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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$446M 5.08%
1,060,210
-7,990
-0.7% -$3.23M
AAPL icon
2
Apple
AAPL
$4.45T
$341M 3.88%
1,988,286
-10,335
-0.5% -$1.88M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$274M 3.12%
3,030,510
+60,150
+2% +$4.36M
AMZN icon
4
Amazon
AMZN
$2.89T
$217M 2.48%
1,204,912
-3,545
-0.3% -$592K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$176M 2%
362,284
-24,110
-6% -$10.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$128M 1.45%
303,670
-825
-0.3% -$325K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$127M 1.45%
841,327
-36,580
-4% -$5.23M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$113M 1.28%
740,675
-2,555
-0.3% -$369K
AVGO icon
9
Broadcom
AVGO
$2.02T
$83.5M 0.95%
629,710
-4,700
-0.7% -$582K
LLY icon
10
Eli Lilly
LLY
$1.09T
$81.7M 0.93%
104,974
-4,400
-4% -$3.13M
XOM icon
11
ExxonMobil
XOM
$652B
$77M 0.88%
662,234
-26,850
-4% -$2.81M
PLD icon
12
Prologis
PLD
$134B
$70.7M 0.81%
542,831
+3,668
+0.7% +$479K
MA icon
13
Mastercard
MA
$491B
$66.1M 0.75%
137,194
-3,065
-2% -$1.4M
JPM icon
14
JPMorgan Chase
JPM
$967B
$65.2M 0.74%
325,612
-2,535
-0.8% -$457K
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$61.3M 0.7%
387,638
-29,095
-7% -$4.63M
TSLA icon
16
Tesla
TSLA
$1.32T
$61M 0.7%
347,254
+1,925
+0.6% +$376K
MRK icon
17
Merck
MRK
$332B
$56.6M 0.64%
429,132
-35,975
-8% -$4.43M
UNH icon
18
UnitedHealth
UNH
$362B
$54.9M 0.62%
110,911
+480
+0.4% +$244K
AMT icon
19
American Tower
AMT
$80.6B
$54.1M 0.62%
273,967
+1,830
+0.7% +$365K
ABBV icon
20
AbbVie
ABBV
$445B
$53.9M 0.61%
295,759
-10,235
-3% -$1.76M
V icon
21
Visa
V
$673B
$49.9M 0.57%
178,900
-2,990
-2% -$826K
PEP icon
22
PepsiCo
PEP
$192B
$48.2M 0.55%
275,518
-12,610
-4% -$2.12M
WFC icon
23
Wells Fargo
WFC
$267B
$46.1M 0.52%
794,939
-59,090
-7% -$3.09M
COST icon
24
Costco
COST
$423B
$45.8M 0.52%
62,574
-2,970
-5% -$2.12M
EQIX icon
25
Equinix
EQIX
$105B
$45.4M 0.52%
54,966
+357
+0.7% +$300K
1
2 3 4 5

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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.