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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
Cap. Flow
-$54.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
GEHC icon
GE HealthCare
GEHC
+$3.57M
3
PODD icon
Insulet
PODD
+$2.84M
4
RDN icon
Radian Group
RDN
+$2.29M
5
BG icon
Bunge Global
BG
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
STOR
STORE Capital Corporation
STOR
+$5.31M
3
NABL icon
N-able
NABL
+$5.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
MSFT icon
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
WST icon
351
West Pharmaceutical
WST
$24.4B
$5.21M 0.06%
15,056
-226
-1% -$66K
CHTR icon
352
Charter Communications
CHTR
$18.7B
$5.18M 0.06%
14,501
-537
-4% -$201K
HLT icon
353
Hilton Worldwide
HLT
$72.2B
$5.17M 0.06%
36,706
-1,155
-3% -$163K
AKAM icon
354
Akamai
AKAM
$18B
$5.16M 0.06%
65,964
-407
-0.6% -$33K
IP icon
355
International Paper
IP
$21.8B
$5.14M 0.06%
142,679
-293
-0.2% -$10.9K
ORI icon
356
Old Republic International
ORI
$10.3B
$5.13M 0.06%
205,578
-1,636
-0.8% -$41.2K
FRT icon
357
Federal Realty Investment Trust
FRT
$10.3B
$5.13M 0.06%
51,900
+1,053
+2% +$110K
CBRE icon
358
CBRE Group
CBRE
$44B
$5.11M 0.06%
70,252
-502
-0.7% -$41K
PEG icon
359
Public Service Enterprise Group
PEG
$37.8B
$5.11M 0.06%
81,779
-1,106
-1% -$67K
AME icon
360
Ametek
AME
$58.7B
$5.09M 0.06%
35,037
-505
-1% -$71.8K
HUBS icon
361
HubSpot
HUBS
$12B
$5.09M 0.06%
11,865
-45
-0.4% -$16.4K
PRU icon
362
Prudential Financial
PRU
$43B
$5.08M 0.06%
61,416
-488
-0.8% -$46.6K
LYB icon
363
LyondellBasell Industries
LYB
$20.2B
$5.07M 0.06%
53,981
+14
+0% +$1.3K
STZ icon
364
Constellation Brands
STZ
$23.3B
$5.05M 0.06%
22,340
-383
-2% -$85.2K
AMH icon
365
American Homes 4 Rent
AMH
$12.3B
$5.04M 0.06%
160,361
+4,605
+3% +$147K
ILMN icon
366
Illumina
ILMN
$29.1B
$5.04M 0.06%
22,276
-360
-2% -$73.7K
ROST icon
367
Ross Stores
ROST
$78.6B
$5.03M 0.06%
47,439
-1,149
-2% -$129K
AEE icon
368
Ameren
AEE
$30.2B
$5.01M 0.06%
57,966
+124
+0.2% +$10.6K
CERT icon
369
Certara
CERT
$1.24B
$4.99M 0.06%
207,166
+72,136
+53% +$1.43M
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.06%
144,434
-1,886
-1% -$66.9K
EPAM icon
371
EPAM Systems
EPAM
$5.24B
$4.98M 0.06%
16,660
-241
-1% -$77.6K
ROL icon
372
Rollins
ROL
$17.4B
$4.97M 0.06%
132,417
-500
-0.4% -$18K
CPRT icon
373
Copart
CPRT
$27.2B
$4.96M 0.06%
131,800
-1,830
-1% -$62.2K
TXT icon
374
Textron
TXT
$15.1B
$4.95M 0.06%
70,053
-465
-0.7% -$33.2K
DD icon
375
DuPont de Nemours
DD
$19.5B
$4.95M 0.06%
54,901
-5,160
-9% -$471K
13 14
15
16 17

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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.