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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$474M 5.32%
1,061,095
+885
+0.1% +$374K
AAPL icon
2
Apple
AAPL
$4.41T
$428M 4.8%
2,031,926
+43,640
+2% +$8.14M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$374M 4.2%
3,027,280
-3,230
-0.1% -$327K
AMZN icon
4
Amazon
AMZN
$2.88T
$236M 2.64%
1,219,587
+14,675
+1% +$2.7M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$172M 1.93%
340,574
-21,710
-6% -$10.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$156M 1.75%
853,977
+12,650
+2% +$2.13M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$135M 1.52%
737,160
-3,515
-0.5% -$598K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$123M 1.38%
303,260
-410
-0.1% -$168K
AVGO icon
9
Broadcom
AVGO
$1.98T
$102M 1.15%
637,210
+7,500
+1% +$1.05M
LLY icon
10
Eli Lilly
LLY
$1.09T
$89.9M 1.01%
99,344
-5,630
-5% -$4.5M
XOM icon
11
ExxonMobil
XOM
$657B
$78.4M 0.88%
680,827
+18,593
+3% +$2.17M
TSLA icon
12
Tesla
TSLA
$1.29T
$69M 0.77%
348,529
+1,275
+0.4% +$223K
JPM icon
13
JPMorgan Chase
JPM
$971B
$65M 0.73%
321,237
-4,375
-1% -$855K
PLD icon
14
Prologis
PLD
$134B
$61.5M 0.69%
547,727
+4,896
+0.9% +$542K
MA icon
15
Mastercard
MA
$490B
$59.2M 0.66%
134,124
-3,070
-2% -$1.4M
UNH icon
16
UnitedHealth
UNH
$364B
$56.4M 0.63%
110,716
-195
-0.2% -$95.6K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$54.7M 0.61%
374,023
-13,615
-4% -$2.02M
MRK icon
18
Merck
MRK
$328B
$54M 0.61%
436,332
+7,200
+2% +$927K
AMT icon
19
American Tower
AMT
$79.4B
$53.8M 0.6%
276,611
+2,644
+1% +$494K
ABBV icon
20
AbbVie
ABBV
$440B
$53.5M 0.6%
311,644
+15,885
+5% +$2.63M
COST icon
21
Costco
COST
$421B
$51.4M 0.58%
60,509
-2,065
-3% -$1.61M
V icon
22
Visa
V
$671B
$46.7M 0.52%
178,055
-845
-0.5% -$232K
QCOM icon
23
Qualcomm
QCOM
$171B
$46.5M 0.52%
233,303
-12,445
-5% -$2.35M
PG icon
24
Procter & Gamble
PG
$335B
$45.9M 0.52%
278,543
+1,130
+0.4% +$185K
PEP icon
25
PepsiCo
PEP
$189B
$45.5M 0.51%
276,178
+660
+0.2% +$114K
1
2 3 4 5

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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.