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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
DOV icon
401
Dover
DOV
$27.8B
$4.16M 0.05%
29,836
-595
-2% -$85.9K
TRMB icon
402
Trimble
TRMB
$13.4B
$4.16M 0.05%
77,272
-900
-1% -$47.7K
CNXC icon
403
Concentrix
CNXC
$1.52B
$4.16M 0.05%
51,933
-160
-0.3% -$12.6K
CRUS icon
404
Cirrus Logic
CRUS
$6.08B
$4.15M 0.05%
56,177
-300
-0.5% -$23.4K
K
405
DELISTED
Kellanova
K
$4.13M 0.05%
73,835
-336
-0.5% -$20K
PEG icon
406
Public Service Enterprise Group
PEG
$37.8B
$4.12M 0.05%
72,361
-2,510
-3% -$154K
KVUE icon
407
Kenvue
KVUE
$36.9B
$4.11M 0.05%
+204,770
New +$4.74M
RXO icon
408
RXO
RXO
$3.85B
$4.1M 0.05%
207,629
-4,097
-2% -$80.7K
ALSN icon
409
Allison Transmission
ALSN
$10.2B
$4.09M 0.05%
69,262
– –
AD
410
Array Digital Infrastructure
AD
$3.09B
$4.08M 0.05%
94,950
– –
VRSK icon
411
Verisk Analytics
VRSK
$24.2B
$4.07M 0.05%
17,226
-710
-4% -$167K
LKQ icon
412
LKQ Corp
LKQ
$6.38B
$4.06M 0.05%
81,945
+615
+0.8% +$32.9K
MTH icon
413
Meritage Homes
MTH
$4.8B
$4.02M 0.05%
65,782
-2,600
-4% -$179K
PCG icon
414
PG&E
PCG
$38.5B
$4.01M 0.05%
248,475
+48,140
+24% +$827K
BG icon
415
Bunge Global
BG
$21.7B
$4M 0.05%
36,994
-765
-2% -$83.8K
FTV icon
416
Fortive
FTV
$18.7B
$3.99M 0.05%
71,483
-2,654
-4% -$153K
TROW icon
417
T. Rowe Price
TROW
$23.7B
$3.96M 0.05%
37,777
-940
-2% -$106K
RITM icon
418
Rithm Capital
RITM
$5.79B
$3.93M 0.05%
423,208
– –
COLD icon
419
Americold
COLD
$4.32B
$3.93M 0.05%
129,230
+1,708
+1% +$55.2K
BAX icon
420
Baxter International
BAX
$14B
$3.92M 0.05%
103,917
-2,190
-2% -$93.3K
WAB icon
421
Wabtec
WAB
$50.3B
$3.92M 0.05%
36,897
-1,005
-3% -$112K
MRVI icon
422
Maravai LifeSciences
MRVI
$861M
$3.92M 0.05%
391,544
– –
RUSHA icon
423
Rush Enterprises Class A
RUSHA
$9.62B
$3.91M 0.05%
95,737
-1
-0% -$41
ONTO icon
424
Onto Innovation
ONTO
$20.6B
$3.9M 0.05%
30,554
-1,654
-5% -$197K
SPSC icon
425
SPS Commerce
SPSC
$2.86B
$3.89M 0.05%
22,820
-1,236
-5% -$219K
15 16
17
18 19

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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.