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
AR icon
1101
Antero Resources
AR
$11.3B
$888K 0.01%
30,652
+145
+0.5% +$3.5K
BDN
1102
Brandywine Realty Trust
BDN
$542M
$888K 0.01%
185,248
-621
-0.3% -$2.88K
CTS icon
1103
CTS Corp
CTS
$1.79B
$888K 0.01%
18,981
-192
-1% -$8.42K
ARI
1104
Apollo Commercial Real Estate
ARI
$886M
$887K 0.01%
79,639
-368
-0.5% -$4.13K
CSGS
1105
DELISTED
CSG Systems International
CSGS
$887K 0.01%
17,223
-250
-1% -$13K
SKX
1106
DELISTED
Skechers
SKX
$887K 0.01%
14,495
+65
+0.5% +$3.97K
OSK icon
1107
Oshkosh
OSK
$9.41B
$884K 0.01%
7,095
+30
+0.4% +$3.34K
VGR
1108
DELISTED
Vector Group Ltd.
VGR
$884K 0.01%
80,744
-797
-1% -$8.66K
CXM icon
1109
Sprinklr
CXM
$1.65B
$883K 0.01%
+72,037
New +$917K
HTH icon
1110
Hilltop Holdings
HTH
$2.28B
$882K 0.01%
28,180
-286
-1% -$9.09K
RC
1111
Ready Capital
RC
$294M
$880K 0.01%
96,468
-952
-1% -$8.82K
KN icon
1112
Knowles
KN
$3.23B
$873K 0.01%
54,274
-1,253
-2% -$20.5K
NAVI icon
1113
Navient
NAVI
$867M
$870K 0.01%
50,002
-2,076
-4% -$35K
COHR icon
1114
Coherent
COHR
$64B
$868K 0.01%
14,327
+95
+0.7% +$5.21K
RGLD icon
1115
Royal Gold
RGLD
$19.1B
$868K 0.01%
7,126
+30
+0.4% +$3.39K
KALU icon
1116
Kaiser Aluminum
KALU
$2.99B
$865K 0.01%
9,683
-169
-2% -$11.8K
FCF icon
1117
First Commonwealth Financial
FCF
$2.19B
$863K 0.01%
62,017
-802
-1% -$11.1K
MUSA icon
1118
Murphy USA
MUSA
$10.4B
$863K 0.01%
2,060
-35
-2% -$13.7K
RLJ icon
1119
RLJ Lodging Trust
RLJ
$1.67B
$857K 0.01%
72,572
-266
-0.4% -$3.13K
RBC icon
1120
RBC Bearings
RBC
$17.5B
$850K 0.01%
3,145
– –
MXL icon
1121
MaxLinear
MXL
$6.95B
$847K 0.01%
45,417
-244
-0.5% -$4.87K
HOPE icon
1122
Hope Bancorp
HOPE
$1.85B
$842K 0.01%
73,180
-711
-1% -$7.99K
BRBR icon
1123
BellRing Brands
BRBR
$1.28B
$838K 0.01%
14,198
– –
MCY icon
1124
Mercury Insurance
MCY
$5.81B
$835K 0.01%
16,191
-160
-1% -$7.06K
CAL icon
1125
Caleres
CAL
$461M
$834K 0.01%
20,330
-209
-1% -$7.3K
43 44
45
46 47

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.