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
VICR icon
1376
Vicor
VICR
$10.4B
$552K 0.01%
13,125
-166
-1% -$6.18K
GAP
1377
The Gap Inc
GAP
$7.34B
$552K 0.01%
25,078
+1,740
+7% +$38.6K
FFIN icon
1378
First Financial Bankshares
FFIN
$5.04B
$550K 0.01%
14,881
+1,010
+7% +$35.6K
QLYS icon
1379
Qualys
QLYS
$6.78B
$548K 0.01%
4,267
+290
+7% +$38.3K
GATX icon
1380
GATX Corp
GATX
$6.33B
$544K 0.01%
4,114
+280
+7% +$38.5K
MMI icon
1381
Marcus & Millichap
MMI
$1.2B
$542K 0.01%
13,698
-376
-3% -$14.2K
SBSI icon
1382
Southside Bancshares
SBSI
$984M
$542K 0.01%
16,236
-656
-4% -$21K
NJR icon
1383
New Jersey Resources
NJR
$5.64B
$539K 0.01%
11,431
+780
+7% +$35.6K
AN icon
1384
AutoNation
AN
$6.89B
$538K 0.01%
3,008
+205
+7% +$35.2K
CIVI
1385
DELISTED
Civitas Resources
CIVI
$532K 0.01%
10,510
+400
+4% +$24.8K
UMBF icon
1386
UMB Financial
UMBF
$11.5B
$532K 0.01%
5,066
+345
+7% +$33.6K
AVNT icon
1387
Avient
AVNT
$4.23B
$531K 0.01%
10,560
+715
+7% +$32.8K
CNXN icon
1388
PC Connection
CNXN
$2.04B
$531K 0.01%
7,051
+395
+6% +$27.4K
CXM icon
1389
Sprinklr
CXM
$1.65B
$531K 0.01%
68,712
-1,633
-2% -$14.4K
HOG icon
1390
Harley-Davidson
HOG
$2.9B
$530K 0.01%
13,758
+65
+0.5% +$2.36K
RMBS icon
1391
Rambus
RMBS
$10.8B
$528K 0.01%
12,510
+845
+7% +$41K
VNOM icon
1392
Viper Energy
VNOM
$14.8B
$528K 0.01%
+11,720
New +$516K
MATV icon
1393
Mativ Holdings
MATV
$667M
$526K 0.01%
31,002
-892
-3% -$15.7K
AMSF icon
1394
AMERISAFE
AMSF
$504M
$525K 0.01%
10,876
-353
-3% -$16.8K
NABL icon
1395
N-able
NABL
$695M
$524K 0.01%
40,168
-1,054
-3% -$14.1K
OZK icon
1396
Bank OZK
OZK
$5.7B
$524K 0.01%
12,194
+830
+7% +$35.3K
WMG icon
1397
Warner Music
WMG
$13.3B
$516K 0.01%
16,510
+1,115
+7% +$33K
HCI icon
1398
HCI Group
HCI
$2.32B
$515K 0.01%
4,815
+510
+12% +$48.4K
BLFS icon
1399
BioLife Solutions
BLFS
$1.72B
$514K 0.01%
20,553
-798
-4% -$18.8K
DKNG icon
1400
DraftKings
DKNG
$12.6B
$513K 0.01%
13,090
-15,440
-54% -$558K
54 55
56
57 58

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.