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
ABM icon
701
ABM Industries
ABM
$2.82B
$1.88M 0.02%
37,160
-1,134
-3% -$52.9K
ALRM icon
702
Alarm.com
ALRM
$2.74B
$1.87M 0.02%
29,467
-985
-3% -$65.1K
BGC icon
703
BGC Group
BGC
$5.2B
$1.87M 0.02%
225,393
-10,233
-4% -$84.3K
LBRT icon
704
Liberty Energy
LBRT
$3.45B
$1.86M 0.02%
89,039
-3,363
-4% -$75K
EPR icon
705
EPR Properties
EPR
$4.73B
$1.86M 0.02%
44,256
+725
+2% +$29.8K
LII icon
706
Lennox International
LII
$14.5B
$1.86M 0.02%
3,471
– –
LUV icon
707
Southwest Airlines
LUV
$22B
$1.85M 0.02%
64,743
– –
SXT icon
708
Sensient Technologies
SXT
$5.53B
$1.84M 0.02%
24,874
-865
-3% -$63.4K
PK icon
709
Park Hotels & Resorts
PK
$3.03B
$1.84M 0.02%
123,184
+1,267
+1% +$20.3K
ENV
710
DELISTED
ENVESTNET, INC.
ENV
$1.84M 0.02%
29,415
-884
-3% -$55.6K
MHK icon
711
Mohawk Industries
MHK
$9.42B
$1.84M 0.02%
16,208
– –
PCH
712
DELISTED
PotlatchDeltic
PCH
$1.84M 0.02%
46,688
+685
+1% +$29K
SFBS
713
ServisFirst Bancshares
SFBS
$5B
$1.82M 0.02%
28,803
-1,042
-3% -$64.3K
FULT icon
714
Fulton Financial
FULT
$4.69B
$1.81M 0.02%
106,715
+6,930
+7% +$112K
IOSP icon
715
Innospec
IOSP
$2.31B
$1.81M 0.02%
14,639
-509
-3% -$63.7K
WBD icon
716
Warner Bros
WBD
$69.6B
$1.8M 0.02%
242,480
+1,970
+0.8% +$15.8K
PLTK icon
717
Playtika
PLTK
$961M
$1.79M 0.02%
227,832
– –
NPO icon
718
Enpro
NPO
$7.12B
$1.79M 0.02%
12,302
-435
-3% -$65.9K
CFG icon
719
Citizens Financial Group
CFG
$31.2B
$1.78M 0.02%
49,484
-1,120
-2% -$39.1K
UCB
720
United Community Banks
UCB
$4.43B
$1.78M 0.02%
69,950
-2,531
-3% -$64.6K
FBP icon
721
First Bancorp
FBP
$4.49B
$1.78M 0.02%
97,106
-5,485
-5% -$96K
BXMT icon
722
Blackstone Mortgage Trust
BXMT
$2.44B
$1.77M 0.02%
101,915
-3,047
-3% -$55K
JBTM
723
JBT Marel
JBTM
$6.1B
$1.77M 0.02%
18,689
-707
-4% -$66.7K
LVS icon
724
Las Vegas Sands
LVS
$29.6B
$1.77M 0.02%
40,065
– –
NRG icon
725
NRG Energy
NRG
$25.2B
$1.76M 0.02%
22,678
-1,815
-7% -$141K
27 28
29
30 31

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.