$7.91 Million is the total value of State of Alaska, Department of Revenue's 2398 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $9,036 | – | 84,340 | +100.0% | 0.11% | – |
| New | LIBERTY MEDIA CORP DEL | $5,874 | – | 230,737 | +100.0% | 0.07% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $4,172 | – | 44,232 | +100.0% | 0.05% | – |
| New | KENVUE INC | $4,111 | – | 204,770 | +100.0% | 0.05% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $2,333 | – | 107,283 | +100.0% | 0.03% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,787 | – | 96,540 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $1,851 | – | 57,684 | +100.0% | 0.02% | – | |
| New | JACKSON FINANCIAL INC | $1,734 | – | 45,388 | +100.0% | 0.02% | – | |
| New | FORTREA HLDGS INC | $1,593 | – | 55,742 | +100.0% | 0.02% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,414 | – | 66,700 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $1,362 | – | 41,055 | +100.0% | 0.02% | – |
| New | TKO GROUP HOLDINGS INCcl a | $1,149 | – | 13,682 | +100.0% | 0.02% | – | |
| HAYW | New | HAYWARD HLDGS INC | $1,110 | – | 78,728 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,109 | – | 14,880 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $1,017 | – | 4,585 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $868 | – | 2,955 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $860 | – | 32,255 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $773 | – | 8,565 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $807 | – | 3,450 | +100.0% | 0.01% | – |
| New | PHINIA INC | $784 | – | 29,293 | +100.0% | 0.01% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $685 | – | 18,115 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $460 | – | 32,990 | +100.0% | 0.01% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $390 | – | 2,340 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $359 | – | 20,294 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.