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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 | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.3B
| $5.37M | 0.07% |
159,381
+2,155
| +1% | +$77.3K |
|
327
Old Republic International
ORI
$10.3B
| $5.36M | 0.07% |
199,047
-2,290
| -1% | -$61.8K |
|
328
Charter Communications
CHTR
$18.7B
| $5.32M | 0.07% |
12,095
-790
| -6% | -$328K |
|
329
Kroger
KR
$35.1B
| $5.31M | 0.07% |
118,748
-1,965
| -2% | -$92.5K |
|
330
Williams Companies
WMB
$89.3B
| $5.3M | 0.07% |
157,453
-5,120
| -3% | -$175K |
|
331
Embecta
EMBC
$290M
| $5.3M | 0.07% |
352,013
-2,019
| -0.6% | -$37.9K |
|
332
FirstEnergy
FE
$27.1B
| $5.3M | 0.07% |
154,989
-5,070
| -3% | -$189K |
|
333
eBay
EBAY
$46.5B
| $5.27M | 0.07% |
119,592
-2,540
| -2% | -$113K |
|
334
Autodesk
ADSK
$54.5B
| $5.25M | 0.07% |
25,398
-1,145
| -4% | -$241K |
|
335
Snap-on
SNA
$20.9B
| $5.25M | 0.07% |
20,599
-270
| -1% | -$73K |
|
336
Dollar Tree
DLTR
$24.9B
| $5.22M | 0.07% |
49,042
-880
| -2% | -$118K |
|
337
Ametek
AME
$58.7B
| $5.21M | 0.07% |
35,270
-1,145
| -3% | -$179K |
|
338
Centene
CNC
$32.6B
| $5.15M | 0.07% |
74,819
-3,665
| -5% | -$244K |
|
339
Align Technology
ALGN
$12.5B
| $5.11M | 0.06% |
16,749
-360
| -2% | -$124K |
|
340
Labcorp
LH
$26.2B
| $5.11M | 0.06% |
25,427
-2,942
| -10% | -$621K |
|
341
CubeSmart
CUBE
$9.4B
| $5.1M | 0.06% |
133,756
+307
| +0.2% | +$13K |
|
342
Constellation Energy
CEG
$98.7B
| $5.07M | 0.06% |
46,463
-1,990
| -4% | -$205K |
|
343
Copart
CPRT
$27.2B
| $5.04M | 0.06% |
116,883
-3,095
| -3% | -$138K |
|
344
Kinder Morgan
KMI
$71.4B
| $5.03M | 0.06% |
303,499
-13,000
| -4% | -$224K |
|
345
Synchrony
SYF
$26.1B
| $5M | 0.06% |
163,641
-6,465
| -4% | -$215K |
|
346
Rollins
ROL
$17.4B
| $5M | 0.06% |
133,884
+4,665
| +4% | +$188K |
|
347
West Pharmaceutical
WST
$24.4B
| $4.99M | 0.06% |
13,300
-420
| -3% | -$162K |
|
348
Rockwell Automation
ROK
$49.5B
| $4.98M | 0.06% |
17,429
-590
| -3% | -$182K |
|
349
LyondellBasell Industries
LYB
$20.2B
| $4.97M | 0.06% |
52,509
-770
| -1% | -$74K |
|
350
Newmont
NEM
$120B
| $4.93M | 0.06% |
133,493
-4,885
| -4% | -$199K |
|
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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.