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
ADM icon
401
Archer Daniels Midland
ADM
$38.6B
$4.36M 0.05%
72,168
+14,305
+25% +$877K
WAB icon
402
Wabtec
WAB
$50.3B
$4.35M 0.05%
27,557
-3,935
-12% -$629K
EIX icon
403
Edison International
EIX
$27.2B
$4.35M 0.05%
60,628
-1,575
-3% -$114K
RSG icon
404
Republic Services
RSG
$65.9B
$4.33M 0.05%
22,260
+70
+0.3% +$13.2K
MTD icon
405
Mettler-Toledo International
MTD
$28.7B
$4.3M 0.05%
3,076
-600
-16% -$821K
LFUS icon
406
Littelfuse
LFUS
$11.4B
$4.28M 0.05%
16,761
– –
LNG icon
407
Cheniere Energy
LNG
$55B
$4.28M 0.05%
24,470
+13,470
+122% +$2.14M
PECO icon
408
Phillips Edison & Co
PECO
$5.2B
$4.28M 0.05%
130,783
-476
-0.4% -$15.5K
PKG icon
409
Packaging Corp of America
PKG
$22.9B
$4.26M 0.05%
23,361
-3,995
-15% -$727K
DG icon
410
Dollar General
DG
$26.9B
$4.22M 0.05%
31,951
-8,060
-20% -$1.13M
DLTR icon
411
Dollar Tree
DLTR
$24.9B
$4.22M 0.05%
39,502
-1,035
-3% -$122K
GPC icon
412
Genuine Parts
GPC
$18.7B
$4.18M 0.05%
30,261
+6,685
+28% +$997K
LULU icon
413
lululemon athletica
LULU
$13.6B
$4.17M 0.05%
13,976
– –
FTNT icon
414
Fortinet
FTNT
$121B
$4.17M 0.05%
69,156
– –
COKE icon
415
Coca-Cola Consolidated
COKE
$12.7B
$4.12M 0.05%
37,930
– –
ENSG icon
416
The Ensign Group
ENSG
$10.6B
$4.12M 0.05%
33,276
-965
-3% -$115K
SPSC icon
417
SPS Commerce
SPSC
$2.86B
$4.11M 0.05%
21,823
-533
-2% -$97.5K
RCL icon
418
Royal Caribbean
RCL
$82.9B
$4.1M 0.05%
25,745
+150
+0.6% +$21.6K
BRX icon
419
Brixmor Property Group
BRX
$9.21B
$4.1M 0.05%
177,480
+2,094
+1% +$46.3K
GTES icon
420
Gates Industrial Corporation Ltd.
GTES
$7B
$4.09M 0.05%
258,829
– –
SNX icon
421
TD Synnex
SNX
$20.4B
$4.09M 0.05%
35,449
+2,210
+7% +$270K
DTE icon
422
DTE Energy
DTE
$29B
$4.08M 0.05%
36,722
+5,725
+18% +$640K
ATI icon
423
ATI
ATI
$30.9B
$4.06M 0.05%
73,247
-4,471
-6% -$250K
PCG icon
424
PG&E
PCG
$38.5B
$4.06M 0.05%
232,395
+895
+0.4% +$15.8K
AKAM icon
425
Akamai
AKAM
$18B
$4.04M 0.05%
44,868
-1,930
-4% -$187K
15 16
17
18 19

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.