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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 | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.5B
| $6.33M | 0.07% |
93,245
-980
| -1% | -$64.4K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $6.32M | 0.07% |
19,001
-286
| -1% | -$80.7K |
|
303
Microchip Technology
MCHP
$42.2B
| $6.32M | 0.07% |
75,457
-1,532
| -2% | -$122K |
|
304
Skyworks Solutions
SWKS
$10.5B
| $6.3M | 0.07% |
53,407
-270
| -0.5% | -$29.9K |
|
305
American International
AIG
$39.8B
| $6.29M | 0.07% |
124,872
-1,755
| -1% | -$103K |
|
306
Cincinnati Financial
CINF
$26.5B
| $6.28M | 0.07% |
56,076
-65
| -0.1% | -$7.39K |
|
307
Cirrus Logic
CRUS
$6.08B
| $6.26M | 0.07% |
57,231
-157
| -0.3% | -$15.3K |
|
308
Occidental Petroleum
OXY
$57.7B
| $6.25M | 0.07% |
100,168
-1,620
| -2% | -$101K |
|
309
Truist Financial
TFC
$64.7B
| $6.22M | 0.07% |
182,551
-3,170
| -2% | -$138K |
|
310
D.R. Horton
DHI
$41.9B
| $6.21M | 0.07% |
63,614
-878
| -1% | -$83.7K |
|
311
Monolithic Power Systems
MPWR
$67B
| $6.19M | 0.07% |
12,362
+84
| +0.7% | +$38.6K |
|
312
DexCom
DXCM
$34.5B
| $6.18M | 0.07% |
53,207
-864
| -2% | -$96.7K |
|
313
Autodesk
ADSK
$54.5B
| $6.18M | 0.07% |
29,683
-532
| -2% | -$110K |
|
314
LKQ Corp
LKQ
$6.38B
| $6.17M | 0.07% |
108,694
-570
| -0.5% | -$32.1K |
|
315
Marriott International
MAR
$91.9B
| $6.15M | 0.07% |
37,047
-617
| -2% | -$103K |
|
316
NetApp
NTAP
$40.2B
| $6.13M | 0.07% |
96,013
-791
| -0.8% | -$51.1K |
|
317
Cencora
COR
$59.2B
| $6.13M | 0.07% |
38,281
-373
| -1% | -$59.2K |
|
318
Exelon
EXC
$47B
| $6.09M | 0.07% |
145,306
-1,750
| -1% | -$72.9K |
|
319
Sylvamo
SLVM
$1.55B
| $6.08M | 0.07% |
131,547
-1,152
| -0.9% | -$54.7K |
|
320
Church & Dwight Co
CHD
$24B
| $6.08M | 0.07% |
68,760
-540
| -0.8% | -$45.1K |
|
321
Sysco
SYY
$40B
| $6.05M | 0.07% |
78,362
-1,015
| -1% | -$77.9K |
|
|
BNY
322
Bank of New York Mellon
BNY
$110B
| $5.96M | 0.07% |
131,110
-1,679
| -1% | -$81.4K |
|
323
Parker-Hannifin
PH
$134B
| $5.94M | 0.07% |
17,672
-298
| -2% | -$98.7K |
|
324
Ecolab
ECL
$77.4B
| $5.93M | 0.07% |
35,835
-580
| -2% | -$90.4K |
|
325
Boston Properties
BXP
$11B
| $5.93M | 0.07% |
109,585
+1,995
| +2% | +$130K |
|
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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.