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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
(-5.7%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Blackstone
BX
|
+$8.78M |
| 3 |
Airbnb
ABNB
|
+$7.2M |
| 4 |
Extra Space Storage
EXR
|
+$6.12M |
| 5 |
Kenvue
KVUE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Raymond James Financial
RJF
|
+$11.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.3B
| $6.65M | 0.08% |
118,004
| – | – |
|
252
Nucor
NUE
$61.8B
| $6.63M | 0.08% |
42,429
-1,515
| -3% | -$251K |
|
253
Amphenol
APH
$204B
| $6.63M | 0.08% |
157,856
-5,810
| -4% | -$250K |
|
254
NetApp
NTAP
$40.2B
| $6.63M | 0.08% |
87,352
-1,965
| -2% | -$152K |
|
255
TE Connectivity
TEL
$62.2B
| $6.63M | 0.08% |
53,642
-1,625
| -3% | -$217K |
|
256
Diamondback Energy
FANG
$55.9B
| $6.61M | 0.08% |
42,653
-1,075
| -2% | -$159K |
|
|
PINC
257
DELISTED
Premier
PINC
| $6.6M | 0.08% |
306,893
+74,139
| +32% | +$1.85M |
|
258
Emerson Electric
EMR
$91.6B
| $6.56M | 0.08% |
67,906
-2,925
| -4% | -$279K |
|
259
Hartford Financial Services
HIG
$37.8B
| $6.54M | 0.08% |
92,232
-1,665
| -2% | -$121K |
|
260
Boston Properties
BXP
$11B
| $6.51M | 0.08% |
109,416
+485
| +0.4% | +$31K |
|
261
Occidental Petroleum
OXY
$57.7B
| $6.5M | 0.08% |
100,263
-10,150
| -9% | -$639K |
|
262
Zimmer Biomet
ZBH
$19B
| $6.49M | 0.08% |
57,881
-1,030
| -2% | -$131K |
|
263
Ford
F
$55.4B
| $6.46M | 0.08% |
520,284
-19,900
| -4% | -$258K |
|
264
Cencora
COR
$59.2B
| $6.44M | 0.08% |
35,797
-265
| -0.7% | -$48.9K |
|
265
Edwards Lifesciences
EW
$53.4B
| $6.42M | 0.08% |
92,756
-2,530
| -3% | -$203K |
|
266
Kimco Realty
KIM
$16.4B
| $6.39M | 0.08% |
363,326
+800
| +0.2% | +$15.5K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $6.38M | 0.08% |
238,684
-8,150
| -3% | -$211K |
|
268
Freeport-McMoran
FCX
$93.6B
| $6.35M | 0.08% |
170,340
-7,280
| -4% | -$293K |
|
269
Everest Group
EG
$14B
| $6.32M | 0.08% |
17,002
-110
| -0.6% | -$39.9K |
|
270
Akamai
AKAM
$18B
| $6.31M | 0.08% |
59,193
-800
| -1% | -$79.7K |
|
271
Regency Centers
REG
$14.1B
| $6.3M | 0.08% |
106,003
+6,556
| +7% | +$414K |
|
272
Entergy
ETR
$49.9B
| $6.24M | 0.08% |
134,866
-940
| -0.7% | -$45.9K |
|
273
Idexx Laboratories
IDXX
$44.7B
| $6.2M | 0.08% |
14,178
-410
| -3% | -$204K |
|
274
Primerica
PRI
$9.62B
| $6.19M | 0.08% |
31,933
-240
| -0.7% | -$49.1K |
|
275
Roper Technologies
ROP
$39.3B
| $6.14M | 0.08% |
12,682
-530
| -4% | -$260K |
|
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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.