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State of Alaska, Department of Revenue Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for State of Alaska, Department of Revenue with $9.8B in long positions as of Q3 2025, 30% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$9.8B
Top 10 Concentration
29%
Top Sector
Technology (30%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.00%TechnologyFinancial Services: 12.50%Financial ServicesConsumer Cyclical: 10.10%Consumer CyclicalReal Estate: 9.30%Real EstateHealthcare: 8.50%HealthcareIndustrials: 8.40%Communication Services: 8.30%Consumer Defensive: 4.60%Energy: 3.20%Utilities: 2.20%Basic Materials: 2.00%ETF: 0.10%
Technology
30.00%
Financial Services
12.50%
Consumer Cyclical
10.10%
Real Estate
9.30%
Healthcare
8.50%
Industrials
8.40%
Communication Services
8.30%
Consumer Defensive
4.60%
Energy
3.20%
Utilities
2.20%
Basic Materials
2.00%
ETF
0.10%

Industry Breakdown

138 industries across all sectors

Semiconductors: 10.38%SemiconductorsSoftware - Infrastructure: 7.94%Software - InfrastructureInternet Content & Information: 5.90%Consumer Electronics: 5.12%Specialty Retail: 3.56%Drug Manufacturers - General: 3.04%Software - Application: 2.34%Banks - Diversified: 2.10%REIT - Specialty: 2.05%Financial - Credit Services: 1.99%Aerospace & Defense: 1.75%Auto - Manufacturers: 1.73%REIT - Industrial: 1.58%Industrial - Machinery: 1.57%Insurance - Diversified: 1.54%Information Technology Services: 1.45%REIT - Retail: 1.39%Regulated Electric: 1.38%Banks - Regional: 1.37%REIT - Healthcare Facilities: 1.33%Discount Stores: 1.30%Oil & Gas Integrated: 1.20%Entertainment: 1.17%Financial - Capital Markets: 1.16%Hardware, Equipment & Parts: 1.16%Medical - Devices: 1.14%Asset Management: 1.13%REIT - Residential: 1.07%Telecommunications Services: 1.06%Chemicals - Specialty: 1.03%Insurance - Property & Casualty: 0.98%Medical - Healthcare Plans: 0.92%REIT - Office: 0.84%Biotechnology: 0.82%Household & Personal Products: 0.81%Communication Equipment: 0.79%Home Improvement: 0.75%Oil & Gas Exploration & Production: 0.75%Medical - Diagnostics & Research: 0.73%Beverages - Non-Alcoholic: 0.70%98 more: 20.14%98 more
Semiconductors
Technology
10.38%
Software - Infrastructure
Technology
7.94%
Internet Content & Information
Communication Services
5.90%
Consumer Electronics
Technology
5.12%
Specialty Retail
Consumer Cyclical
3.56%
Drug Manufacturers - General
Healthcare
3.04%
Software - Application
Technology
2.34%
Banks - Diversified
Financial Services
2.10%
REIT - Specialty
Real Estate
2.05%
Financial - Credit Services
Financial Services
1.99%
Aerospace & Defense
Industrials
1.75%
Auto - Manufacturers
Consumer Cyclical
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.76%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.29%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.42%N/A (ETF or Unknown): 0.10%
Mega Cap (> $200B)
45.55%
Large Cap ($10B - $200B)
37.86%
Mid Cap ($2B - $10B)
13.76%
Small Cap ($300M - $2B)
2.29%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.42%
N/A (ETF or Unknown)
0.10%

Portfolio Concentration

Top 10 Holdings %
29.38%
Top 20 Holdings %
36.36%
Top 50 Holdings %
48.03%
Top 100 Holdings %
58.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.33%
International
2.67%
Countries
23
Largest Int'l Market
Ireland - 1.09%
United States of America
97.33% ($9.5B)
1,975 holdings
Ireland
1.09% ($106.7M)
17 holdings
Bermuda
0.48% ($46.6M)
23 holdings
United Kingdom
0.39% ($38.5M)
16 holdings
Switzerland
0.33% ($32.4M)
5 holdings
Netherlands
0.13% ($12.8M)
3 holdings
Canada
0.07% ($7.3M)
6 holdings
Singapore
0.04% ($3.4M)
2 holdings
Panama
0.03% ($3.4M)
1 holdings
Israel
0.03% ($2.7M)
5 holdings
Cayman Islands
0.02% ($2.3M)
6 holdings
France
0.02% ($2.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.8 quarters
Avg. Top 20
36.4 quarters
Avg. All Positions
21 quarters
Median Holding Period
25 quarters
Persistence Rate
72.03%
Persistent Holdings Weight
97.57%
Persistent Positions
1,496
Longest Held
Sunstone Hotel Investors, Inc. logo
Sunstone Hotel Investors, Inc.SHO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.64%
Largest Ownership Stake
Orion Properties Inc. logo
Orion Properties Inc.ONL - 0.46%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.03%
Largest Position
Simon Property Group, Inc. logo
Simon Property Group, Inc.SPG - 7.70% (Q2 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 3.66% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$384.29M
Positions Added
451
Positions Exited
26

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
59
Avg. Positions Exited
29
Highest Turnover
26.6%
Q4 2017
Lowest Turnover
1.3%
Q1 2023

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