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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
AVY icon
476
Avery Dennison
AVY
$13.6B
$3.38M 0.04%
18,878
-175
-0.9% -$31.8K
WLK icon
477
Westlake Corp
WLK
$10.2B
$3.33M 0.04%
28,679
-55
-0.2% -$6.35K
INCY icon
478
Incyte
INCY
$24.4B
$3.32M 0.04%
45,955
-79
-0.2% -$6.18K
FTV icon
479
Fortive
FTV
$18.7B
$3.31M 0.04%
64,516
-1,205
-2% -$60.6K
NXST icon
480
Nexstar Media Group
NXST
$5.81B
$3.31M 0.04%
19,166
-80
-0.4% -$14.7K
BYD icon
481
Boyd Gaming
BYD
$6.05B
$3.26M 0.04%
50,918
-175
-0.3% -$10.8K
IR icon
482
Ingersoll Rand
IR
$32.7B
$3.24M 0.04%
55,773
-909
-2% -$51.2K
IFF icon
483
International Flavors & Fragrances
IFF
$21.4B
$3.23M 0.04%
35,113
-573
-2% -$57K
DTE icon
484
DTE Energy
DTE
$29B
$3.22M 0.04%
29,436
-444
-1% -$49.7K
MPT
485
Medical Properties Trust
MPT
$2.51B
$3.22M 0.04%
391,920
+7,464
+2% +$82.4K
RYN icon
486
Rayonier
RYN
$6.54B
$3.2M 0.04%
106,030
+2,176
+2% +$67.1K
BX icon
487
Blackstone
BX
$112B
$3.19M 0.04%
36,311
+180
+0.5% +$15.9K
ABG icon
488
Asbury Automotive
ABG
$3.78B
$3.19M 0.04%
15,183
-228
-1% -$48.3K
XYL icon
489
Xylem
XYL
$28.1B
$3.17M 0.04%
30,288
-400
-1% -$41.8K
TRTN
490
DELISTED
Triton International Limited
TRTN
$3.17M 0.04%
50,095
– –
STAG icon
491
STAG Industrial
STAG
$7.12B
$3.16M 0.04%
93,436
+2,676
+3% +$91.3K
VMC icon
492
Vulcan Materials
VMC
$36B
$3.14M 0.04%
18,290
-313
-2% -$55.6K
ALSN icon
493
Allison Transmission
ALSN
$10.2B
$3.13M 0.04%
69,262
– –
PPC icon
494
Pilgrim's Pride
PPC
$6.57B
$3.1M 0.04%
133,790
-95
-0.1% -$2.3K
CASY icon
495
Casey's General Stores
CASY
$31.6B
$3.09M 0.04%
14,279
-80
-0.6% -$17.5K
DAL icon
496
Delta Air Lines
DAL
$60B
$3.08M 0.04%
88,286
-1,468
-2% -$54.5K
LEN.B icon
497
Lennar Class B
LEN.B
$20.7B
$3.08M 0.04%
36,293
– –
GNTX icon
498
Gentex
GNTX
$4.99B
$3.08M 0.04%
109,857
-330
-0.3% -$9.3K
TRMB icon
499
Trimble
TRMB
$13.4B
$3.08M 0.04%
58,687
-708
-1% -$37.8K
MAS icon
500
Masco
MAS
$14.7B
$3.07M 0.04%
61,823
-285
-0.5% -$14.7K
18 19
20
21 22

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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.