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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
-2.72%
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
$7.91B
AUM Growth
-$482M
Cap. Flow
-$162M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BX icon
Blackstone
BX
+$8.78M
3
ABNB icon
Airbnb
ABNB
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
RJF icon
Raymond James Financial
RJF
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
Nasdaq
NDAQ
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 12.24%
3 Financials 11.65%
4 Consumer Discretionary 9.98%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
226
Crane Co
CR
$12.7B
$7.35M 0.09%
82,708
-185
-0.2% -$16.5K
HPE icon
227
Hewlett Packard
HPE
$79.2B
$7.35M 0.09%
423,014
-6,510
-2% -$112K
DCI icon
228
Donaldson
DCI
$11.1B
$7.31M 0.09%
122,611
-620
-0.5% -$38.4K
NATI
229
DELISTED
National Instruments Corp
NATI
$7.29M 0.09%
122,215
-670
-0.5% -$39.4K
DG icon
230
Dollar General
DG
$26.9B
$7.26M 0.09%
68,629
-800
-1% -$119K
OTIS icon
231
Otis Worldwide
OTIS
$27.8B
$7.18M 0.09%
89,376
-2,275
-2% -$195K
ULTA icon
232
Ulta Beauty
ULTA
$22.2B
$7.17M 0.09%
17,965
-250
-1% -$109K
SHW icon
233
Sherwin-Williams
SHW
$87.8B
$7.17M 0.09%
28,114
-970
-3% -$260K
AXON
234
Axon Enterprise
AXON
$50B
$7.14M 0.09%
35,891
-260
-0.7% -$51.1K
KEYS icon
235
Keysight
KEYS
$60.5B
$7.14M 0.09%
53,956
-1,045
-2% -$155K
YUM icon
236
Yum! Brands
YUM
$41.2B
$7.11M 0.09%
56,932
-1,420
-2% -$187K
KHC icon
237
Kraft Heinz
KHC
$30.1B
$7.1M 0.09%
211,099
-3,180
-1% -$110K
L icon
238
Loews
L
$23B
$7.07M 0.09%
111,683
-2,680
-2% -$167K
MCHP icon
239
Microchip Technology
MCHP
$42.2B
$7.06M 0.09%
90,507
-3,205
-3% -$268K
DHI icon
240
D.R. Horton
DHI
$41.9B
$6.99M 0.09%
65,002
-2,540
-4% -$304K
MCK icon
241
McKesson
MCK
$99.9B
$6.97M 0.09%
16,033
-775
-5% -$327K
GWW icon
242
W.W. Grainger
GWW
$62.2B
$6.89M 0.09%
9,965
-235
-2% -$170K
UDR icon
243
UDR
UDR
$12.2B
$6.89M 0.09%
193,078
-205
-0.1% -$8.17K
TTWO icon
244
Take-Two Interactive
TTWO
$45.2B
$6.82M 0.09%
48,553
-875
-2% -$126K
AIRC
245
DELISTED
Apartment Income REIT Corp.
AIRC
$6.8M 0.09%
221,687
+209
+0.1% +$7.09K
XEL icon
246
Xcel Energy
XEL
$49.3B
$6.78M 0.09%
118,535
-1,965
-2% -$118K
PAYX icon
247
Paychex
PAYX
$44.6B
$6.75M 0.09%
58,583
-1,430
-2% -$172K
NNN icon
248
NNN REIT
NNN
$8.87B
$6.74M 0.09%
190,745
+285
+0.1% +$11.4K
MET icon
249
MetLife
MET
$61.9B
$6.7M 0.08%
106,514
-4,490
-4% -$280K
ANSS
250
DELISTED
Ansys
ANSS
$6.66M 0.08%
22,372
-380
-2% -$120K
8 9
10
11 12

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State of Alaska Department of Revenue's Q3 2023 Portfolio in Review

As of Q3 2023, State of Alaska Department of Revenue held 1,643 positions worth $7.91B, down 5.7% from $8.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. State of Alaska Department of Revenue opened 23 new positions and exited 33, leaving the 1,643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • State of Alaska Department of Revenue's largest Q3 2023 buy was Blackstone: 84,340 shares worth $9.04M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $17.3M increase.
  • State of Alaska Department of Revenue's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • State of Alaska Department of Revenue fully exited Life Storage, Inc. in Q3 2023, selling an estimated $6.73M.
  • State of Alaska Department of Revenue's ten largest holdings make up 21% of its $7.91B portfolio in Q3 2023.
  • State of Alaska Department of Revenue opened 23 new positions and closed 33 in Q3 2023.
  • State of Alaska Department of Revenue's portfolio value fell 5.7% quarter-over-quarter to $7.91B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.