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
HSIC icon
676
Henry Schein
HSIC
$10B
$2.02M 0.02%
31,445
+1,330
+4% +$93.6K
CRC icon
677
California Resources
CRC
$4.69B
$2M 0.02%
37,676
-1,619
-4% -$82.6K
DXC icon
678
DXC Technology
DXC
$1.79B
$2M 0.02%
105,043
-6,359
-6% -$119K
MELI icon
679
Mercado Libre
MELI
$92.7B
$2M 0.02%
1,220
+35
+3% +$55.3K
NOG icon
680
Northern Oil and Gas
NOG
$2.61B
$2M 0.02%
53,735
-1,869
-3% -$75K
MHO icon
681
M/I Homes
MHO
$3.9B
$1.99M 0.02%
16,294
-672
-4% -$82.1K
SHAK icon
682
Shake Shack
SHAK
$2.98B
$1.99M 0.02%
22,108
-736
-3% -$71.8K
TRMB icon
683
Trimble
TRMB
$13.4B
$1.99M 0.02%
35,567
-27,850
-44% -$1.61M
HASI icon
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.98M 0.02%
66,769
-954
-1% -$27.9K
AKR icon
685
Acadia Realty Trust
AKR
$2.86B
$1.95M 0.02%
109,064
-749
-0.7% -$12.8K
DIOD icon
686
Diodes
DIOD
$4.48B
$1.95M 0.02%
27,080
-906
-3% -$65K
WD icon
687
Walker & Dunlop
WD
$1.47B
$1.94M 0.02%
19,797
-585
-3% -$55.7K
SKYW icon
688
Skywest
SKYW
$4.21B
$1.94M 0.02%
23,637
-1,306
-5% -$97.5K
MKC icon
689
McCormick & Company Non-Voting
MKC
$14.6B
$1.93M 0.02%
27,267
– –
KTB icon
690
Kontoor Brands
KTB
$4.65B
$1.93M 0.02%
29,182
-1,278
-4% -$83.5K
SMPL icon
691
Simply Good Foods
SMPL
$989M
$1.93M 0.02%
53,422
-1,911
-3% -$68.3K
HCC icon
692
Warrior Met Coal
HCC
$4.98B
$1.93M 0.02%
30,707
-989
-3% -$64.1K
PPLI
693
People Inc
PPLI
$3.01B
$1.92M 0.02%
+50,003
New +$2.07M
ABCB icon
694
Ameris Bancorp
ABCB
$6B
$1.91M 0.02%
37,998
-1,417
-4% -$67.9K
THG icon
695
Hanover Insurance
THG
$7.77B
$1.91M 0.02%
15,257
– –
AMR icon
696
Alpha Metallurgical Resources
AMR
$1.97B
$1.91M 0.02%
6,797
-406
-6% -$126K
DRH icon
697
Diamondrock Hospitality Co
DRH
$2.51B
$1.89M 0.02%
224,296
-2,886
-1% -$25.1K
EAT icon
698
Brinker International
EAT
$10.2B
$1.89M 0.02%
26,148
-795
-3% -$47.4K
GMS
699
DELISTED
GMS Inc
GMS
$1.89M 0.02%
23,388
-869
-4% -$80.2K
PTEN icon
700
Patterson-UTI
PTEN
$4.16B
$1.88M 0.02%
181,602
-13,965
-7% -$153K
26 27
28
29 30

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.