We are live on ! Find out more
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
IDA icon
476
Idacorp
IDA
$8.16B
$3.35M 0.04%
35,836
-260
-0.7% -$25.7K
ACLS icon
477
Axcelis
ACLS
$4.42B
$3.32M 0.04%
20,343
-1,180
-5% -$208K
ATI icon
478
ATI
ATI
$30.9B
$3.29M 0.04%
80,059
-4,522
-5% -$201K
VMW
479
DELISTED
VMware, Inc
VMW
$3.29M 0.04%
19,780
+150
+0.8% +$24K
WDC icon
480
Western Digital
WDC
$168B
$3.27M 0.04%
94,893
-2,164
-2% -$68.3K
TSN icon
481
Tyson Foods
TSN
$19.8B
$3.26M 0.04%
64,587
-1,480
-2% -$78.8K
ENSG icon
482
The Ensign Group
ENSG
$10.6B
$3.25M 0.04%
34,999
-1,834
-5% -$174K
FHB icon
483
First Hawaiian
FHB
$3.39B
$3.22M 0.04%
178,567
-4,503
-2% -$86.8K
CHKP icon
484
Check Point Software Technologies
CHKP
$13.7B
$3.22M 0.04%
24,156
-820
-3% -$108K
WU icon
485
Western Union
WU
$2.34B
$3.22M 0.04%
244,141
-1,905
-0.8% -$23.4K
CDW icon
486
CDW
CDW
$17.8B
$3.21M 0.04%
15,928
-780
-5% -$155K
BBY icon
487
Best Buy
BBY
$18B
$3.21M 0.04%
46,224
-520
-1% -$40.2K
CPB icon
488
Campbell Soup
CPB
$6.94B
$3.2M 0.04%
77,875
-1,490
-2% -$65.2K
MAS icon
489
Masco
MAS
$14.7B
$3.19M 0.04%
59,691
-905
-1% -$52.2K
VMC icon
490
Vulcan Materials
VMC
$36B
$3.19M 0.04%
15,786
-705
-4% -$153K
APA icon
491
APA Corp
APA
$14B
$3.18M 0.04%
77,367
-1,445
-2% -$59.5K
ATO icon
492
Atmos Energy
ATO
$28.7B
$3.17M 0.04%
29,889
-165
-0.5% -$19.3K
AVY icon
493
Avery Dennison
AVY
$13.6B
$3.16M 0.04%
17,293
-435
-2% -$78.8K
CRL icon
494
Charles River Laboratories
CRL
$13.4B
$3.14M 0.04%
16,024
-250
-2% -$51.3K
FMC icon
495
FMC
FMC
$1.27B
$3.14M 0.04%
46,892
-500
-1% -$43.3K
MKTX icon
496
MarketAxess Holdings
MKTX
$5.72B
$3.13M 0.04%
14,665
-180
-1% -$43.6K
FOXA icon
497
Fox Class A
FOXA
$27.5B
$3.1M 0.04%
99,275
-6,780
-6% -$223K
PPL
498
PPL Corp
PPL
$26.8B
$3.06M 0.04%
130,088
-3,425
-3% -$88.6K
ADC icon
499
Agree Realty
ADC
$9.34B
$3.06M 0.04%
55,422
+1,860
+3% +$116K
PPC icon
500
Pilgrim's Pride
PPC
$6.57B
$3.02M 0.04%
132,413
-760
-0.6% -$18.5K
18 19
20
21 22

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.