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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 | |
|---|---|---|---|---|---|---|
376
Amkor Technology
AMKR
$14.3B
| $4.5M | 0.06% |
199,267
-385
| -0.2% | -$10.1K |
|
377
GE HealthCare
GEHC
$33.3B
| $4.48M | 0.06% |
65,873
-1,980
| -3% | -$144K |
|
378
Edison International
EIX
$27.2B
| $4.47M | 0.06% |
70,628
-1,610
| -2% | -$112K |
|
379
Genuine Parts
GPC
$18.7B
| $4.46M | 0.06% |
30,906
-615
| -2% | -$95.5K |
|
380
Dominion Energy
D
$60.3B
| $4.44M | 0.06% |
99,446
-4,130
| -4% | -$205K |
|
381
DoubleVerify
DV
$2.04B
| $4.41M | 0.06% |
157,918
+20,208
| +15% | +$691K |
|
382
Principal Financial Group
PFG
$24.6B
| $4.41M | 0.06% |
61,149
-1,290
| -2% | -$100K |
|
383
Evergy
EVRG
$19.3B
| $4.4M | 0.06% |
86,817
-745
| -0.9% | -$42.3K |
|
384
Steel Dynamics
STLD
$37.3B
| $4.4M | 0.06% |
41,053
-1,290
| -3% | -$134K |
|
385
EastGroup Properties
EGP
$11B
| $4.39M | 0.06% |
26,385
+174
| +0.7% | +$30.8K |
|
386
PPG Industries
PPG
$25.5B
| $4.36M | 0.06% |
33,626
-1,195
| -3% | -$168K |
|
387
Lamar Advertising Co
LAMR
$15.8B
| $4.34M | 0.05% |
51,990
+120
| +0.2% | +$11K |
|
388
Phillips Edison & Co
PECO
$5.2B
| $4.33M | 0.05% |
129,098
-3,330
| -3% | -$115K |
|
389
Halliburton
HAL
$27.4B
| $4.32M | 0.05% |
106,789
-5,020
| -4% | -$197K |
|
390
Skyworks Solutions
SWKS
$10.5B
| $4.31M | 0.05% |
43,768
-680
| -2% | -$72.3K |
|
391
DexCom
DXCM
$34.5B
| $4.3M | 0.05% |
46,090
-1,960
| -4% | -$221K |
|
392
Federal Realty Investment Trust
FRT
$10.3B
| $4.29M | 0.05% |
47,409
+142
| +0.3% | +$14K |
|
393
EPAM Systems
EPAM
$5.24B
| $4.29M | 0.05% |
16,786
-250
| -1% | -$61.8K |
|
394
Pinterest
PINS
$13.2B
| $4.29M | 0.05% |
158,559
-3,680
| -2% | -$100K |
|
395
Manhattan Associates
MANH
$11.7B
| $4.24M | 0.05% |
21,454
-365
| -2% | -$71.2K |
|
396
Littelfuse
LFUS
$11.4B
| $4.21M | 0.05% |
17,031
-120
| -0.7% | -$32.5K |
|
397
Veeva Systems
VEEV
$41B
| $4.21M | 0.05% |
20,690
| – | – |
|
398
Reynolds Consumer Products
REYN
$5.55B
| $4.19M | 0.05% |
163,367
| – | – |
|
399
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.17M | 0.05% |
+44,232
| New | +$4.42M |
|
400
State Street
STT
$52.2B
| $4.16M | 0.05% |
62,211
-3,405
| -5% | -$240K |
|
Similar funds
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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.