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
ABG icon
576
Asbury Automotive
ABG
$3.78B
$2.7M 0.03%
11,844
-692
-6% -$157K
WEC icon
577
WEC Energy
WEC
$35.9B
$2.69M 0.03%
34,350
+140
+0.4% +$11.4K
DRI icon
578
Darden Restaurants
DRI
$25.4B
$2.69M 0.03%
17,800
+830
+5% +$126K
MGY icon
579
Magnolia Oil & Gas
MGY
$6.13B
$2.69M 0.03%
106,228
-6,606
-6% -$169K
WIRE
580
DELISTED
Encore Wire Corp
WIRE
$2.69M 0.03%
9,270
-342
-4% -$96.3K
GPN icon
581
Global Payments
GPN
$25.1B
$2.68M 0.03%
27,758
-495
-2% -$54.5K
TTWO icon
582
Take-Two Interactive
TTWO
$45.2B
$2.68M 0.03%
17,266
-24,727
-59% -$3.75M
INFA
583
DELISTED
Informatica
INFA
$2.68M 0.03%
86,764
– –
VNO icon
584
Vornado Realty Trust
VNO
$7.41B
$2.68M 0.03%
101,992
+427
+0.4% +$10.9K
KRYS icon
585
Krystal Biotech
KRYS
$9.72B
$2.68M 0.03%
+14,587
New +$2.45M
ITRI icon
586
Itron
ITRI
$4.5B
$2.67M 0.03%
26,934
-780
-3% -$78.5K
VRRM icon
587
Verra Mobility
VRRM
$731M
$2.66M 0.03%
97,770
-3,546
-3% -$91.5K
CHKP icon
588
Check Point Software Technologies
CHKP
$13.7B
$2.65M 0.03%
16,061
-2,005
-11% -$313K
IFF icon
589
International Flavors & Fragrances
IFF
$21.4B
$2.64M 0.03%
27,696
– –
FSLR icon
590
First Solar
FSLR
$24B
$2.62M 0.03%
11,639
+50
+0.4% +$10.9K
MATX icon
591
Matsons
MATX
$6.39B
$2.62M 0.03%
20,034
-1,248
-6% -$145K
SWK icon
592
Stanley Black & Decker
SWK
$15.4B
$2.62M 0.03%
32,791
+16,155
+97% +$1.42M
VFC icon
593
VF Corp
VFC
$5.79B
$2.62M 0.03%
194,039
+158,343
+444% +$2.08M
BYD icon
594
Boyd Gaming
BYD
$6.05B
$2.62M 0.03%
47,493
– –
CNP icon
595
CenterPoint Energy
CNP
$26.7B
$2.61M 0.03%
84,206
+15,740
+23% +$465K
TEX icon
596
Terex
TEX
$7.57B
$2.59M 0.03%
47,272
– –
BRKR icon
597
Bruker
BRKR
$8.83B
$2.58M 0.03%
40,441
+530
+1% +$39.9K
EPAM icon
598
EPAM Systems
EPAM
$5.24B
$2.57M 0.03%
13,691
-435
-3% -$92.8K
NVT icon
599
nVent Electric
NVT
$27.5B
$2.51M 0.03%
32,772
– –
RYN icon
600
Rayonier
RYN
$6.54B
$2.5M 0.03%
94,959
+1,557
+2% +$42.8K
22 23
24
25 26

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.