State Of Alaska, Department Of Revenue Top Holdings and 13F Report (2024)

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About State Of Alaska, Department Of Revenue

Investment Activity

State Of Alaska, Department Of Revenue has $8.78 million in total holdings as of March 31, 2024.
State Of Alaska, Department Of Revenue owns shares of 1,598 different stocks, but just 386 companies or ETFs make up 80% of its holdings.
Approximately 1.56% of the portfolio was purchased this quarter.
About 4.70% of the portfolio was sold this quarter.
This quarter, State Of Alaska, Department Of Revenue has purchased 1,602 new stocks and bought additional shares in 370 stocks.
State Of Alaska, Department Of Revenue sold shares of 946 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $446,050
Apple: $340,949
NVIDIA: $273,824
Amazon.com: $217,341
Meta Platforms: $175,916

Largest New Holdings this Quarter

CORPAY INC: $9,282 Holding
QIAGEN NV: $6,287 Holding
LAZARD INC: $6,245 Holding
Air Lease: $3,235 Holding
Magnolia Oil & Gas: $2,928 Holding

Largest Purchases this Quarter

Walmart: 361,482 shares (about $21.75K)
CORPAY INC: 30,087 shares (about $9.28K)
QIAGEN NV: 146,249 shares (about $6.29K)
LAZARD INC: 149,165 shares (about $6.25K)
NVIDIA: 6,015 shares (about $5.43K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 25,169 shares (about $13.16K)
Meta Platforms: 24,110 shares (about $11.71K)
Intel: 198,545 shares (about $8.77K)
Alphabet: 36,580 shares (about $5.52K)
e.l.f. Beauty: 27,973 shares (about $5.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$446,050	$3,362 ▼	-0.7%	1,060,210	5.1%	Computer and Technology
AAPL Apple	$340,949	$1,772 ▼	-0.5%	1,988,286	3.9%	Computer and Technology
NVDA NVIDIA	$273,824	$5,435 ▲	2.0%	303,051	3.1%	Computer and Technology
AMZN Amazon.com	$217,341	$639 ▼	-0.3%	1,204,912	2.5%	Retail/Wholesale
META Meta Platforms	$175,916	$11,707 ▼	-6.2%	362,284	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$127,697	$347 ▼	-0.3%	303,670	1.5%	Finance
GOOGL Alphabet	$126,980	$5,521 ▼	-4.2%	841,327	1.4%	Communication Services
GOOG Alphabet	$112,774	$389 ▼	-0.3%	740,675	1.3%	Computer and Technology
AVGO Broadcom	$83,461	$623 ▼	-0.7%	62,971	1.0%	Computer and Technology
LLY Eli Lilly and Company	$81,664	$3,423 ▼	-4.0%	104,974	0.9%	Medical
XOM Exxon Mobil	$76,976	$3,121 ▼	-3.9%	662,234	0.9%	Oils/Energy
PLD Prologis	$70,687	$478 ▲	0.7%	542,831	0.8%	Finance
MA Mastercard	$66,068	$1,476 ▼	-2.2%	137,194	0.8%	Business Services
JPM JPMorgan Chase & Co.	$65,219	$508 ▼	-0.8%	325,612	0.7%	Finance
JNJ Johnson & Johnson	$61,319	$4,602 ▼	-7.0%	387,638	0.7%	Medical
TSLA Tesla	$61,043	$338 ▲	0.6%	347,254	0.7%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$56,622	$4,747 ▼	-7.7%	429,132	0.6%	Medical
UNH UnitedHealth Group	$54,867	$237 ▲	0.4%	110,911	0.6%	Medical
AMT American Tower	$54,131	$362 ▲	0.7%	273,967	0.6%	Finance
ABBV AbbVie	$53,856	$1,864 ▼	-3.3%	295,759	0.6%	Medical
V Visa	$49,926	$834 ▼	-1.6%	178,900	0.6%	Business Services
