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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
(+5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 2 |
GE HealthCare
GEHC
|
+$3.57M |
| 3 |
Insulet
PODD
|
+$2.84M |
| 4 |
Radian Group
RDN
|
+$2.29M |
| 5 |
Bunge Global
BG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.24M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 3 |
N-able
NABL
|
+$5.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sanmina
SANM
$11.1B
| $6.92M | 0.08% |
113,390
-15
| -0% | -$899 |
|
277
Newmont
NEM
$120B
| $6.91M | 0.08% |
140,971
-1,395
| -1% | -$67.6K |
|
278
Corpay
CPAY
$27.9B
| $6.83M | 0.08% |
32,418
-166
| -0.5% | -$33.7K |
|
279
Loews
L
$23B
| $6.83M | 0.08% |
117,779
-729
| -0.6% | -$43.2K |
|
280
Carrier Global
CARR
$52.2B
| $6.83M | 0.08% |
149,311
-2,143
| -1% | -$95.9K |
|
281
CubeSmart
CUBE
$9.4B
| $6.81M | 0.08% |
147,375
+2,767
| +2% | +$124K |
|
282
Regency Centers
REG
$14.1B
| $6.76M | 0.08% |
110,470
+2,197
| +2% | +$138K |
|
283
MetLife
MET
$61.9B
| $6.73M | 0.08% |
116,110
-1,300
| -1% | -$87.7K |
|
284
McKesson
MCK
$99.9B
| $6.72M | 0.08% |
18,865
-987
| -5% | -$357K |
|
285
NXP Semiconductors
NXPI
$58.5B
| $6.65M | 0.08% |
35,686
-593
| -2% | -$106K |
|
286
Moody's
MCO
$84.6B
| $6.64M | 0.08% |
21,714
-336
| -2% | -$102K |
|
287
Molina Healthcare
MOH
$10.7B
| $6.62M | 0.08% |
24,768
-180
| -0.7% | -$51.7K |
|
288
Motorola Solutions
MSI
$77B
| $6.59M | 0.08% |
23,046
-359
| -2% | -$94.7K |
|
289
Zimmer Biomet
ZBH
$19B
| $6.57M | 0.08% |
50,866
-295
| -0.6% | -$37K |
|
290
Churchill Downs
CHDN
$6.2B
| $6.55M | 0.08% |
50,940
-140
| -0.3% | -$16.9K |
|
291
Kraft Heinz
KHC
$30.1B
| $6.54M | 0.08% |
169,238
-1,770
| -1% | -$70.1K |
|
292
eBay
EBAY
$46.5B
| $6.54M | 0.08% |
147,346
-600
| -0.4% | -$27.5K |
|
|
NATI
293
DELISTED
National Instruments Corp
NATI
| $6.53M | 0.08% |
124,580
-375
| -0.3% | -$18.8K |
|
294
Chipotle Mexican Grill
CMG
$41.3B
| $6.51M | 0.08% |
190,500
-3,300
| -2% | -$104K |
|
|
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.46M | 0.08% |
297,881
| – | – |
|
296
Jack Henry & Associates
JKHY
$11.1B
| $6.43M | 0.08% |
42,702
+229
| +0.5% | +$38.2K |
|
297
AXIS Capital
AXS
$7.3B
| $6.43M | 0.08% |
118,004
| – | – |
|
298
Keurig Dr Pepper
KDP
$42.3B
| $6.43M | 0.08% |
182,362
-1,625
| -0.9% | -$57.1K |
|
299
Dominion Energy
D
$60.3B
| $6.42M | 0.08% |
114,746
-1,895
| -2% | -$111K |
|
300
Concentrix
CNXC
$1.52B
| $6.4M | 0.08% |
52,691
-40
| -0.1% | -$5.43K |
|
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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.