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
RSG icon
376
Republic Services
RSG
$65.9B
$4.76M 0.05%
23,710
+1,450
+7% +$292K
ATI icon
377
ATI
ATI
$30.9B
$4.75M 0.05%
71,026
-2,221
-3% -$138K
VST icon
378
Vistra
VST
$49.1B
$4.73M 0.05%
39,925
+4,405
+12% +$374K
SLG icon
379
SL Green Realty
SLG
$4.08B
$4.73M 0.05%
67,991
-1,938
-3% -$124K
STZ icon
380
Constellation Brands
STZ
$23.3B
$4.69M 0.05%
18,201
+695
+4% +$172K
SEE
381
DELISTED
Sealed Air
SEE
$4.69M 0.05%
129,129
+43,635
+51% +$1.52M
EIX icon
382
Edison International
EIX
$27.2B
$4.67M 0.05%
53,578
-7,050
-12% -$573K
CXT icon
383
Crane NXT
CXT
$2.96B
$4.63M 0.05%
82,518
+385
+0.5% +$22.4K
SIRI icon
384
SiriusXM
SIRI
$9.43B
$4.57M 0.05%
+193,242
New +$6M
ETR icon
385
Entergy
ETR
$49.9B
$4.55M 0.05%
69,196
-18,990
-22% -$1.12M
BLDR icon
386
Builders FirstSource
BLDR
$7.91B
$4.55M 0.05%
23,484
-12,580
-35% -$2.09M
CRS icon
387
Carpenter Technology
CRS
$26.6B
$4.55M 0.05%
28,505
-624
-2% -$84.5K
CMA
388
DELISTED
Comerica
CMA
$4.54M 0.05%
75,722
-2,122
-3% -$117K
SNA icon
389
Snap-on
SNA
$20.9B
$4.51M 0.05%
15,589
+2,485
+19% +$685K
LFUS icon
390
Littelfuse
LFUS
$11.4B
$4.5M 0.05%
16,956
+195
+1% +$50.2K
CHD icon
391
Church & Dwight Co
CHD
$24B
$4.49M 0.05%
42,856
-15,180
-26% -$1.56M
ZM icon
392
Zoom
ZM
$32.2B
$4.46M 0.05%
63,895
-21,745
-25% -$1.36M
GNRC icon
393
Generac Holdings
GNRC
$12.8B
$4.45M 0.05%
27,986
+320
+1% +$47.5K
TER icon
394
Teradyne
TER
$64.2B
$4.44M 0.05%
33,176
-13,400
-29% -$1.81M
ADC icon
395
Agree Realty
ADC
$9.34B
$4.44M 0.05%
58,934
+224
+0.4% +$15.9K
MKL icon
396
Markel Group
MKL
$22.8B
$4.42M 0.05%
2,818
-945
-25% -$1.48M
WAB icon
397
Wabtec
WAB
$50.3B
$4.41M 0.05%
24,252
-3,305
-12% -$542K
FE icon
398
FirstEnergy
FE
$27.1B
$4.4M 0.05%
99,219
-42,460
-30% -$1.79M
AVY icon
399
Avery Dennison
AVY
$13.6B
$4.37M 0.05%
19,808
-2,530
-11% -$546K
SNX icon
400
TD Synnex
SNX
$20.4B
$4.3M 0.05%
35,834
+385
+1% +$44.5K
14 15
16
17 18

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.