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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
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.65M 0.04%
91,739
+1,773
+2% +$73.4K
TSN icon
452
Tyson Foods
TSN
$19.8B
$3.65M 0.04%
61,549
-1,208
-2% -$74.2K
ENSG icon
453
The Ensign Group
ENSG
$10.6B
$3.65M 0.04%
38,164
-415
-1% -$38K
STT icon
454
State Street
STT
$52.2B
$3.64M 0.04%
48,072
-3,288
-6% -$277K
CDW icon
455
CDW
CDW
$17.8B
$3.64M 0.04%
18,659
-293
-2% -$57.5K
PCG icon
456
PG&E
PCG
$38.5B
$3.59M 0.04%
221,790
-3,585
-2% -$56.6K
FIX icon
457
Comfort Systems
FIX
$60.8B
$3.57M 0.04%
24,488
-413
-2% -$53.6K
ALB icon
458
Albemarle
ALB
$15.4B
$3.57M 0.04%
16,160
-237
-1% -$58.4K
MANH icon
459
Manhattan Associates
MANH
$11.7B
$3.52M 0.04%
22,740
-90
-0.4% -$12.4K
ATI icon
460
ATI
ATI
$30.9B
$3.5M 0.04%
88,624
-1,494
-2% -$56.4K
HPQ icon
461
HP
HPQ
$28.6B
$3.49M 0.04%
119,018
-4,900
-4% -$141K
ASO icon
462
Academy Sports + Outdoors
ASO
$3.03B
$3.49M 0.04%
53,496
-2,070
-4% -$122K
RUSHA icon
463
Rush Enterprises Class A
RUSHA
$9.62B
$3.48M 0.04%
95,738
– –
AMCR icon
464
Amcor
AMCR
$21.4B
$3.47M 0.04%
60,935
+19,242
+46% +$1.1M
WDC icon
465
Western Digital
WDC
$168B
$3.46M 0.04%
121,412
-1,466
-1% -$43K
BRKR icon
466
Bruker
BRKR
$8.83B
$3.44M 0.04%
43,622
-205
-0.5% -$14.8K
EFX icon
467
Equifax
EFX
$21.8B
$3.42M 0.04%
16,858
-277
-2% -$57.7K
CRL icon
468
Charles River Laboratories
CRL
$13.4B
$3.42M 0.04%
16,940
-110
-0.6% -$24.9K
WTW icon
469
Willis Towers Watson
WTW
$31B
$3.42M 0.04%
14,711
-442
-3% -$107K
CCL icon
470
Carnival Corporation Ltd
CCL
$38.9B
$3.42M 0.04%
336,657
-3,536
-1% -$36.6K
CHKP icon
471
Check Point Software Technologies
CHKP
$13.7B
$3.42M 0.04%
26,276
-770
-3% -$98K
LXP icon
472
LXP Industrial Trust
LXP
$3.58B
$3.4M 0.04%
65,949
+170
+0.3% +$9.09K
SCI icon
473
Service Corp International
SCI
$11.3B
$3.4M 0.04%
49,387
-355
-0.7% -$24.5K
RITM icon
474
Rithm Capital
RITM
$5.79B
$3.38M 0.04%
423,208
– –
SPOT icon
475
Spotify
SPOT
$102B
$3.38M 0.04%
25,294
-340
-1% -$38.9K
17 18
19
20 21

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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.