PEP PepsiCo	$48,218	$2,207 ▼	-4.4%	275,518	0.5%	Consumer Staples
WFC Wells Fargo & Company	$46,073	$3,425 ▼	-6.9%	794,939	0.5%	Finance
COST Costco Wholesale	$45,841	$2,176 ▼	-4.5%	62,574	0.5%	Retail/Wholesale
EQIX Equinix	$45,364	$295 ▲	0.7%	54,966	0.5%	Finance
CVX Chevron	$45,323	$1,625 ▼	-3.5%	287,342	0.5%	Oils/Energy
PG Procter & Gamble	$45,009	$857 ▼	-1.9%	277,413	0.5%	Consumer Staples
HD Home Depot	$44,838	$1,045 ▼	-2.3%	116,890	0.5%	Retail/Wholesale
CSCO Cisco Systems	$44,256	$4,029 ▲	10.0%	886,743	0.5%	Computer and Technology
QCOM QUALCOMM	$41,603	$2,538 ▼	-5.7%	245,748	0.5%	Computer and Technology
NFLX Netflix	$37,794	$2,903 ▼	-7.1%	62,232	0.4%	Consumer Discretionary
SNPS Synopsys	$36,639	$5,060 ▼	-12.1%	64,113	0.4%	Computer and Technology
WMT Walmart	$33,176	$21,750 ▲	190.3%	551,393	0.4%	Retail/Wholesale
WELL Welltower	$31,828	$501 ▲	1.6%	340,651	0.4%	Finance
COP ConocoPhillips	$31,667	$2,338 ▼	-6.9%	248,805	0.4%	Oils/Energy
AMD Advanced Micro Devices	$31,650	$156 ▲	0.5%	175,359	0.4%	Computer and Technology
CRM Salesforce	$31,637	$12 ▼	0.0%	105,045	0.4%	Computer and Technology
ADBE Adobe	$30,341	$1,423 ▼	-4.5%	60,130	0.3%	Computer and Technology
SPG Simon Property Group	$29,878	$194 ▲	0.7%	190,938	0.3%	Finance
BAC Bank of America	$29,008	$97 ▼	-0.3%	764,988	0.3%	Finance
INTC Intel	$28,633	$8,769 ▼	-23.4%	648,280	0.3%	Computer and Technology
GE General Electric	$28,548	$2,752 ▼	-8.8%	162,648	0.3%	Transportation
PSA Public Storage	$27,697	$158 ▼	-0.6%	95,495	0.3%	Finance
O Realty Income	$27,533	$3,241 ▲	13.3%	508,990	0.3%	Finance
TMO Thermo Fisher Scientific	$27,441	$119 ▲	0.4%	47,216	0.3%	Medical
UBER Uber Technologies	$27,309	$3,068 ▼	-10.1%	354,720	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$27,235	$2,556 ▼	-8.6%	502,222	0.3%	Medical
ELV Elevance Health	$27,025	$1,390 ▼	-4.9%	52,120	0.3%	Medical
CCI Crown Castle	$26,939	$175 ▲	0.7%	254,564	0.3%	Finance
LINDE PLC	$26,566	$611 ▼	-2.2%	57,217	0.3%	SHS
VZ Verizon Communications	$26,372	$89 ▲	0.3%	628,522	0.3%	Computer and Technology
KO Coca-Cola	$25,977	$84 ▲	0.3%	424,622	0.3%	Consumer Staples
ABT Abbott Laboratories	$25,950	$1,368 ▼	-5.0%	228,324	0.3%	Medical
DLR Digital Realty Trust	$25,591	$167 ▲	0.7%	177,675	0.3%	Finance
ACN Accenture	$25,055	$277 ▼	-1.1%	72,291	0.3%	Business Services
CMCSA Comcast	$25,031	$2,231 ▼	-8.2%	577,437	0.3%	Consumer Discretionary
INTU Intuit	$24,780	$1,648 ▼	-6.2%	38,124	0.3%	Computer and Technology
DIS Walt Disney	$24,354	$177 ▲	0.7%	199,038	0.3%	Consumer Discretionary
AMAT Applied Materials	$23,997	$1,860 ▼	-7.2%	116,368	0.3%	Computer and Technology
PFE Pfizer	$23,910	$935 ▼	-3.8%	861,671	0.3%	Medical
FICO Fair Isaac	$23,704	$1,893 ▼	-7.4%	18,971	0.3%	Computer and Technology
MCD McDonald's	$22,892	$123 ▼	-0.5%	81,196	0.3%	Retail/Wholesale
AMP Ameriprise Financial	$22,728	$24 ▼	-0.1%	51,839	0.3%	Finance
AMGN Amgen	$22,655	$1,962 ▲	9.5%	79,686	0.3%	Medical
TJX TJX Companies	$22,536	$1,701 ▼	-7.0%	222,217	0.3%	Retail/Wholesale
