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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
WAB icon
401
Wabtec
WAB
$50.3B
$4.37M 0.05%
43,208
-190
-0.4% -$19.4K
WAT icon
402
Waters Corp
WAT
$40.6B
$4.34M 0.05%
14,011
-60
-0.4% -$19.4K
IEX icon
403
IDEX
IEX
$17.6B
$4.32M 0.05%
18,692
-85
-0.5% -$19.3K
QRVO icon
404
Qorvo
QRVO
$8.68B
$4.31M 0.05%
42,443
-612
-1% -$62.1K
COO icon
405
Cooper Companies
COO
$14.9B
$4.29M 0.05%
45,972
-420
-0.9% -$36.1K
FOXA icon
406
Fox Class A
FOXA
$27.5B
$4.26M 0.05%
125,276
-2,445
-2% -$82.6K
OHI icon
407
Omega Healthcare
OHI
$13.9B
$4.24M 0.05%
154,647
+2,941
+2% +$81.8K
BRX icon
408
Brixmor Property Group
BRX
$9.21B
$4.23M 0.05%
196,664
+3,691
+2% +$82.1K
EPRT icon
409
Essential Properties Realty Trust
EPRT
$6.71B
$4.23M 0.05%
170,296
+477
+0.3% +$11.8K
RXO icon
410
RXO
RXO
$3.85B
$4.21M 0.05%
214,503
+63,736
+42% +$1.22M
LH icon
411
Labcorp
LH
$26.2B
$4.2M 0.05%
21,307
-169
-0.8% -$34.8K
APTV icon
412
Aptiv
APTV
$10.2B
$4.19M 0.05%
37,327
-598
-2% -$66K
PARA
413
DELISTED
Paramount Global Class B
PARA
$4.18M 0.05%
187,469
-1,150
-0.6% -$24.7K
EVR icon
414
Evercore
EVR
$12B
$4.18M 0.05%
36,230
-75
-0.2% -$9.32K
ZBRA icon
415
Zebra Technologies
ZBRA
$18B
$4.18M 0.05%
13,137
-180
-1% -$54.4K
ENPH icon
416
Enphase Energy
ENPH
$5.39B
$4.17M 0.05%
19,850
-277
-1% -$60K
OC icon
417
Owens Corning
OC
$12.3B
$4.16M 0.05%
43,447
-213
-0.5% -$20.2K
VRSK icon
418
Verisk Analytics
VRSK
$24.2B
$4.13M 0.05%
21,545
-343
-2% -$62.1K
WEC icon
419
WEC Energy
WEC
$35.9B
$4.12M 0.05%
43,455
-697
-2% -$64.5K
GEHC icon
420
GE HealthCare
GEHC
$33.3B
$4.1M 0.05%
+50,020
New +$3.57M
EHAB
421
DELISTED
Enhabit
EHAB
$4.08M 0.05%
293,353
-573
-0.2% -$8.23K
STE icon
422
Steris
STE
$23B
$4.08M 0.05%
21,319
-227
-1% -$43.9K
BWA icon
423
BorgWarner
BWA
$13.8B
$4.06M 0.05%
94,028
-671
-0.7% -$27.8K
STLD icon
424
Steel Dynamics
STLD
$37.3B
$4.05M 0.05%
35,826
+12,475
+53% +$1.45M
MOS icon
425
The Mosaic Company
MOS
$6.92B
$4M 0.05%
87,289
-534
-0.6% -$25.9K
15 16
17
18 19

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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.