We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$4.43B
| $4.94M | 0.06% |
149,165
| – | – |
|
377
Constellation Energy
CEG
$98.7B
| $4.93M | 0.06% |
62,803
-716
| -1% | -$57.9K |
|
|
PPL
378
PPL Corp
PPL
$26.8B
| $4.92M | 0.06% |
177,160
-1,635
| -0.9% | -$46.3K |
|
379
Clorox
CLX
$12.9B
| $4.92M | 0.06% |
31,085
-327
| -1% | -$49K |
|
380
Align Technology
ALGN
$12.5B
| $4.91M | 0.06% |
14,704
-217
| -1% | -$64K |
|
381
Citizens Financial Group
CFG
$31.2B
| $4.88M | 0.06% |
160,878
-1,176
| -0.7% | -$46.1K |
|
382
Healthcare Realty
HR
$6.58B
| $4.83M | 0.06% |
249,957
+4,816
| +2% | +$97K |
|
383
CMS Energy
CMS
$22.1B
| $4.74M | 0.06% |
77,272
-612
| -0.8% | -$37.6K |
|
384
Synchrony
SYF
$26.1B
| $4.7M | 0.06% |
161,543
-3,170
| -2% | -$106K |
|
385
Littelfuse
LFUS
$11.4B
| $4.69M | 0.06% |
17,484
-25
| -0.1% | -$6.42K |
|
386
Edison International
EIX
$27.2B
| $4.67M | 0.06% |
66,183
-843
| -1% | -$56.9K |
|
387
PPG Industries
PPG
$25.5B
| $4.61M | 0.05% |
34,537
-575
| -2% | -$74.2K |
|
388
Henry Schein
HSIC
$10B
| $4.59M | 0.05% |
56,368
-743
| -1% | -$60.5K |
|
389
Warner Bros
WBD
$69.6B
| $4.59M | 0.05% |
304,209
-5,125
| -2% | -$72.9K |
|
|
K
390
DELISTED
Kellanova
K
| $4.57M | 0.05% |
72,615
-613
| -0.8% | -$38.7K |
|
391
Baker Hughes
BKR
$63B
| $4.56M | 0.05% |
158,075
-1,705
| -1% | -$51.6K |
|
392
EastGroup Properties
EGP
$11B
| $4.53M | 0.05% |
27,434
+526
| +2% | +$85.6K |
|
|
GRMN
393
Garmin
GRMN
$60.2B
| $4.53M | 0.05% |
44,886
-277
| -0.6% | -$27K |
|
394
Regions Financial
RF
$27B
| $4.5M | 0.05% |
242,542
-2,140
| -0.9% | -$46.6K |
|
395
Reynolds Consumer Products
REYN
$5.55B
| $4.49M | 0.05% |
163,367
| – | – |
|
396
Fidelity National Information Services
FIS
$22.8B
| $4.44M | 0.05% |
81,714
-1,351
| -2% | -$87.9K |
|
397
T. Rowe Price
TROW
$23.7B
| $4.42M | 0.05% |
39,121
-420
| -1% | -$48K |
|
398
Best Buy
BBY
$18B
| $4.39M | 0.05% |
56,161
-930
| -2% | -$76.6K |
|
399
Evergy
EVRG
$19.3B
| $4.38M | 0.05% |
71,726
-290
| -0.4% | -$17.6K |
|
|
400
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.38M | 0.05% |
10,688
-12,386
| -54% | -$4.94M |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.