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
WING icon
951
Wingstop
WING
$3.1B
$1.17M 0.01%
3,189
+10
+0.3% +$3.11K
SCL icon
952
Stepan Co
SCL
$1.48B
$1.17M 0.01%
12,945
-128
-1% -$11.5K
CNK icon
953
Cinemark Holdings
CNK
$4.37B
$1.16M 0.01%
64,624
-1,963
-3% -$30.9K
SNEX icon
954
StoneX
SNEX
$8.05B
$1.16M 0.01%
55,782
+81
+0.1% +$1.62K
VSTO
955
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M 0.01%
35,423
-303
-0.8% -$9.19K
SIX
956
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.01%
44,073
-125
-0.3% -$3.14K
FBIN icon
957
Fortune Brands Innovations
FBIN
$5.78B
$1.16M 0.01%
13,679
+60
+0.4% +$4.77K
THC icon
958
Tenet Healthcare
THC
$21.5B
$1.16M 0.01%
11,009
+40
+0.4% +$3.59K
CWEN icon
959
Clearway Energy Class C
CWEN
$7.02B
$1.16M 0.01%
50,191
-496
-1% -$11.7K
WOR icon
960
Worthington Enterprises
WOR
$2.85B
$1.16M 0.01%
18,578
-172
-0.9% -$10.2K
AAT
961
American Assets Trust
AAT
$1.41B
$1.15M 0.01%
52,740
-90
-0.2% -$1.99K
THRM icon
962
Gentherm
THRM
$1.32B
$1.15M 0.01%
19,979
-198
-1% -$10.3K
MYGN icon
963
Myriad Genetics
MYGN
$303M
$1.15M 0.01%
53,935
-622
-1% -$13.4K
TALO icon
964
Talos Energy
TALO
$2.58B
$1.14M 0.01%
82,113
+20,282
+33% +$265K
OPLN
965
Openlane
OPLN
$4.33B
$1.14M 0.01%
65,803
-650
-1% -$9.76K
STAA icon
966
STAAR Surgical
STAA
$1.26B
$1.14M 0.01%
29,732
-301
-1% -$9.79K
SUPN icon
967
Supernus Pharmaceuticals
SUPN
$2.74B
$1.14M 0.01%
33,282
-329
-1% -$9.79K
LSTR icon
968
Landstar System
LSTR
$6.4B
$1.13M 0.01%
5,885
– –
DAY
969
DELISTED
Dayforce
DAY
$1.12M 0.01%
16,940
+95
+0.6% +$6.48K
BFH icon
970
Bread Financial
BFH
$4.51B
$1.12M 0.01%
30,052
-288
-0.9% -$10.2K
TXRH icon
971
Texas Roadhouse
TXRH
$13.6B
$1.12M 0.01%
7,242
+30
+0.4% +$4.11K
ENVA icon
972
Enova International
ENVA
$6.52B
$1.11M 0.01%
17,721
-655
-4% -$38.4K
CTLT
973
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.01%
19,611
+150
+0.8% +$8.12K
CG icon
974
Carlyle Group
CG
$18.3B
$1.1M 0.01%
23,485
+105
+0.4% +$4.54K
WEX icon
975
WEX
WEX
$6.78B
$1.1M 0.01%
4,636
+20
+0.4% +$4.3K
37 38
39
40 41

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.