Latest State of Alaska, Department of Revenue Stock Portfolio
State of Alaska, Department of Revenue Performance:
2024 Q3: 5.33%YTD: 15.26%2023: 18.23%
Performance for 2024 Q3 is 5.33%, and YTD is 15.26%, and 2023 is 18.23%.
About State of Alaska, Department of Revenue and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, State of Alaska, Department of Revenue reported an equity portfolio of $9.4 Billions as of 30 Sep, 2024.
The top stock holdings of State of Alaska, Department of Revenue are AAPL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), LIBERTY MEDIA CORP DEL (BATRA) and SITE CTRS CORP (SITC) stocks. They significantly reduced their stock positions in ABERCROMBIE & FITCH CO (ANF), FABRINET (FN) and ENSIGN GROUP INC (ENSG). State of Alaska, Department of Revenue opened new stock positions in TE CONNECTIVITY PLC, DELL TECHNOLOGIES INC (DELL) and INSPIRE MED SYS INC (INSP). The fund showed a lot of confidence in some stocks as they added substantially to QUIDELORTHO CORP (QDEL), OLIN CORP (OLN) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of State of Alaska, Department of Revenue are AAPL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), LIBERTY MEDIA CORP DEL (BATRA) and SITE CTRS CORP (SITC) stocks. They significantly reduced their stock positions in ABERCROMBIE & FITCH CO (ANF), FABRINET (FN) and ENSIGN GROUP INC (ENSG). State of Alaska, Department of Revenue opened new stock positions in TE CONNECTIVITY PLC, DELL TECHNOLOGIES INC (DELL) and INSPIRE MED SYS INC (INSP). The fund showed a lot of confidence in some stocks as they added substantially to QUIDELORTHO CORP (QDEL), OLIN CORP (OLN) and DECKERS OUTDOOR CORP (DECK).
State of Alaska, Department of Revenue Annual Return Estimates Vs S&P 500
Our best estimate is that State of Alaska, Department of Revenue made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 26.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 6,210,000 |
| siriusxm holdings inc | 4,570,000 |
| dell technologies inc | 3,959,000 |
| inspire med sys inc | 3,591,000 |
| csw industrials inc | 3,477,000 |
New stocks bought by State of Alaska, Department of Revenue
Additions
| Ticker | % Inc. |
|---|---|
| olin corp | 495 |
| deckers outdoor corp | 436 |
| bath & body works inc | 418 |
| etsy inc | 404 |
| jazz pharmaceuticals plc | 387 |
| cintas corp | 273 |
| spdr s&p 500 etf tr | 167 |
| amcor plc | 79.45 |
Additions to existing portfolio by State of Alaska, Department of Revenue
Reductions
| Ticker | % Reduced |
|---|---|
| costar group inc | -55.66 |
| synopsys inc | -51.81 |
| hubspot inc | -39.38 |
| builders firstsource inc | -34.88 |
| synchrony financial | -33.06 |
| expedia group inc | -32.94 |
| tractor supply co | -31.8 |
| cincinnati finl corp | -31.74 |
State of Alaska, Department of Revenue reduced stake in above stock
Sold off
Sector Distribution
State of Alaska, Department of Revenue has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Financial Services | 10.5 |
| Healthcare | 10.3 |
| Real Estate | 10.2 |
| Consumer Cyclical | 9.8 |
| Industrials | 8.8 |
| Communication Services | 7.1 |
| Consumer Defensive | 5 |
| Others | 3.6 |
| Energy | 3.4 |
| Basic Materials | 2.3 |
| Utilities | 2.1 |
Market Cap. Distribution
State of Alaska, Department of Revenue has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.1 |
| MEGA-CAP | 37.1 |
| MID-CAP | 13.8 |
| UNALLOCATED | 3.5 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 85.9% of the stocks held by State of Alaska, Department of Revenue either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.7 |
| Others | 14.2 |
| RUSSELL 2000 | 9.2 |
State of Alaska, Department of Revenue Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of State of Alaska, Department of Revenue
State of Alaska, Department of Revenue has 1600 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for State of Alaska, Department of Revenue last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 38,330 | 5,691,000 | reduced | -7.22 | ||
| AAPL | apple inc | 5.43 | 2,192,840 | 510,930,000 | added | 7.92 | ||
| ABBV | abbvie inc | 0.63 | 299,734 | 59,190,000 | reduced | -3.82 | ||
| ABC | cencora inc | 0.09 | 36,252 | 8,159,000 | added | 6.76 | ||
| ABNB | airbnb inc | 0.09 | 63,883 | 8,100,000 | reduced | -14.96 | ||
| ABT | abbott labs | 0.26 | 217,174 | 24,759,000 | reduced | -1.89 | ||
| ACGL | arch cap group ltd | 0.07 | 56,551 | 6,326,000 | reduced | -18.27 | ||
| ACN | accenture plc ireland | 0.29 | 76,256 | 26,954,000 | added | 2.1 | ||
| ADBE | adobe inc | 0.32 | 58,550 | 30,315,000 | reduced | -2.83 | ||
| ADC | agree rlty corp | 0.05 | 58,934 | 4,438,000 | added | 0.38 | ||
| ADI | analog devices inc | 0.14 | 57,647 | 13,268,000 | added | 6.92 | ||
| ADM | archer daniels midland co | 0.04 | 64,083 | 3,827,000 | reduced | -11.2 | ||
| ADP | automatic data processing in | 0.14 | 47,375 | 13,110,000 | added | 6.31 | ||
| ADSK | autodesk inc | 0.07 | 25,033 | 6,896,000 | added | 7.61 | ||
| AEP | american elec pwr co inc | 0.08 | 76,653 | 7,864,000 | reduced | -13.58 | ||
| AFL | aflac inc | 0.12 | 100,324 | 11,216,000 | reduced | -13.59 | ||
| AGO | assured guaranty ltd | 0.04 | 47,223 | 3,754,000 | added | 55.57 | ||
| AIG | american intl group inc | 0.07 | 90,255 | 6,609,000 | reduced | -14.38 | ||
| AJG | gallagher arthur j & co | 0.14 | 47,357 | 13,324,000 | added | 3.78 | ||
| ALL | allstate corp | 0.11 | 53,437 | 10,133,000 | reduced | -31.72 | ||