We are live on ! Find out more
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
VRSN icon
251
VeriSign
VRSN
$26B
$7.04M 0.07%
37,061
-7,445
-17% -$1.34M
IQV icon
252
IQVIA
IQV
$39.8B
$6.96M 0.07%
29,352
+325
+1% +$76.7K
HPQ icon
253
HP
HPQ
$28.6B
$6.95M 0.07%
193,700
+19,845
+11% +$699K
CRUS icon
254
Cirrus Logic
CRUS
$6.08B
$6.94M 0.07%
55,872
+420
+0.8% +$55.6K
ROP icon
255
Roper Technologies
ROP
$39.3B
$6.93M 0.07%
12,462
+825
+7% +$454K
SLB icon
256
SLB Ltd
SLB
$77.3B
$6.92M 0.07%
164,994
+9,595
+6% +$427K
LAMR icon
257
Lamar Advertising Co
LAMR
$15.8B
$6.92M 0.07%
51,787
+188
+0.4% +$23K
ORI icon
258
Old Republic International
ORI
$10.3B
$6.91M 0.07%
195,222
+135
+0.1% +$4.57K
ADSK icon
259
Autodesk
ADSK
$54.5B
$6.9M 0.07%
25,033
+1,770
+8% +$446K
KMB icon
260
Kimberly-Clark
KMB
$36.8B
$6.87M 0.07%
48,258
-7,980
-14% -$1.13M
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$6.85M 0.07%
257,399
+103,290
+67% +$2.86M
ED icon
262
Consolidated Edison
ED
$40.1B
$6.85M 0.07%
65,799
-26,560
-29% -$2.63M
GTES icon
263
Gates Industrial Corporation Ltd.
GTES
$7B
$6.81M 0.07%
387,868
+129,039
+50% +$2.2M
MAR icon
264
Marriott International
MAR
$91.9B
$6.75M 0.07%
27,144
+1,050
+4% +$245K
ROL icon
265
Rollins
ROL
$17.4B
$6.74M 0.07%
133,174
+2,210
+2% +$109K
MSCI icon
266
MSCI
MSCI
$41.8B
$6.71M 0.07%
11,515
+525
+5% +$285K
QGEN icon
267
Qiagen
QGEN
$8.93B
$6.66M 0.07%
142,187
– –
ALSN icon
268
Allison Transmission
ALSN
$10.2B
$6.65M 0.07%
69,262
– –
TFC icon
269
Truist Financial
TFC
$64.7B
$6.65M 0.07%
155,598
+10,045
+7% +$424K
AIG icon
270
American International
AIG
$39.8B
$6.61M 0.07%
90,255
-15,155
-14% -$1.13M
GWW icon
271
W.W. Grainger
GWW
$62.2B
$6.6M 0.07%
6,355
-945
-13% -$915K
HLT icon
272
Hilton Worldwide
HLT
$72.2B
$6.6M 0.07%
28,625
+1,430
+5% +$310K
REXR icon
273
Rexford Industrial Realty
REXR
$8.12B
$6.55M 0.07%
130,309
+2,421
+2% +$120K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.7B
$6.53M 0.07%
32,891
-10,325
-24% -$2.01M
WMB icon
275
Williams Companies
WMB
$89.3B
$6.46M 0.07%
141,569
+9,035
+7% +$397K
9 10
11
12 13

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.