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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
STX icon
426
Seagate
STX
$209B
$3.89M 0.05%
59,011
-550
-0.9% -$35.4K
FIS icon
427
Fidelity National Information Services
FIS
$22.8B
$3.89M 0.05%
70,370
-3,035
-4% -$175K
CBRE icon
428
CBRE Group
CBRE
$44B
$3.87M 0.05%
52,337
-1,555
-3% -$129K
BWXT icon
429
BWX Technologies
BWXT
$15.6B
$3.82M 0.05%
50,908
-465
-0.9% -$33.6K
FIX icon
430
Comfort Systems
FIX
$60.8B
$3.79M 0.05%
22,271
-1,265
-5% -$222K
RMBS icon
431
Rambus
RMBS
$10.8B
$3.79M 0.05%
67,947
-3,670
-5% -$208K
IR icon
432
Ingersoll Rand
IR
$32.7B
$3.78M 0.05%
59,274
-2,080
-3% -$138K
TRGP icon
433
Targa Resources
TRGP
$57.2B
$3.77M 0.05%
43,969
-1,425
-3% -$118K
EXPE icon
434
Expedia Group
EXPE
$39.4B
$3.77M 0.05%
36,554
-1,305
-3% -$144K
FN icon
435
Fabrinet
FN
$20.3B
$3.77M 0.05%
22,601
-1,291
-5% -$179K
FFIV icon
436
F5
FFIV
$23.6B
$3.74M 0.05%
23,207
-800
-3% -$125K
CF icon
437
CF Industries
CF
$17.7B
$3.73M 0.05%
43,529
-1,230
-3% -$97.2K
DBX icon
438
Dropbox
DBX
$7.81B
$3.73M 0.05%
136,964
-3,065
-2% -$83.5K
IEX icon
439
IDEX
IEX
$17.6B
$3.73M 0.05%
17,912
-315
-2% -$68.3K
ELF icon
440
e.l.f. Beauty
ELF
$5.43B
$3.72M 0.05%
33,908
+594
+2% +$72.1K
SEB icon
441
Seaboard Corp
SEB
$4.08B
$3.72M 0.05%
992
– –
AIT icon
442
Applied Industrial Technologies
AIT
$13.2B
$3.72M 0.05%
24,067
-1,367
-5% -$205K
BRX icon
443
Brixmor Property Group
BRX
$9.21B
$3.72M 0.05%
178,982
+400
+0.2% +$8.86K
INCY icon
444
Incyte
INCY
$24.4B
$3.71M 0.05%
64,309
+7,695
+14% +$485K
STAG icon
445
STAG Industrial
STAG
$7.12B
$3.7M 0.05%
107,275
+284
+0.3% +$10.3K
EPRT icon
446
Essential Properties Realty Trust
EPRT
$6.71B
$3.7M 0.05%
171,169
+3,551
+2% +$84.7K
WAT icon
447
Waters Corp
WAT
$40.6B
$3.7M 0.05%
13,490
-250
-2% -$69.1K
APTV icon
448
Aptiv
APTV
$10.2B
$3.69M 0.05%
37,434
+85
+0.2% +$8.79K
CASY icon
449
Casey's General Stores
CASY
$31.6B
$3.69M 0.05%
13,591
-175
-1% -$44.3K
CTRA
450
DELISTED
Coterra Energy
CTRA
$3.69M 0.05%
136,392
-3,510
-3% -$95.6K
16 17
18
19 20

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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.