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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
Cap. Flow
-$162M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BX icon
Blackstone
BX
+$8.78M
3
ABNB icon
Airbnb
ABNB
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
RJF icon
Raymond James Financial
RJF
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
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
PRU icon
351
Prudential Financial
PRU
$43B
$4.92M 0.06%
51,888
-1,995
-4% -$189K
JBHT icon
352
JB Hunt Transport Services
JBHT
$26.5B
$4.91M 0.06%
26,072
-520
-2% -$99.9K
A icon
353
Agilent Technologies
A
$42.2B
$4.9M 0.06%
43,820
-1,525
-3% -$183K
EVR icon
354
Evercore
EVR
$12B
$4.89M 0.06%
35,450
-230
-0.6% -$31.2K
CHD icon
355
Church & Dwight Co
CHD
$24B
$4.87M 0.06%
53,156
-755
-1% -$72.3K
WDAY icon
356
Workday
WDAY
$51B
$4.87M 0.06%
22,656
+65
+0.3% +$15.1K
OKE icon
357
Oneok
OKE
$58.4B
$4.86M 0.06%
76,601
+12,905
+20% +$843K
SJM icon
358
J.M. Smucker
SJM
$12.9B
$4.84M 0.06%
39,402
-2,335
-6% -$332K
RJF icon
359
Raymond James Financial
RJF
$34.8B
$4.83M 0.06%
48,120
-108,240
-69% -$11.5M
STZ icon
360
Constellation Brands
STZ
$23.3B
$4.82M 0.06%
19,166
-820
-4% -$214K
DPZ icon
361
Domino's
DPZ
$11.6B
$4.82M 0.06%
12,715
-210
-2% -$80.8K
PWR icon
362
Quanta Services
PWR
$101B
$4.81M 0.06%
25,727
-745
-3% -$149K
ADM icon
363
Archer Daniels Midland
ADM
$38.6B
$4.8M 0.06%
63,693
-3,795
-6% -$307K
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.8M 0.06%
41,511
– –
PKG icon
365
Packaging Corp of America
PKG
$22.9B
$4.79M 0.06%
31,221
-3,775
-11% -$551K
OHI icon
366
Omega Healthcare
OHI
$13.9B
$4.68M 0.06%
141,213
+1,593
+1% +$50.9K
HLT icon
367
Hilton Worldwide
HLT
$72.2B
$4.66M 0.06%
31,060
-1,740
-5% -$263K
DD icon
368
DuPont de Nemours
DD
$19.5B
$4.63M 0.06%
49,494
-1,864
-4% -$175K
LAZ icon
369
Lazard
LAZ
$4.43B
$4.63M 0.06%
149,165
– –
CXT icon
370
Crane NXT
CXT
$2.96B
$4.59M 0.06%
82,708
-185
-0.2% -$10.7K
SYY icon
371
Sysco
SYY
$40B
$4.58M 0.06%
69,417
-2,410
-3% -$173K
TXT icon
372
Textron
TXT
$15.1B
$4.58M 0.06%
58,625
-1,460
-2% -$109K
NEU icon
373
NewMarket
NEU
$8.72B
$4.54M 0.06%
9,977
-15
-0.2% -$6.77K
TFC icon
374
Truist Financial
TFC
$64.7B
$4.53M 0.06%
158,263
-6,795
-4% -$209K
EL icon
375
Estee Lauder
EL
$31.6B
$4.5M 0.06%
31,166
-1,110
-3% -$185K
13 14
15
16 17

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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.