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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 | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$28.7B
| $5.89M | 0.07% |
52,433
+467
| +0.9% | +$53.1K |
|
327
JB Hunt Transport Services
JBHT
$26.5B
| $5.83M | 0.07% |
33,239
+273
| +0.8% | +$49.6K |
|
328
Teradyne
TER
$64.2B
| $5.83M | 0.07% |
54,198
+137
| +0.3% | +$14K |
|
329
Expeditors International
EXPD
$24.3B
| $5.8M | 0.07% |
52,726
-653
| -1% | -$70.9K |
|
330
Ulta Beauty
ULTA
$22.2B
| $5.79M | 0.07% |
10,623
-161
| -1% | -$82.6K |
|
331
Jabil
JBL
$38.8B
| $5.79M | 0.07% |
65,639
-488
| -0.7% | -$39.3K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $5.75M | 0.07% |
239,786
+553
| +0.2% | +$14.1K |
|
333
Seagate
STX
$209B
| $5.71M | 0.07% |
86,327
+76
| +0.1% | +$4.84K |
|
334
Lamar Advertising Co
LAMR
$15.8B
| $5.7M | 0.07% |
57,059
+1,087
| +2% | +$110K |
|
335
Primerica
PRI
$9.62B
| $5.64M | 0.07% |
32,757
-126
| -0.4% | -$20.7K |
|
336
FMC
FMC
$1.27B
| $5.59M | 0.07% |
45,774
+327
| +0.7% | +$41.2K |
|
337
Everest Group
EG
$14B
| $5.58M | 0.07% |
15,586
-17
| -0.1% | -$6.11K |
|
338
Snap-on
SNA
$20.9B
| $5.53M | 0.07% |
22,411
-5
| -0% | -$1.22K |
|
339
Curtiss-Wright
CW
$25.4B
| $5.53M | 0.07% |
31,350
-55
| -0.2% | -$9.31K |
|
340
M&T Bank
MTB
$36.6B
| $5.51M | 0.07% |
46,122
-1,004
| -2% | -$146K |
|
341
Maravai LifeSciences
MRVI
$861M
| $5.49M | 0.07% |
391,544
| – | – |
|
342
Centene
CNC
$32.6B
| $5.46M | 0.06% |
86,327
-3,420
| -4% | -$243K |
|
|
AXON
343
Axon Enterprise
AXON
$50B
| $5.45M | 0.06% |
24,242
-146
| -0.6% | -$29K |
|
344
Rockwell Automation
ROK
$49.5B
| $5.36M | 0.06% |
18,256
-287
| -2% | -$81.6K |
|
345
Williams Companies
WMB
$89.3B
| $5.36M | 0.06% |
179,452
-2,650
| -1% | -$81.9K |
|
346
Allegro MicroSystems
ALGM
$8.23B
| $5.33M | 0.06% |
111,018
-30
| -0% | -$1.22K |
|
347
Packaging Corp of America
PKG
$22.9B
| $5.28M | 0.06% |
38,056
-790
| -2% | -$107K |
|
348
TransDigm Group
TDG
$68.9B
| $5.27M | 0.06% |
7,148
-81
| -1% | -$57.9K |
|
349
Dover
DOV
$27.8B
| $5.26M | 0.06% |
34,656
-448
| -1% | -$65.8K |
|
350
Amkor Technology
AMKR
$14.3B
| $5.23M | 0.06% |
200,990
-240
| -0.1% | -$6.56K |
|
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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.