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
+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
ROP icon
276
Roper Technologies
ROP
$39.3B
$6.5M 0.07%
11,587
+50
+0.4% +$27.3K
ZBH icon
277
Zimmer Biomet
ZBH
$19B
$6.48M 0.07%
49,076
-8,930
-15% -$1.12M
CEG icon
278
Constellation Energy
CEG
$98.7B
$6.41M 0.07%
34,653
+160
+0.5% +$22.7K
AMKR icon
279
Amkor Technology
AMKR
$14.3B
$6.4M 0.07%
198,587
– –
MSI icon
280
Motorola Solutions
MSI
$77B
$6.39M 0.07%
18,006
+85
+0.5% +$28K
SNDR icon
281
Schneider National
SNDR
$6.37B
$6.39M 0.07%
282,084
– –
APD icon
282
Air Products & Chemicals
APD
$68B
$6.36M 0.07%
26,258
-535
-2% -$131K
TEAM icon
283
Atlassian
TEAM
$42.1B
$6.32M 0.07%
32,400
-10,180
-24% -$2.22M
ANSS
284
DELISTED
Ansys
ANSS
$6.31M 0.07%
18,187
-2,785
-13% -$943K
KHC icon
285
Kraft Heinz
KHC
$30.1B
$6.31M 0.07%
171,004
-27,490
-14% -$999K
NEU icon
286
NewMarket
NEU
$8.72B
$6.3M 0.07%
9,932
– –
REG icon
287
Regency Centers
REG
$14.1B
$6.3M 0.07%
104,027
+305
+0.3% +$18.9K
QGEN icon
288
Qiagen
QGEN
$8.93B
$6.29M 0.07%
142,187
– –
DOW icon
289
Dow Inc
DOW
$21.9B
$6.28M 0.07%
108,490
-9,970
-8% -$551K
KR icon
290
Kroger
KR
$35.1B
$6.27M 0.07%
109,743
-12,760
-10% -$628K
LAZ icon
291
Lazard
LAZ
$4.43B
$6.25M 0.07%
149,165
– –
DG icon
292
Dollar General
DG
$26.9B
$6.24M 0.07%
40,011
-26,353
-40% -$3.75M
TTWO icon
293
Take-Two Interactive
TTWO
$45.2B
$6.24M 0.07%
41,993
-8,350
-17% -$1.3M
CAH icon
294
Cardinal Health
CAH
$53.8B
$6.22M 0.07%
55,586
+28,969
+109% +$3.13M
PAYX icon
295
Paychex
PAYX
$44.6B
$6.21M 0.07%
50,583
-5,100
-9% -$619K
REXR icon
296
Rexford Industrial Realty
REXR
$8.12B
$6.2M 0.07%
123,265
+420
+0.3% +$22.2K
F icon
297
Ford
F
$55.4B
$6.18M 0.07%
465,369
-13,830
-3% -$168K
GM icon
298
General Motors
GM
$75.8B
$6.17M 0.07%
136,098
-22,615
-14% -$876K
HPE icon
299
Hewlett Packard
HPE
$79.2B
$6.17M 0.07%
348,094
-60,660
-15% -$985K
JKHY icon
300
Jack Henry & Associates
JKHY
$11.1B
$6.17M 0.07%
35,510
-3,920
-10% -$667K
10 11
12
13 14

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 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.