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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
(+5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 2 |
GE HealthCare
GEHC
|
+$3.57M |
| 3 |
Insulet
PODD
|
+$2.84M |
| 4 |
Radian Group
RDN
|
+$2.29M |
| 5 |
Bunge Global
BG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.24M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 3 |
N-able
NABL
|
+$5.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.46B
| $3.06M | 0.04% |
25,207
-112
| -0.4% | -$15.7K |
|
|
502
Insulet
PODD
$10.2B
| $3.05M | 0.04% |
+9,570
| New | +$2.84M |
|
503
Martin Marietta Materials
MLM
$32.7B
| $3.04M | 0.04% |
8,557
-125
| -1% | -$43.9K |
|
504
Atlassian
TEAM
$42.1B
| $3.02M | 0.04% |
17,615
+445
| +3% | +$71K |
|
505
Timken Company
TKR
$9.1B
| $3M | 0.04% |
36,769
-157
| -0.4% | -$12.7K |
|
506
FirstEnergy
FE
$27.1B
| $3M | 0.04% |
74,825
-1,207
| -2% | -$48.8K |
|
507
Axcelis
ACLS
$4.42B
| $2.99M | 0.04% |
22,452
-422
| -2% | -$49.6K |
|
508
Kite Realty
KRG
$5.31B
| $2.99M | 0.04% |
142,992
+2,734
| +2% | +$57.5K |
|
509
Onto Innovation
ONTO
$20.6B
| $2.98M | 0.04% |
33,912
-573
| -2% | -$46.5K |
|
510
Fabrinet
FN
$20.3B
| $2.98M | 0.04% |
25,069
-406
| -2% | -$50.5K |
|
511
First Solar
FSLR
$24B
| $2.97M | 0.04% |
13,663
-212
| -2% | -$38.7K |
|
512
Nordson
NDSN
$17.3B
| $2.97M | 0.04% |
13,356
-102
| -0.8% | -$23.3K |
|
513
Insight Enterprises
NSIT
$4.6B
| $2.97M | 0.04% |
20,751
-350
| -2% | -$43.5K |
|
514
Highwoods Properties
HIW
$3.51B
| $2.94M | 0.03% |
126,988
+1,453
| +1% | +$39.1K |
|
515
Meritage Homes
MTH
$4.8B
| $2.92M | 0.03% |
50,104
-826
| -2% | -$44.4K |
|
|
AJRD
516
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.92M | 0.03% |
51,914
-799
| -2% | -$44.7K |
|
|
517
Bunge Global
BG
$21.7B
| $2.91M | 0.03% |
30,495
+20,780
| +214% | +$2.02M |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $2.91M | 0.03% |
118,548
-2,316
| -2% | -$56.9K |
|
519
Diodes
DIOD
$4.48B
| $2.89M | 0.03% |
31,159
-557
| -2% | -$49.9K |
|
520
Northern Trust
NTRS
$34.8B
| $2.89M | 0.03% |
32,797
-450
| -1% | -$41.7K |
|
521
Teledyne Technologies
TDY
$31.2B
| $2.89M | 0.03% |
6,457
-101
| -2% | -$42.8K |
|
522
Merit Medical Systems
MMSI
$5.4B
| $2.88M | 0.03% |
38,977
-657
| -2% | -$46.1K |
|
523
McCormick & Company Non-Voting
MKC
$14.6B
| $2.87M | 0.03% |
34,519
-556
| -2% | -$42.4K |
|
524
Paylocity
PCTY
$8.1B
| $2.87M | 0.03% |
14,422
-75
| -0.5% | -$14.8K |
|
525
Mueller Industries
MLI
$14.7B
| $2.86M | 0.03% |
155,760
-2,624
| -2% | -$45.8K |
|
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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.