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
BAX icon
451
Baxter International
BAX
$14B
$3.72M 0.04%
98,112
-41,050
-29% -$1.51M
IDA icon
452
Idacorp
IDA
$8.16B
$3.71M 0.04%
36,001
+710
+2% +$70.9K
OLPX
453
DELISTED
Olaplex Holdings
OLPX
$3.7M 0.04%
1,573,393
– –
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$16B
$3.69M 0.04%
33,173
+26,370
+388% +$2.89M
ROK icon
455
Rockwell Automation
ROK
$49.5B
$3.69M 0.04%
13,764
+55
+0.4% +$14.6K
ARW icon
456
Arrow Electronics
ARW
$10.6B
$3.68M 0.04%
27,712
+300
+1% +$38K
ANSS
457
DELISTED
Ansys
ANSS
$3.68M 0.04%
11,542
-1,020
-8% -$324K
BMI icon
458
Badger Meter
BMI
$3.78B
$3.67M 0.04%
16,785
-473
-3% -$94.8K
FTV icon
459
Fortive
FTV
$18.7B
$3.66M 0.04%
61,603
-5,554
-8% -$306K
MPT
460
Medical Properties Trust
MPT
$2.51B
$3.66M 0.04%
625,962
-13,456
-2% -$66.3K
CHTR icon
461
Charter Communications
CHTR
$18.7B
$3.65M 0.04%
11,280
+560
+5% +$188K
STT icon
462
State Street
STT
$52.2B
$3.65M 0.04%
41,271
-5,750
-12% -$474K
WSM icon
463
Williams-Sonoma
WSM
$28.5B
$3.65M 0.04%
23,559
-9,215
-28% -$1.32M
ETSY icon
464
Etsy
ETSY
$7.4B
$3.64M 0.04%
65,483
+52,497
+404% +$2.98M
BBY icon
465
Best Buy
BBY
$18B
$3.63M 0.04%
35,189
-10,530
-23% -$949K
EG icon
466
Everest Group
EG
$14B
$3.61M 0.04%
9,227
-2,405
-21% -$916K
ASH icon
467
Ashland
ASH
$3.36B
$3.61M 0.04%
41,515
+18,230
+78% +$1.63M
PKG icon
468
Packaging Corp of America
PKG
$22.9B
$3.61M 0.04%
16,746
-6,615
-28% -$1.31M
INSP icon
469
Inspire Medical Systems
INSP
$1.68B
$3.59M 0.04%
+17,018
New +$2.96M
CSGP icon
470
CoStar Group
CSGP
$13.4B
$3.59M 0.04%
47,541
-59,690
-56% -$4.53M
CTRA
471
DELISTED
Coterra Energy
CTRA
$3.58M 0.04%
149,417
-69,395
-32% -$1.71M
SCI icon
472
Service Corp International
SCI
$11.3B
$3.56M 0.04%
45,127
+885
+2% +$67.3K
ESAB icon
473
ESAB
ESAB
$5.29B
$3.56M 0.04%
33,463
+445
+1% +$44K
FITB
474
Fifth Third Bancorp
FITB
$52.5B
$3.55M 0.04%
82,890
-770
-0.9% -$31.3K
AMCR icon
475
Amcor
AMCR
$21.4B
$3.55M 0.04%
62,652
+27,739
+79% +$1.47M
17 18
19
20 21

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.