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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
IDA icon
426
Idacorp
IDA
$8.16B
$3.98M 0.05%
36,781
-115
-0.3% -$12.1K
COLD icon
427
Americold
COLD
$4.32B
$3.98M 0.05%
140,028
+4,009
+3% +$120K
DV icon
428
DoubleVerify
DV
$2.04B
$3.98M 0.05%
131,958
+52,237
+66% +$1.37M
NLY icon
429
Annaly Capital Management
NLY
$17.6B
$3.97M 0.05%
207,585
+7,585
+4% +$160K
CCC
430
CCC Intelligent Solutions
CCC
$4.19B
$3.95M 0.05%
440,653
– –
ADC icon
431
Agree Realty
ADC
$9.34B
$3.95M 0.05%
57,536
-48,181
-46% -$3.44M
HAL icon
432
Halliburton
HAL
$27.4B
$3.94M 0.05%
124,701
-2,406
-2% -$89.1K
OKE icon
433
Oneok
OKE
$58.4B
$3.91M 0.05%
61,584
-980
-2% -$65.1K
AWK icon
434
American Water Works
AWK
$27.1B
$3.89M 0.05%
26,571
+1,119
+4% +$166K
ETR icon
435
Entergy
ETR
$49.9B
$3.88M 0.05%
72,104
-900
-1% -$47.7K
EXPE icon
436
Expedia Group
EXPE
$39.4B
$3.88M 0.05%
39,940
-907
-2% -$95.1K
VTRS icon
437
Viatris
VTRS
$18.4B
$3.85M 0.05%
399,873
-7,685
-2% -$85.2K
FHB icon
438
First Hawaiian
FHB
$3.39B
$3.84M 0.05%
186,370
-1,653
-0.9% -$41.7K
CHRW icon
439
C.H. Robinson
CHRW
$17.5B
$3.83M 0.05%
38,598
-987
-2% -$97.2K
RSG icon
440
Republic Services
RSG
$65.9B
$3.83M 0.05%
28,298
-452
-2% -$57.7K
GPN icon
441
Global Payments
GPN
$25.1B
$3.81M 0.05%
36,253
-1,600
-4% -$173K
URI icon
442
United Rentals
URI
$69.7B
$3.78M 0.04%
9,555
-151
-2% -$63.4K
RMBS icon
443
Rambus
RMBS
$10.8B
$3.77M 0.04%
73,618
-1,226
-2% -$52.7K
SPSC icon
444
SPS Commerce
SPSC
$2.86B
$3.76M 0.04%
24,681
-417
-2% -$59.2K
AIT icon
445
Applied Industrial Technologies
AIT
$13.2B
$3.76M 0.04%
26,432
-426
-2% -$57.8K
ES icon
446
Eversource Energy
ES
$27.2B
$3.75M 0.04%
47,982
-773
-2% -$61.1K
FFIV icon
447
F5
FFIV
$23.6B
$3.75M 0.04%
25,720
+54
+0.2% +$7.79K
SEB icon
448
Seaboard Corp
SEB
$4.08B
$3.74M 0.04%
992
– –
NEU icon
449
NewMarket
NEU
$8.72B
$3.68M 0.04%
10,095
-35
-0.3% -$12.1K
PWR icon
450
Quanta Services
PWR
$101B
$3.66M 0.04%
21,942
-328
-1% -$50.4K
16 17
18
19 20

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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.