State Of Alaska, Department Of Revenue Portfolio Holdings
State Of Alaska, Department Of Revenue
- $8.78 Billion
- Q1 2024
State Of Alaska, Department Of Revenue has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.78 Billion distributed in 2397 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $446M, Apple Inc. with a value of $341M, Nvidia Corp with a value of $274M, Amazon Com Inc with a value of $217M, and Meta Platforms, Inc. with a value of $176M.
Examining the 13F form we can see an increase of $386M in the current position value, from $8.4B to 8.78B.
Below you can find more details about State Of Alaska, Department Of Revenue portfolio as well as his latest detailed transactions.
Portfolio value
$8.78 Billion
Technology: $2.23 Billion
Financial Services: $1.05 Billion
Healthcare: $978 Million
Consumer Cyclical: $873 Million
Real Estate: $865 Million
Industrials: $813 Million
Communication Services: $649 Million
Consumer Defensive: $453 Million
Other: $733 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 2,397
- Current Value $8.78 Billion
- Prior Value $8.4 Billion
- Filing
- Period Q1 2024
- Filing Date April 19, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 18 stocks
- Additional Purchases 370 stocks
- Sold out of 0 stocks
- Reduced holdings in 946 stocks