CAT Caterpillar	$22,416	$747 ▼	-3.2%	61,176	0.3%	Industrial Products
ORCL Oracle	$21,725	$174 ▲	0.8%	172,958	0.2%	Computer and Technology
CDNS Cadence Design Systems	$21,521	$2,666 ▼	-11.0%	69,144	0.2%	Computer and Technology
LOW Lowe's Companies	$21,187	$1,289 ▼	-5.7%	83,181	0.2%	Retail/Wholesale
TXN Texas Instruments	$21,044	$1,093 ▼	-4.9%	120,804	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$20,901	$1,208 ▼	-5.5%	50,005	0.2%	Medical
REGN Regeneron Pharmaceuticals	$20,440	$1,824 ▼	-8.2%	21,239	0.2%	Medical
VICI VICI Properties	$20,274	$595 ▼	-2.9%	680,648	0.2%	Finance
TMUS T-Mobile US	$19,153	$2,807 ▼	-12.8%	117,349	0.2%	Computer and Technology
LECO Lincoln Electric	$18,958	$6 ▲	0.0%	74,220	0.2%	Industrial Products
IBM International Business Machines	$18,956	$125 ▲	0.7%	99,270	0.2%	Computer and Technology
MU Micron Technology	$18,934	$1,318 ▼	-6.5%	160,613	0.2%	Computer and Technology
LRCX Lam Research	$18,636	$1,666 ▼	-8.2%	19,182	0.2%	Computer and Technology
WY Weyerhaeuser	$18,344	$919 ▼	-4.8%	510,889	0.2%	Construction
T AT&T	$18,250	$1,402 ▼	-7.1%	1,037,026	0.2%	Computer and Technology
KLAC KLA	$18,141	$1,837 ▼	-9.2%	25,970	0.2%	Computer and Technology
VNT Vontier	$18,106	$3 ▲	0.0%	399,180	0.2%	Business Services
EXR Extra Space Storage	$18,104	$110 ▲	0.6%	123,170	0.2%	Finance
NOW ServiceNow	$18,016	$84 ▲	0.5%	23,632	0.2%	Computer and Technology
UNP Union Pacific	$17,890	$430 ▼	-2.3%	72,748	0.2%	Transportation
DHR Danaher	$17,819	$85 ▲	0.5%	71,357	0.2%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$17,801	$3,560 ▼	-16.7%	88,343	0.2%	Oils/Energy
ETN Eaton	$17,623	$1,363 ▼	-7.2%	56,364	0.2%	Industrial Products
AVB AvalonBay Communities	$17,578	$663 ▼	-3.6%	94,742	0.2%	Finance
RS Reliance	$17,259	$735 ▼	-4.1%	51,652	0.2%	Basic Materials
PM Philip Morris International	$16,990	$73 ▲	0.4%	185,445	0.2%	Consumer Staples
GILD Gilead Sciences	$16,833	$1,353 ▼	-7.4%	229,826	0.2%	Medical
PTC PTC	$16,660	$1,016 ▼	-5.8%	88,184	0.2%	Computer and Technology
MDT Medtronic	$16,641	$1,244 ▼	-7.0%	190,960	0.2%	Medical
HOLX Hologic	$16,197	$1,122 ▼	-6.5%	207,789	0.2%	Medical
AXP American Express	$16,028	$738 ▼	-4.4%	70,396	0.2%	Finance
PGR Progressive	$15,830	$758 ▼	-4.6%	76,544	0.2%	Finance
EQR Equity Residential	$15,777	$642 ▼	-3.9%	250,021	0.2%	Finance
ISRG Intuitive Surgical	$15,718	$104 ▼	-0.7%	39,389	0.2%	Medical
FDX FedEx	$15,485	$1,953 ▼	-11.2%	53,449	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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State Of Alaska, Department Of Revenue Top Holdings and 13F Report (2024)

About State Of Alaska, Department Of Revenue

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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State Of Alaska, Department Of Revenue Top Holdings and 13F Report (2024)

About State Of Alaska, Department Of Revenue

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Alaska, Department Of Revenue

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information