$5.18 Billion is the total value of State of Alaska, Department of Revenue's 3515 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $9,647,000 | -16.6% | 20,145 | 0.0% | 0.19% | -4.1% | |
| KALU | KAISER ALUMINUM CORP | $493,000 | -18.1% | 5,522 | 0.0% | 0.01% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC | $461,000 | -21.1% | 8,117 | 0.0% | 0.01% | -10.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $182,000 | -42.2% | 17,102 | 0.0% | 0.00% | -20.0% | |
| HSTM | HEALTHSTREAM INC | $205,000 | -22.3% | 8,520 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC | $135,000 | +22.7% | 19,120 | 0.0% | 0.00% | +50.0% | |
| SEB | SEABOARD CORP | $116,000 | -4.9% | 33 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $108,000 | -29.4% | 7,913 | 0.0% | 0.00% | -33.3% | |
| DAKT | DAKTRONICS INC | $97,000 | -5.8% | 13,196 | 0.0% | 0.00% | 0.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $110,000 | -25.7% | 4,183 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO | $119,000 | -39.0% | 16,356 | 0.0% | 0.00% | -33.3% | |
| UEIC | UNIVERSAL ELECTRS INC | $116,000 | -35.9% | 4,618 | 0.0% | 0.00% | -33.3% | |
| BNED | BARNES & NOBLE ED INC | $48,000 | -30.4% | 12,115 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $41,000 | -43.1% | 9,610 | 0.0% | 0.00% | 0.0% | |
| PS | PLURALSIGHT INC | $66,000 | -26.7% | 2,840 | 0.0% | 0.00% | -50.0% | |
| POWL | POWELL INDS INC | $73,000 | -31.1% | 2,940 | 0.0% | 0.00% | -50.0% | |
| CRRTQ | CARBO CERAMICS INC | $25,000 | -51.9% | 7,282 | 0.0% | 0.00% | -100.0% | |
| KOPN | KOPIN CORP | $20,000 | -59.2% | 20,313 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| PUBLIC STORAGE | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 1.7% |
View State of Alaska, Department of Revenue's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-12 |
View State of Alaska, Department of Revenue's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.