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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 | |
|---|---|---|---|---|---|---|
|
CCC
301
CCC Intelligent Solutions
CCC
$4.19B
| $5.88M | 0.07% |
440,653
| – | – |
|
|
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.87M | 0.07% |
230,737
-67,144
| -23% | -$1.63M |
|
|
GRMN
303
Garmin
GRMN
$60.2B
| $5.85M | 0.07% |
55,652
-765
| -1% | -$80.4K |
|
304
Marriott International
MAR
$91.9B
| $5.85M | 0.07% |
29,774
-2,190
| -7% | -$435K |
|
305
PNC Financial Services
PNC
$102B
| $5.81M | 0.07% |
47,328
-2,135
| -4% | -$269K |
|
306
Churchill Downs
CHDN
$6.2B
| $5.8M | 0.07% |
49,964
-70
| -0.1% | -$8.66K |
|
307
Arch Capital
ACGL
$33.5B
| $5.79M | 0.07% |
72,696
-1,845
| -2% | -$144K |
|
308
Sylvamo
SLVM
$1.55B
| $5.79M | 0.07% |
131,823
+1,151
| +0.9% | +$49.5K |
|
309
Ross Stores
ROST
$78.6B
| $5.78M | 0.07% |
51,213
-1,915
| -4% | -$220K |
|
310
Corning
GLW
$137B
| $5.78M | 0.07% |
189,753
-2,890
| -2% | -$94.5K |
|
311
Cummins
CMI
$87B
| $5.64M | 0.07% |
24,701
-660
| -3% | -$159K |
|
312
Owens Corning
OC
$12.3B
| $5.63M | 0.07% |
41,254
-490
| -1% | -$67.3K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $5.62M | 0.07% |
64,890
-1,595
| -2% | -$158K |
|
314
Cincinnati Financial
CINF
$26.5B
| $5.58M | 0.07% |
54,589
-695
| -1% | -$72.7K |
|
315
Palantir
PLTR
$430B
| $5.54M | 0.07% |
346,115
+10,285
| +3% | +$164K |
|
316
L3Harris
LHX
$53.7B
| $5.53M | 0.07% |
31,768
-945
| -3% | -$174K |
|
317
TransDigm Group
TDG
$68.9B
| $5.53M | 0.07% |
6,560
+90
| +1% | +$79K |
|
318
Sempra
SRE
$56.5B
| $5.52M | 0.07% |
81,221
-3,205
| -4% | -$231K |
|
319
Hubbell
HUBB
$26.8B
| $5.52M | 0.07% |
17,606
-235
| -1% | -$74.8K |
|
320
Builders FirstSource
BLDR
$7.91B
| $5.45M | 0.07% |
43,789
-1,460
| -3% | -$201K |
|
321
Xylem
XYL
$28.1B
| $5.45M | 0.07% |
59,862
-1,035
| -2% | -$107K |
|
322
Ecolab
ECL
$77.4B
| $5.41M | 0.07% |
31,929
-500
| -2% | -$90.9K |
|
323
General Motors
GM
$75.8B
| $5.39M | 0.07% |
163,533
-8,740
| -5% | -$311K |
|
324
Corteva
CTVA
$50.6B
| $5.39M | 0.07% |
105,394
-3,765
| -3% | -$199K |
|
325
Exelon
EXC
$47B
| $5.38M | 0.07% |
142,529
-4,700
| -3% | -$192K |
|
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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.