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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$8.44B
AUM Growth
+$402M
Cap. Flow
-$54.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
GEHC icon
GE HealthCare
GEHC
+$3.57M
3
PODD icon
Insulet
PODD
+$2.84M
4
RDN icon
Radian Group
RDN
+$2.29M
5
BG icon
Bunge Global
BG
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
STOR
STORE Capital Corporation
STOR
+$5.31M
3
NABL icon
N-able
NABL
+$5.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.09%
3 Financials 11.5%
4 Real Estate 10.87%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$44.6B
$8.15M 0.1%
71,120
-485
-0.7% -$55.2K
YUM icon
227
Yum! Brands
YUM
$41.2B
$8.14M 0.1%
61,624
-724
-1% -$93.2K
NUE icon
228
Nucor
NUE
$61.8B
$8.12M 0.1%
52,546
-1,096
-2% -$174K
TEL icon
229
TE Connectivity
TEL
$62.2B
$8.09M 0.1%
61,650
-930
-1% -$118K
LEN icon
230
Lennar Class A
LEN
$21.1B
$8.08M 0.1%
79,428
-613
-0.8% -$59.2K
LHX icon
231
L3Harris
LHX
$53.7B
$8.07M 0.1%
41,104
-419
-1% -$85.7K
FCX icon
232
Freeport-McMoran
FCX
$93.6B
$8.06M 0.1%
197,005
-3,071
-2% -$128K
DFS
233
DELISTED
Discover Financial Services
DFS
$8.03M 0.1%
81,282
-1,831
-2% -$196K
ICE icon
234
Intercontinental Exchange
ICE
$87.2B
$8.03M 0.1%
76,972
-1,210
-2% -$126K
KMI icon
235
Kinder Morgan
KMI
$71.4B
$7.99M 0.09%
456,071
-2,000
-0.4% -$35.6K
HPE icon
236
Hewlett Packard
HPE
$79.2B
$7.89M 0.09%
495,609
+2,305
+0.5% +$36.2K
EL icon
237
Estee Lauder
EL
$31.6B
$7.87M 0.09%
31,917
-452
-1% -$115K
CLH icon
238
Clean Harbors
CLH
$16.9B
$7.84M 0.09%
54,977
-97
-0.2% -$12.6K
TTWO icon
239
Take-Two Interactive
TTWO
$45.2B
$7.82M 0.09%
65,573
-323
-0.5% -$36K
KIM icon
240
Kimco Realty
KIM
$16.4B
$7.81M 0.09%
399,888
+6,974
+2% +$144K
PNC icon
241
PNC Financial Services
PNC
$102B
$7.79M 0.09%
61,279
-1,219
-2% -$184K
TRV icon
242
Travelers Companies
TRV
$77.2B
$7.75M 0.09%
45,214
-890
-2% -$162K
HCA icon
243
HCA Healthcare
HCA
$89.1B
$7.7M 0.09%
29,213
-470
-2% -$119K
MNST icon
244
Monster Beverage
MNST
$91.4B
$7.67M 0.09%
283,936
-3,916
-1% -$100K
ELS icon
245
Equity Lifestyle Properties
ELS
$12.6B
$7.65M 0.09%
114,010
+2,457
+2% +$167K
REXR icon
246
Rexford Industrial Realty
REXR
$8.12B
$7.63M 0.09%
127,889
+9,259
+8% +$554K
FNF icon
247
Fidelity National Financial
FNF
$13.1B
$7.59M 0.09%
217,244
+1,260
+0.6% +$49.6K
IDXX icon
248
Idexx Laboratories
IDXX
$44.7B
$7.56M 0.09%
15,112
-232
-2% -$111K
FANG icon
249
Diamondback Energy
FANG
$55.9B
$7.55M 0.09%
55,892
+608
+1% +$84.7K
JCI icon
250
Johnson Controls International
JCI
$91.7B
$7.55M 0.09%
125,330
-1,730
-1% -$111K
8 9
10
11 12

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State of Alaska Department of Revenue's Q1 2023 Portfolio in Review

As of Q1 2023, State of Alaska Department of Revenue held 1,653 positions worth $8.44B, up 5% from $8.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3%. State of Alaska Department of Revenue opened 23 new positions and exited 26, leaving the 1,653-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of Alaska Department of Revenue's largest Q1 2023 buy was GE HealthCare: 50,020 shares worth $4.1M.
  • State of Alaska Department of Revenue added most to iShares Russell 1000 ETF in Q1 2023, an estimated $11.6M increase.
  • State of Alaska Department of Revenue's biggest Q1 2023 reduction was Apple, cutting an estimated $6.24M.
  • State of Alaska Department of Revenue fully exited STORE Capital Corporation in Q1 2023, selling an estimated $5.31M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $8.44B portfolio in Q1 2023.
  • State of Alaska Department of Revenue opened 23 new positions and closed 26 in Q1 2023.
  • State of Alaska Department of Revenue's portfolio value rose 5% quarter-over-quarter to $8.44B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.