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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
AAPL icon
1
Apple
AAPL
$4.45T
$511M 5.43%
2,192,836
+160,910
+8% +$35.9M
MSFT icon
2
Microsoft
MSFT
$3.7T
$473M 5.02%
1,098,684
+37,589
+4% +$16.1M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$390M 4.14%
3,207,781
+180,501
+6% +$21.3M
AMZN icon
4
Amazon
AMZN
$2.89T
$242M 2.57%
1,299,148
+79,561
+7% +$14.5M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$190M 2.02%
332,651
-7,923
-2% -$4.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$138M 1.46%
829,704
-24,273
-3% -$4.07M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$128M 1.36%
763,300
+26,140
+4% +$4.42M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$124M 1.32%
269,069
-34,191
-11% -$15.1M
AVGO icon
9
Broadcom
AVGO
$2.02T
$118M 1.25%
684,920
+47,710
+7% +$7.65M
TSLA icon
10
Tesla
TSLA
$1.32T
$96.5M 1.02%
368,854
+20,325
+6% +$4.64M
LLY icon
11
Eli Lilly
LLY
$1.09T
$87.8M 0.93%
99,104
-240
-0.2% -$216K
XOM icon
12
ExxonMobil
XOM
$653B
$80.9M 0.86%
689,892
+9,065
+1% +$1.05M
JPM icon
13
JPMorgan Chase
JPM
$967B
$70.6M 0.75%
334,677
+13,440
+4% +$2.83M
PLD icon
14
Prologis
PLD
$134B
$69.4M 0.74%
549,232
+1,505
+0.3% +$187K
UNH icon
15
UnitedHealth
UNH
$362B
$68.9M 0.73%
117,851
+7,135
+6% +$4.04M
MA icon
16
Mastercard
MA
$490B
$67.8M 0.72%
137,284
+3,160
+2% +$1.47M
AMT icon
17
American Tower
AMT
$80.5B
$64.5M 0.69%
277,402
+791
+0.3% +$175K
ABBV icon
18
AbbVie
ABBV
$445B
$59.2M 0.63%
299,734
-11,910
-4% -$2.22M
JNJ icon
19
Johnson & Johnson
JNJ
$630B
$56.7M 0.6%
350,098
-23,925
-6% -$3.81M
V icon
20
Visa
V
$673B
$54.2M 0.58%
197,170
+19,115
+11% +$5.17M
COST icon
21
Costco
COST
$423B
$52.6M 0.56%
59,299
-1,210
-2% -$1.05M
EQIX icon
22
Equinix
EQIX
$105B
$50M 0.53%
56,339
+162
+0.3% +$133K
PG icon
23
Procter & Gamble
PG
$337B
$49.5M 0.53%
285,968
+7,425
+3% +$1.26M
HD icon
24
Home Depot
HD
$343B
$47M 0.5%
115,975
+6,495
+6% +$2.37M
WELL icon
25
Welltower
WELL
$168B
$45.7M 0.49%
357,099
+2,039
+0.6% +$238K
1
2 3 4 5

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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.