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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
(-5.7%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Blackstone
BX
|
+$8.78M |
| 3 |
Airbnb
ABNB
|
+$7.2M |
| 4 |
Extra Space Storage
EXR
|
+$6.12M |
| 5 |
Kenvue
KVUE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Raymond James Financial
RJF
|
+$11.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$24.3B
| $3.66M | 0.05% |
31,963
-1,195
| -4% | -$142K |
|
452
Qorvo
QRVO
$8.68B
| $3.66M | 0.05% |
38,321
-1,015
| -3% | -$104K |
|
453
The Mosaic Company
MOS
$6.92B
| $3.65M | 0.05% |
102,619
-1,450
| -1% | -$55.6K |
|
454
Devon Energy
DVN
$48.8B
| $3.63M | 0.05% |
76,160
-3,365
| -4% | -$169K |
|
455
International Paper
IP
$21.8B
| $3.62M | 0.05% |
102,163
-1,265
| -1% | -$43K |
|
456
Molson Coors Class B
TAP
$7.85B
| $3.62M | 0.05% |
56,917
-1,070
| -2% | -$69.6K |
|
457
United Rentals
URI
$69.7B
| $3.6M | 0.05% |
8,110
-410
| -5% | -$188K |
|
458
Apple Hospitality REIT
APLE
$3.75B
| $3.6M | 0.05% |
234,835
+133,859
| +133% | +$2.05M |
|
459
Highwoods Properties
HIW
$3.51B
| $3.58M | 0.05% |
173,972
+53,378
| +44% | +$1.27M |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $3.58M | 0.05% |
24,462
| – | – |
|
461
Global Payments
GPN
$25.1B
| $3.56M | 0.05% |
30,893
-1,570
| -5% | -$187K |
|
462
Morningstar
MORN
$7.76B
| $3.55M | 0.04% |
15,157
+3,085
| +26% | +$696K |
|
463
Allegro MicroSystems
ALGM
$8.23B
| $3.53M | 0.04% |
110,565
+435
| +0.4% | +$17.7K |
|
464
Lennar Class B
LEN.B
$20.7B
| $3.53M | 0.04% |
36,293
| – | – |
|
465
DTE Energy
DTE
$29B
| $3.52M | 0.04% |
35,477
-950
| -3% | -$102K |
|
466
Markel Group
MKL
$22.8B
| $3.49M | 0.04% |
2,368
+10
| +0.4% | +$14.6K |
|
467
Republic Services
RSG
$65.9B
| $3.48M | 0.04% |
24,435
-1,045
| -4% | -$155K |
|
468
Clorox
CLX
$12.9B
| $3.47M | 0.04% |
26,499
-505
| -2% | -$76.7K |
|
469
Healthcare Realty
HR
$6.58B
| $3.47M | 0.04% |
227,027
+508
| +0.2% | +$9.02K |
|
470
Quest Diagnostics
DGX
$26.1B
| $3.46M | 0.04% |
28,431
+1,250
| +5% | +$167K |
|
471
Northern Trust
NTRS
$34.8B
| $3.46M | 0.04% |
49,883
-1,005
| -2% | -$75.9K |
|
472
Ameren
AEE
$30.2B
| $3.46M | 0.04% |
46,278
-1,320
| -3% | -$108K |
|
473
Westlake Corp
WLK
$10.2B
| $3.46M | 0.04% |
27,728
-480
| -2% | -$61.6K |
|
474
Gentex
GNTX
$4.99B
| $3.42M | 0.04% |
105,277
-1,235
| -1% | -$39.6K |
|
475
DoorDash
DASH
$93.7B
| $3.37M | 0.04% |
42,465
| – | – |
|
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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.