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
+3.52%
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
$8.91B
AUM Growth
+$132M
Cap. Flow
-$20.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
361
Reduced
801
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
KKR icon
KKR & Co
KKR
+$7.37M
3
CMCSA icon
Comcast
CMCSA
+$6.23M
4
CRWD icon
CrowdStrike
CRWD
+$4.99M
5
GEV icon
GE Vernova
GEV
+$4.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.05M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$7.09M
4
GE icon
GE Aerospace
GE
+$6.72M
5
CHDN icon
Churchill Downs
CHDN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Financials 11.68%
3 Healthcare 10.76%
4 Consumer Discretionary 9.66%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1476
Teradata
TDC
$2.5B
$364K ﹤0.01%
10,559
– –
TXNM
1477
TXNM Energy Inc
TXNM
$5.92B
$362K ﹤0.01%
9,805
+535
+6% +$19.9K
CC icon
1478
Chemours
CC
$2.29B
$361K ﹤0.01%
16,030
– –
ASIX icon
1479
AdvanSix
ASIX
$442M
$360K ﹤0.01%
15,746
-674
-4% -$16.8K
TNL icon
1480
Travel + Leisure Co
TNL
$4.57B
$360K ﹤0.01%
8,016
– –
TMP icon
1481
Tompkins Financial
TMP
$1.45B
$359K ﹤0.01%
7,358
-278
-4% -$12.8K
YETI icon
1482
Yeti Holdings
YETI
$3.41B
$357K ﹤0.01%
9,381
– –
IRDM icon
1483
Iridium Communications
IRDM
$5.32B
$356K ﹤0.01%
13,375
– –
BLKB icon
1484
Blackbaud
BLKB
$2.01B
$354K ﹤0.01%
4,654
– –
IIIN icon
1485
Insteel Industries
IIIN
$635M
$354K ﹤0.01%
11,435
-413
-3% -$13.5K
VREX icon
1486
Varex Imaging
VREX
$780M
$353K ﹤0.01%
24,014
-719
-3% -$11.5K
FWRD icon
1487
Forward Air
FWRD
$676M
$352K ﹤0.01%
18,538
-223
-1% -$4.61K
NWS icon
1488
News Corp Class B
NWS
$17.7B
$352K ﹤0.01%
12,400
– –
DXPE icon
1489
DXP Enterprises
DXPE
$3.02B
$351K ﹤0.01%
7,669
-412
-5% -$20.8K
ARWR icon
1490
Arrowhead Research
ARWR
$12.2B
$349K ﹤0.01%
13,437
– –
NSP icon
1491
Insperity
NSP
$1.97B
$349K ﹤0.01%
3,828
– –
GT icon
1492
Goodyear
GT
$1.79B
$347K ﹤0.01%
30,621
– –
EXAS
1493
DELISTED
Exact Sciences
EXAS
$345K ﹤0.01%
+8,170
New +$450K
GOGO icon
1494
Gogo Inc
GOGO
$378M
$344K ﹤0.01%
35,821
-1,854
-5% -$17.6K
OSG
1495
Octave Specialty Group
OSG
$208M
$340K ﹤0.01%
26,553
-980
-4% -$14.9K
ASB icon
1496
Associated Banc-Corp
ASB
$6.08B
$339K ﹤0.01%
16,050
– –
NWE icon
1497
NorthWestern Energy
NWE
$4.39B
$338K ﹤0.01%
6,754
– –
CPF icon
1498
Central Pacific Financial
CPF
$1B
$336K ﹤0.01%
15,885
-590
-4% -$11.9K
EGBN icon
1499
Eagle Bancorp
EGBN
$882M
$335K ﹤0.01%
17,726
-505
-3% -$9.82K
NEOG icon
1500
Neogen
NEOG
$2.53B
$332K ﹤0.01%
21,260
– –
58 59
60
61 62

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 Q2 2024 Portfolio in Review

As of Q2 2024, State of Alaska Department of Revenue held 1,626 positions worth $8.91B, up 1.5% from $8.78B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. State of Alaska Department of Revenue opened 28 new positions and exited 21, leaving the 1,626-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • State of Alaska Department of Revenue's largest Q2 2024 buy was KKR & Co: 72,375 shares worth $7.62M.
  • State of Alaska Department of Revenue added most to Apple in Q2 2024, an estimated $8.14M increase.
  • State of Alaska Department of Revenue's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • State of Alaska Department of Revenue fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.05M.
  • State of Alaska Department of Revenue's ten largest holdings make up 26% of its $8.91B portfolio in Q2 2024.
  • State of Alaska Department of Revenue opened 28 new positions and closed 21 in Q2 2024.
  • State of Alaska Department of Revenue's portfolio value rose 1.5% quarter-over-quarter to $8.91B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.