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
FULT icon
801
Fulton Financial
FULT
$4.69B
$1.58M 0.02%
99,785
-1,226
-1% -$19.1K
CDP icon
802
COPT Defense Properties
CDP
$4.23B
$1.58M 0.02%
65,507
+336
+0.5% +$8.18K
FTDR icon
803
Frontdoor
FTDR
$5.83B
$1.58M 0.02%
48,505
-476
-1% -$15.4K
EVTC icon
804
Evertec
EVTC
$1.91B
$1.57M 0.02%
39,373
-1,115
-3% -$44K
OI icon
805
O-I Glass
OI
$1.05B
$1.56M 0.02%
94,258
-1,135
-1% -$17.9K
JBGS
806
JBG SMITH
JBGS
$692M
$1.56M 0.02%
97,451
-3,810
-4% -$63.5K
CBU icon
807
Community Bank
CBU
$3.46B
$1.56M 0.02%
32,479
-365
-1% -$17K
VIR icon
808
Vir Biotechnology
VIR
$1.52B
$1.54M 0.02%
152,447
-518
-0.3% -$5.28K
VSTS icon
809
Vestis
VSTS
$1.79B
$1.54M 0.02%
80,028
-393
-0.5% -$7.78K
XPO icon
810
XPO
XPO
$24.7B
$1.54M 0.02%
12,599
+75
+0.6% +$8.03K
CAG icon
811
Conagra Brands
CAG
$7.39B
$1.54M 0.02%
51,849
+235
+0.5% +$6.71K
IPAR icon
812
Interparfums
IPAR
$3.7B
$1.53M 0.02%
10,911
-108
-1% -$15.3K
PNR icon
813
Pentair
PNR
$10.7B
$1.53M 0.02%
17,935
+75
+0.4% +$5.68K
GVA icon
814
Granite Construction
GVA
$5.41B
$1.53M 0.02%
26,764
-264
-1% -$13.2K
LRN icon
815
Stride
LRN
$3.48B
$1.53M 0.02%
24,241
-825
-3% -$49.7K
ABR icon
816
Arbor Realty Trust
ABR
$981M
$1.52M 0.02%
114,833
-1,134
-1% -$15.2K
UNIT
817
Uniti Group
UNIT
$2.38B
$1.52M 0.02%
257,958
-857
-0.3% -$4.9K
BLMN icon
818
Bloomin' Brands
BLMN
$924M
$1.52M 0.02%
52,886
-502
-0.9% -$13.7K
BLD
819
DELISTED
TopBuild
BLD
$1.51M 0.02%
3,436
– –
PATK icon
820
Patrick Industries
PATK
$2.78B
$1.51M 0.02%
19,014
-186
-1% -$13.3K
VCEL icon
821
Vericel Corp
VCEL
$2.28B
$1.51M 0.02%
29,074
-287
-1% -$12.6K
BOH icon
822
Bank of Hawaii
BOH
$3.15B
$1.51M 0.02%
24,216
-239
-1% -$15.1K
JBLU icon
823
JetBlue
JBLU
$2.19B
$1.51M 0.02%
203,035
-2,005
-1% -$12.4K
SCHH icon
824
Schwab US REIT ETF
SCHH
$11.4B
$1.51M 0.02%
74,199
+52,148
+236% +$1.05M
CNMD icon
825
CONMED
CNMD
$1.49B
$1.5M 0.02%
18,734
-185
-1% -$16.5K
31 32
33
34 35

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.