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
KMPR icon
1451
Kemper
KMPR
$1.59B
$430K ﹤0.01%
7,036
+475
+7% +$29.2K
PGRE
1452
DELISTED
Paramount Group
PGRE
$429K ﹤0.01%
87,473
-1,058
-1% -$5.24K
HFWA icon
1453
Heritage Financial
HFWA
$1.23B
$428K ﹤0.01%
19,686
-682
-3% -$14.5K
PLYM
1454
DELISTED
Plymouth Industrial REIT
PLYM
$428K ﹤0.01%
19,013
-229
-1% -$5.32K
SLAB icon
1455
Silicon Laboratories
SLAB
$7.29B
$428K ﹤0.01%
3,711
+250
+7% +$27.9K
ALE
1456
DELISTED
Allete
ALE
$427K ﹤0.01%
6,666
+455
+7% +$29K
KOP icon
1457
Koppers
KOP
$870M
$427K ﹤0.01%
11,710
-737
-6% -$27.5K
PBF icon
1458
PBF Energy
PBF
$8.79B
$423K ﹤0.01%
13,670
-235
-2% -$8.54K
SMG icon
1459
ScottsMiracle-Gro
SMG
$3.6B
$423K ﹤0.01%
4,886
+335
+7% +$23.5K
POWI icon
1460
Power Integrations
POWI
$3.49B
$422K ﹤0.01%
6,587
+445
+7% +$29.4K
PRLB icon
1461
Protolabs
PRLB
$2.21B
$421K ﹤0.01%
14,351
-513
-3% -$15.7K
IRDM icon
1462
Iridium Communications
IRDM
$5.29B
$418K ﹤0.01%
13,750
+375
+3% +$10.2K
SXC icon
1463
SunCoke Energy
SXC
$786M
$416K ﹤0.01%
47,988
-1,374
-3% -$12.7K
ASTE icon
1464
Astec Industries
ASTE
$972M
$415K ﹤0.01%
13,012
-354
-3% -$11.4K
DCH
1465
Dauch Corp
DCH
$1.6B
$414K ﹤0.01%
67,099
-1,919
-3% -$12.5K
VTLE
1466
DELISTED
Vital Energy
VTLE
$414K ﹤0.01%
15,392
+409
+3% +$15.1K
NWE icon
1467
NorthWestern Energy
NWE
$4.4B
$413K ﹤0.01%
7,234
+480
+7% +$25.6K
TMP icon
1468
Tompkins Financial
TMP
$1.45B
$413K ﹤0.01%
7,148
-210
-3% -$12K
PRGO icon
1469
Perrigo
PRGO
$1.77B
$412K ﹤0.01%
15,709
+1,075
+7% +$29.6K
YETI icon
1470
Yeti Holdings
YETI
$3.44B
$412K ﹤0.01%
10,046
+665
+7% +$26.1K
ETD icon
1471
Ethan Allen Interiors
ETD
$585M
$411K ﹤0.01%
12,907
-521
-4% -$15.7K
KREF
1472
KKR Real Estate Finance Trust
KREF
$500M
$410K ﹤0.01%
33,235
-950
-3% -$10.6K
CFFN icon
1473
Capitol Federal Financial
CFFN
$1.09B
$406K ﹤0.01%
69,688
-2,788
-4% -$16.4K
REX icon
1474
REX American Resources
REX
$1.44B
$406K ﹤0.01%
17,582
-300
-2% -$6.83K
MAN icon
1475
ManpowerGroup
MAN
$2.73B
$405K ﹤0.01%
5,510
+235
+4% +$16.9K
57 58
59
60 61

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.