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
BURL icon
501
Burlington
BURL
$22.4B
$3.27M 0.04%
14,081
-2,400
-15% -$490K
DBX icon
502
Dropbox
DBX
$7.81B
$3.26M 0.04%
134,119
+130
+0.1% +$3.64K
VSH icon
503
Vishay Intertechnology
VSH
$5.11B
$3.26M 0.04%
143,633
+130,000
+954% +$2.89M
CF icon
504
CF Industries
CF
$17.7B
$3.25M 0.04%
39,039
-2,195
-5% -$175K
NDSN icon
505
Nordson
NDSN
$17.3B
$3.25M 0.04%
11,834
+35
+0.3% +$9.12K
EXPD icon
506
Expeditors International
EXPD
$24.3B
$3.24M 0.04%
26,688
-3,665
-12% -$453K
AL
507
DELISTED
Air Lease Corp
AL
$3.23M 0.04%
+62,901
New +$2.69M
CRWD icon
508
CrowdStrike
CRWD
$230B
$3.23M 0.04%
40,296
– –
COKE icon
509
Coca-Cola Consolidated
COKE
$12.7B
$3.21M 0.04%
37,930
– –
INGR icon
510
Ingredion
INGR
$6.63B
$3.21M 0.04%
27,443
+30
+0.1% +$3.38K
SEB icon
511
Seaboard Corp
SEB
$4.08B
$3.2M 0.04%
992
– –
BDC icon
512
Belden
BDC
$5.36B
$3.2M 0.04%
34,527
-85
-0.2% -$6.93K
BYD icon
513
Boyd Gaming
BYD
$6.05B
$3.2M 0.04%
47,493
– –
LKQ icon
514
LKQ Corp
LKQ
$6.38B
$3.19M 0.04%
59,780
-10,135
-14% -$503K
RHP icon
515
Ryman Hospitality Properties
RHP
$7.87B
$3.19M 0.04%
27,611
+174
+0.6% +$20K
TSN icon
516
Tyson Foods
TSN
$19.8B
$3.19M 0.04%
54,352
-7,670
-12% -$420K
ATO icon
517
Atmos Energy
ATO
$28.7B
$3.15M 0.04%
26,509
-3,195
-11% -$366K
FSS icon
518
Federal Signal
FSS
$7.51B
$3.15M 0.04%
37,117
-367
-1% -$28.8K
AEE icon
519
Ameren
AEE
$30.2B
$3.15M 0.04%
42,558
-2,795
-6% -$199K
BBY icon
520
Best Buy
BBY
$18B
$3.15M 0.04%
38,349
-5,715
-13% -$435K
HR icon
521
Healthcare Realty
HR
$6.58B
$3.14M 0.04%
222,297
+1,140
+0.5% +$17.2K
IIPR icon
522
Innovative Industrial Properties
IIPR
$1.67B
$3.13M 0.04%
30,278
-101
-0.3% -$9.63K
NSIT icon
523
Insight Enterprises
NSIT
$4.6B
$3.13M 0.04%
16,869
-167
-1% -$30.8K
AMG icon
524
Affiliated Managers Group
AMG
$9.7B
$3.12M 0.04%
18,660
– –
RDN icon
525
Radian Group
RDN
$4.92B
$3.12M 0.04%
93,315
-876
-0.9% -$25.8K
19 20
21
22 23

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.