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
LSCC icon
1151
Lattice Semiconductor
LSCC
$18.2B
$852K 0.01%
16,059
+1,085
+7% +$55.6K
TMHC
1152
DELISTED
Taylor Morrison
TMHC
$850K 0.01%
12,108
+505
+4% +$32.3K
HALO icon
1153
Halozyme
HALO
$11.4B
$849K 0.01%
14,838
+995
+7% +$57K
MKSI icon
1154
MKS Inc
MKSI
$20.7B
$849K 0.01%
7,816
+995
+15% +$118K
AAON icon
1155
Aaon
AAON
$7.23B
$848K 0.01%
7,865
+530
+7% +$48.4K
SONO icon
1156
Sonos
SONO
$1.96B
$848K 0.01%
69,055
-3,103
-4% -$39.4K
HTH icon
1157
Hilltop Holdings
HTH
$2.28B
$846K 0.01%
26,318
-889
-3% -$28.5K
TREX icon
1158
Trex
TREX
$5.1B
$841K 0.01%
12,636
+855
+7% +$60K
CTS icon
1159
CTS Corp
CTS
$1.79B
$838K 0.01%
17,328
-621
-3% -$30.1K
WTFC icon
1160
Wintrust Financial
WTFC
$11B
$837K 0.01%
7,718
+1,105
+17% +$115K
CFR icon
1161
Cullen/Frost Bankers
CFR
$10.5B
$834K 0.01%
7,459
+500
+7% +$54.7K
PCTY icon
1162
Paylocity
PCTY
$8.1B
$832K 0.01%
5,046
+340
+7% +$51.7K
THRM icon
1163
Gentherm
THRM
$1.32B
$832K 0.01%
17,881
-699
-4% -$34.7K
AMWD
1164
DELISTED
American Woodmark
AMWD
$831K 0.01%
8,895
-408
-4% -$36.7K
CHEF icon
1165
Chefs' Warehouse
CHEF
$4.57B
$830K 0.01%
19,773
-1,010
-5% -$40.8K
HQY icon
1166
HealthEquity
HQY
$8.83B
$830K 0.01%
10,146
+685
+7% +$52.9K
ANF icon
1167
Abercrombie & Fitch
ANF
$4.84B
$825K 0.01%
5,900
-24,197
-80% -$3.68M
KEX icon
1168
Kirby Corp
KEX
$7.26B
$823K 0.01%
6,726
+340
+5% +$40.6K
TWO
1169
Two Harbors Investment
TWO
$1.26B
$820K 0.01%
59,133
-1,631
-3% -$22.2K
CBSH icon
1170
Commerce Bancshares
CBSH
$8.61B
$816K 0.01%
15,156
+1,014
+7% +$56.3K
VBTX
1171
DELISTED
Veritex Holdings
VBTX
$816K 0.01%
31,036
-977
-3% -$23.1K
HMN icon
1172
Horace Mann Educators
HMN
$2.1B
$813K 0.01%
23,272
-779
-3% -$26.6K
CGNX icon
1173
Cognex
CGNX
$10.4B
$811K 0.01%
20,026
+1,350
+7% +$57.5K
ZION icon
1174
Zions Bancorporation
ZION
$10.5B
$810K 0.01%
17,158
+1,160
+7% +$54.9K
NGVT icon
1175
Ingevity
NGVT
$2.59B
$809K 0.01%
20,745
+908
+5% +$36.2K
45 46
47
48 49

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.