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
MATW icon
1476
Matthews International
MATW
$724M
$405K ﹤0.01%
17,461
-570
-3% -$14.4K
SWI
1477
DELISTED
SolarWinds Corporation Common Stock
SWI
$403K ﹤0.01%
+30,935
New +$380K
AAMI
1478
Acadian Asset Management
AAMI
$3.27B
$402K ﹤0.01%
15,865
-1,430
-8% -$34.3K
BGS icon
1479
B&G Foods
BGS
$295M
$401K ﹤0.01%
45,176
-1,237
-3% -$10.5K
MLAB icon
1480
Mesa Laboratories
MLAB
$629M
$400K ﹤0.01%
3,086
+77
+3% +$9.06K
RGR icon
1481
Sturm, Ruger & Co
RGR
$603M
$400K ﹤0.01%
9,619
-598
-6% -$25.2K
COTY icon
1482
Coty
COTY
$2.42B
$397K ﹤0.01%
42,339
+1,545
+4% +$14.7K
PCRX icon
1483
Pacira BioSciences
PCRX
$930M
$396K ﹤0.01%
26,323
-1,005
-4% -$17.2K
HSTM icon
1484
HealthStream
HSTM
$837M
$395K ﹤0.01%
13,709
-396
-3% -$11.3K
HZO icon
1485
MarineMax
HZO
$1.15B
$395K ﹤0.01%
11,208
-707
-6% -$23.1K
MZTI
1486
The Marzetti Company
MZTI
$3.24B
$395K ﹤0.01%
2,239
+40
+2% +$7.36K
KELYA icon
1487
Kelly Services Class A
KELYA
$547M
$394K ﹤0.01%
18,414
-492
-3% -$10.4K
BLKB icon
1488
Blackbaud
BLKB
$2.01B
$392K ﹤0.01%
4,634
-20
-0.4% -$1.59K
NVST icon
1489
Envista
NVST
$4.48B
$392K ﹤0.01%
19,887
+1,355
+7% +$23.6K
SMP icon
1490
Standard Motor Products
SMP
$882M
$390K ﹤0.01%
11,760
+745
+7% +$23.3K
DXPE icon
1491
DXP Enterprises
DXPE
$3.02B
$389K ﹤0.01%
7,299
-370
-5% -$18.6K
EGBN icon
1492
Eagle Bancorp
EGBN
$879M
$389K ﹤0.01%
17,236
-490
-3% -$10.3K
FLG
1493
Flagstar Bank National Association
FLG
$5.94B
$388K ﹤0.01%
34,617
+6,354
+22% +$67.6K
FWRD icon
1494
Forward Air
FWRD
$681M
$386K ﹤0.01%
10,907
-7,631
-41% -$217K
GDEN
1495
DELISTED
Golden Entertainment
GDEN
$385K ﹤0.01%
12,119
-629
-5% -$19.4K
NEOG icon
1496
Neogen
NEOG
$2.54B
$383K ﹤0.01%
22,810
+1,550
+7% +$25.5K
TCBI icon
1497
Texas Capital Bancshares
TCBI
$4.39B
$383K ﹤0.01%
5,366
+180
+3% +$11.8K
TNL icon
1498
Travel + Leisure Co
TNL
$4.57B
$373K ﹤0.01%
8,106
+90
+1% +$3.98K
NWS icon
1499
News Corp Class B
NWS
$17.7B
$371K ﹤0.01%
13,285
+885
+7% +$25K
ASB icon
1500
Associated Banc-Corp
ASB
$6.07B
$370K ﹤0.01%
17,220
+1,170
+7% +$25.4K
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 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.