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
MIDD icon
1076
Middleby
MIDD
$5.29B
$931K 0.01%
5,792
– –
ARMK icon
1077
Aramark
ARMK
$16.1B
$926K 0.01%
28,475
+285
+1% +$8.59K
ONL
1078
Orion Office REIT
ONL
$161M
$924K 0.01%
263,717
– –
APP icon
1079
Applovin
APP
$105B
$921K 0.01%
13,310
– –
HMN icon
1080
Horace Mann Educators
HMN
$2.1B
$920K 0.01%
24,878
-244
-1% -$8.65K
HLIT icon
1081
Harmonic Inc
HLIT
$1.42B
$918K 0.01%
68,367
-653
-0.9% -$8.33K
HPP
1082
Hudson Pacific Properties
HPP
$787M
$917K 0.01%
20,347
-76
-0.4% -$4.01K
MTN icon
1083
Vail Resorts
MTN
$5.18B
$916K 0.01%
4,115
– –
BEN icon
1084
Franklin Resources
BEN
$17.2B
$915K 0.01%
32,567
+2,125
+7% +$58.5K
CUBI icon
1085
Customers Bancorp
CUBI
$2.82B
$914K 0.01%
17,239
-174
-1% -$9.16K
VSXY
1086
Victoria's Secret
VSXY
$7.24B
$914K 0.01%
47,173
-348
-0.7% -$8.54K
PVH icon
1087
PVH
PVH
$3.77B
$910K 0.01%
6,473
-55
-0.8% -$7.04K
MKSI icon
1088
MKS Inc
MKSI
$20.7B
$907K 0.01%
6,821
+30
+0.4% +$3.49K
GPRE icon
1089
Green Plains
GPRE
$1.09B
$905K 0.01%
39,149
+2,537
+7% +$55.6K
EXTR icon
1090
Extreme Networks
EXTR
$3.16B
$904K 0.01%
78,421
-1,317
-2% -$18K
FBNC icon
1091
First Bancorp
FBNC
$2.74B
$904K 0.01%
25,044
-236
-0.9% -$8.23K
WFRD icon
1092
Weatherford International
WFRD
$6.6B
$904K 0.01%
7,840
+50
+0.6% +$5.07K
NWBI icon
1093
Northwest Bancshares
NWBI
$2.31B
$902K 0.01%
77,434
-761
-1% -$9.02K
RRC icon
1094
Range Resources
RRC
$9.33B
$901K 0.01%
26,181
+115
+0.4% +$3.56K
SDGR icon
1095
Schrodinger
SDGR
$1.38B
$899K 0.01%
33,320
-320
-1% -$8.95K
LEA icon
1096
Lear
LEA
$8.16B
$897K 0.01%
6,193
-100
-2% -$13.7K
RHI icon
1097
Robert Half
RHI
$4.48B
$896K 0.01%
11,303
-135
-1% -$10.9K
LAD icon
1098
Lithia Motors
LAD
$8.32B
$895K 0.01%
2,975
– –
HWKN icon
1099
Hawkins
HWKN
$2.67B
$891K 0.01%
11,612
-26
-0.2% -$1.78K
AYI icon
1100
Acuity Brands
AYI
$10.8B
$890K 0.01%
3,312
-30
-0.9% -$7.27K
42 43
44
45 46

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.