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
+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
KR icon
301
Kroger
KR
$35.1B
$5.84M 0.07%
116,898
+7,155
+7% +$385K
CTRA
302
DELISTED
Coterra Energy
CTRA
$5.83M 0.07%
218,812
+89,090
+69% +$2.47M
ADSK icon
303
Autodesk
ADSK
$54.5B
$5.76M 0.06%
23,263
+55
+0.2% +$12.4K
GLW icon
304
Corning
GLW
$137B
$5.71M 0.06%
146,908
-13,160
-8% -$460K
REXR icon
305
Rexford Industrial Realty
REXR
$8.12B
$5.7M 0.06%
127,888
+4,623
+4% +$208K
LAZ icon
306
Lazard
LAZ
$4.43B
$5.7M 0.06%
149,165
– –
TFC icon
307
Truist Financial
TFC
$64.7B
$5.65M 0.06%
145,553
+830
+0.6% +$31.4K
SYF icon
308
Synchrony
SYF
$26.1B
$5.64M 0.06%
119,526
-7,540
-6% -$327K
UHS icon
309
Universal Health Services
UHS
$10.1B
$5.64M 0.06%
30,484
+14,085
+86% +$2.49M
WMB icon
310
Williams Companies
WMB
$89.3B
$5.63M 0.06%
132,534
-9,599
-7% -$385K
JKHY icon
311
Jack Henry & Associates
JKHY
$11.1B
$5.59M 0.06%
33,655
-1,855
-5% -$308K
GDDY icon
312
GoDaddy
GDDY
$12.7B
$5.58M 0.06%
39,925
+2,485
+7% +$328K
MET icon
313
MetLife
MET
$61.9B
$5.51M 0.06%
78,584
+2,060
+3% +$147K
PINC
314
DELISTED
Premier
PINC
$5.49M 0.06%
294,296
-11,450
-4% -$227K
CAH icon
315
Cardinal Health
CAH
$53.8B
$5.46M 0.06%
55,586
– –
CINF icon
316
Cincinnati Financial
CINF
$26.5B
$5.45M 0.06%
46,149
+1,575
+4% +$185K
DASH icon
317
DoorDash
DASH
$93.7B
$5.43M 0.06%
49,940
+13,785
+38% +$1.66M
FE icon
318
FirstEnergy
FE
$27.1B
$5.42M 0.06%
141,679
+10,560
+8% +$410K
MCHP icon
319
Microchip Technology
MCHP
$42.2B
$5.38M 0.06%
58,762
+120
+0.2% +$11K
B
320
DELISTED
Barnes Group Inc.
B
$5.37M 0.06%
129,769
-1,102
-0.8% -$41.6K
EXC icon
321
Exelon
EXC
$47B
$5.37M 0.06%
155,149
+20,535
+15% +$758K
SRE icon
322
Sempra
SRE
$56.5B
$5.36M 0.06%
70,426
-3,900
-5% -$288K
A icon
323
Agilent Technologies
A
$42.2B
$5.36M 0.06%
41,315
+2,800
+7% +$392K
ANF icon
324
Abercrombie & Fitch
ANF
$4.84B
$5.35M 0.06%
30,097
-610
-2% -$88.4K
RXO icon
325
RXO
RXO
$3.85B
$5.33M 0.06%
203,809
-2,276
-1% -$47.3K
11 12
13
14 15

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 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.