$8.17 Billion is the total value of State of Alaska, Department of Revenue's 2393 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -25,260 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -17,598 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -11,920 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,488 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -9,352 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -10,929 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,069 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -13,788 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -19,121 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,053 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -162,543 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,222 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -19,063 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,754 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -216,856 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -15,472 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -23,862 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,414 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -26,677 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,763 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -19,126 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -12,578 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -30,801 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,350 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -42,750 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -34,306 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,714 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -21,754 | -100.0% | -0.01% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -23,789 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -92,911 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -57,560 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -60,203 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -10,537 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -26,976 | -100.0% | -0.02% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -83,969 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -35,069 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -157,443 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -29,279 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,984 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -20,238 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -13,451 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -35,076 | -100.0% | -0.04% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -155,925 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -58,517 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -86,217 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.