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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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$58.5B
| $6.12M | 0.08% |
30,633
-1,550
| -5% | -$321K |
|
277
US Bancorp
USB
$102B
| $6.12M | 0.08% |
185,108
+12,235
| +7% | +$446K |
|
278
Qiagen
QGEN
$8.93B
| $6.11M | 0.08% |
142,187
| – | – |
|
279
IQVIA
IQV
$39.8B
| $6.1M | 0.08% |
30,987
-1,235
| -4% | -$268K |
|
280
Teradyne
TER
$64.2B
| $6.1M | 0.08% |
60,696
-1,265
| -2% | -$133K |
|
281
Johnson Controls International
JCI
$91.7B
| $6.09M | 0.08% |
114,542
-3,600
| -3% | -$222K |
|
282
Jack Henry & Associates
JKHY
$11.1B
| $6.09M | 0.08% |
40,310
-370
| -0.9% | -$59.7K |
|
283
Fastenal
FAST
$58.9B
| $6.08M | 0.08% |
222,430
-4,940
| -2% | -$140K |
|
284
ResMed
RMD
$32.9B
| $6.07M | 0.08% |
41,080
-645
| -2% | -$117K |
|
285
Rexford Industrial Realty
REXR
$8.12B
| $6.07M | 0.08% |
123,057
+3,568
| +3% | +$189K |
|
286
Spotify
SPOT
$102B
| $6.05M | 0.08% |
39,114
+570
| +1% | +$86.8K |
|
287
MSCI
MSCI
$41.8B
| $6.04M | 0.08% |
11,775
-525
| -4% | -$276K |
|
288
Dow Inc
DOW
$21.9B
| $6M | 0.08% |
116,485
-3,705
| -3% | -$199K |
|
289
Chipotle Mexican Grill
CMG
$41.3B
| $6M | 0.08% |
163,900
-7,250
| -4% | -$283K |
|
290
Motorola Solutions
MSI
$77B
| $5.99M | 0.08% |
22,016
-930
| -4% | -$265K |
|
291
Curtiss-Wright
CW
$25.4B
| $5.99M | 0.08% |
30,627
-200
| -0.6% | -$39.6K |
|
292
HubSpot
HUBS
$12B
| $5.99M | 0.08% |
12,160
+20
| +0.2% | +$10.4K |
|
293
General Mills
GIS
$20.8B
| $5.97M | 0.08% |
93,294
-3,120
| -3% | -$220K |
|
294
Fortinet
FTNT
$121B
| $5.95M | 0.08% |
101,401
-3,340
| -3% | -$221K |
|
295
Parker-Hannifin
PH
$134B
| $5.94M | 0.08% |
15,245
-655
| -4% | -$263K |
|
296
Moody's
MCO
$84.6B
| $5.93M | 0.07% |
18,755
-805
| -4% | -$274K |
|
297
Sanmina
SANM
$11.1B
| $5.92M | 0.07% |
109,045
-2,767
| -2% | -$156K |
|
298
Baker Hughes
BKR
$63B
| $5.91M | 0.07% |
167,439
-5,170
| -3% | -$183K |
|
299
Camden Property Trust
CPT
$11.1B
| $5.9M | 0.07% |
62,354
+129
| +0.2% | +$13.7K |
|
300
HCA Healthcare
HCA
$89.1B
| $5.88M | 0.07% |
23,920
-1,645
| -6% | -$450K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.