$68.7B
$7.77M 0.09%
6,085
+55
+0.9% +$70.5K
KMB icon
216
Kimberly-Clark
KMB
$36.8B
$7.77M 0.09%
56,238
-3,645
-6% -$487K
EW icon
217
Edwards Lifesciences
EW
$53.3B
$7.75M 0.09%
83,886
+2,645
+3% +$234K
PNC icon
218
PNC Financial Services
PNC
$102B
$7.69M 0.09%
49,478
+6,295
+15% +$976K
SUI icon
219
Sun Communities
SUI
$14.6B
$7.68M 0.09%
63,805
-3,686
-5% -$438K
BNY
220
Bank of New York Mellon
BNY
$110B
$7.66M 0.09%
127,995
-21,210
-14% -$1.23M
COR icon
221
Cencora
COR
$59.2B
$7.65M 0.09%
33,957
– –
PLTR icon
222
Palantir
PLTR
$432B
$7.64M 0.09%
301,680
+16,630
+6% +$374K
HPE icon
223
Hewlett Packard
HPE
$79.4B
$7.64M 0.09%
360,929
+12,835
+4% +$237K
ODFL icon
224
Old Dominion Freight Line
ODFL
$45.1B
$7.63M 0.09%
43,216
-2,890
-6% -$545K
KKR icon
225
KKR & Co
KKR
$104B
$7.62M 0.09%
+72,375
New +$7.37M
7 8
9
10 11

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HRCM
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HI
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MPI
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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.