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
+8.39%
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
$9.42B
AUM Growth
+$503M
Cap. Flow
-$94.3M
Cap. Flow %
-1%
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.9M
2
NVDA icon
NVIDIA
NVDA
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
3
FICO icon
Fair Isaac
FICO
+$8.03M
4
TMUS icon
T-Mobile US
TMUS
+$6.89M
5
CSCO icon
Cisco
CSCO
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 12.09%
3 Healthcare 10.63%
4 Real Estate 10.29%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
876
Independent Bank
INDB
$4.05B
$1.43M 0.02%
24,244
-689
-3% -$40.5K
ITT icon
877
ITT
ITT
$19.4B
$1.43M 0.02%
9,546
+640
+7% +$87.1K
ARCH
878
DELISTED
Arch Resources, Inc.
ARCH
$1.43M 0.02%
10,320
-317
-3% -$43.7K
BOH icon
879
Bank of Hawaii
BOH
$3.15B
$1.42M 0.02%
22,673
-634
-3% -$40.8K
CHKP icon
880
Check Point Software Technologies
CHKP
$13.7B
$1.42M 0.02%
7,381
-8,680
-54% -$1.59M
UNIT
881
Uniti Group
UNIT
$2.38B
$1.42M 0.02%
252,722
-2,837
-1% -$12.1K
WING icon
882
Wingstop
WING
$3.1B
$1.42M 0.02%
3,419
+230
+7% +$89.4K
FCN icon
883
FTI Consulting
FCN
$4.24B
$1.42M 0.02%
6,241
+275
+5% +$61.1K
MYGN icon
884
Myriad Genetics
MYGN
$303M
$1.42M 0.02%
51,827
-1,312
-2% -$35.5K
BLD
885
DELISTED
TopBuild
BLD
$1.42M 0.02%
3,486
+50
+1% +$20.2K
PLMR icon
886
Palomar
PLMR
$3.37B
$1.41M 0.02%
14,942
+309
+2% +$28.5K
DKS icon
887
Dick's Sporting Goods
DKS
$18.1B
$1.41M 0.02%
6,769
+455
+7% +$97.2K
AZZ icon
888
AZZ Inc
AZZ
$4.52B
$1.41M 0.01%
17,015
-424
-2% -$33.5K
KLIC icon
889
Kulicke & Soffa
KLIC
$5.01B
$1.4M 0.01%
31,106
-1,458
-4% -$64.5K
KMX icon
890
CarMax
KMX
$8.52B
$1.4M 0.01%
18,132
+995
+6% +$78.7K
LGIH icon
891
LGI Homes
LGIH
$1.37B
$1.4M 0.01%
11,802
-238
-2% -$25.1K
PRK icon
892
Park National Corp
PRK
$3.75B
$1.39M 0.01%
8,298
-141
-2% -$23.4K
AGYS icon
893
Agilysys
AGYS
$3.25B
$1.39M 0.01%
12,718
+862
+7% +$92.2K
PPBI
894
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.01%
55,026
-1,591
-3% -$39.7K
HWKN icon
895
Hawkins
HWKN
$2.67B
$1.38M 0.01%
10,856
-317
-3% -$35.9K
PFS icon
896
Provident Financial Services
PFS
$3.26B
$1.38M 0.01%
74,462
-2,167
-3% -$38.3K
IPG
897
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.01%
43,630
+2,075
+5% +$63.7K
SRPT icon
898
Sarepta Therapeutics
SRPT
$1.95B
$1.38M 0.01%
11,035
+750
+7% +$104K
DEA
899
Easterly Government Properties
DEA
$1.18B
$1.37M 0.01%
40,508
-2,300
-5% -$77K
FFBC icon
900
First Financial Bancorp
FFBC
$3.6B
$1.37M 0.01%
54,488
-1,559
-3% -$39.1K
34 35
36
37 38

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 Q3 2024 Portfolio in Review

As of Q3 2024, State of Alaska Department of Revenue held 1,628 positions worth $9.42B, up 5.6% from $8.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. State of Alaska Department of Revenue opened 23 new positions and exited 28, leaving the 1,628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • State of Alaska Department of Revenue's largest Q3 2024 buy was SiriusXM: 193,242 shares worth $4.57M.
  • State of Alaska Department of Revenue added most to Apple in Q3 2024, an estimated $35.9M increase.
  • State of Alaska Department of Revenue's biggest Q3 2024 reduction was Synopsys, cutting an estimated $18M.
  • State of Alaska Department of Revenue fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $5.11M.
  • State of Alaska Department of Revenue's ten largest holdings make up 26% of its $9.42B portfolio in Q3 2024.
  • State of Alaska Department of Revenue opened 23 new positions and closed 28 in Q3 2024.
  • State of Alaska Department of Revenue's portfolio value rose 5.6% quarter-over-quarter to $9.42B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.