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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
ELF icon
526
e.l.f. Beauty
ELF
$5.43B
$2.85M 0.03%
34,671
-348
-1% -$23.5K
OUT icon
527
Outfront Media
OUT
$5.24B
$2.85M 0.03%
178,687
+513
+0.3% +$8.98K
BAX icon
528
Baxter International
BAX
$14B
$2.82M 0.03%
69,489
-1,076
-2% -$45.6K
FITB
529
Fifth Third Bancorp
FITB
$52.5B
$2.82M 0.03%
105,756
-2,116
-2% -$70.3K
WRB icon
530
W.R. Berkley
WRB
$26.2B
$2.81M 0.03%
67,593
-824
-1% -$36.9K
CF icon
531
CF Industries
CF
$17.7B
$2.79M 0.03%
38,450
-447
-1% -$36.5K
AAON icon
532
Aaon
AAON
$7.23B
$2.78M 0.03%
43,203
-701
-2% -$38.5K
BCPC
533
Balchem Corp
BCPC
$5.65B
$2.78M 0.03%
22,005
-371
-2% -$48K
SPLK
534
DELISTED
Splunk Inc
SPLK
$2.77M 0.03%
28,937
-450
-2% -$43.1K
SITC icon
535
SITE Centers
SITC
$158M
$2.76M 0.03%
288,505
-2,020
-0.7% -$20.5K
TRGP icon
536
Targa Resources
TRGP
$57.2B
$2.76M 0.03%
37,881
-480
-1% -$35.4K
WDAY icon
537
Workday
WDAY
$51B
$2.75M 0.03%
13,331
+300
+2% +$54.6K
FCPT icon
538
Four Corners Property Trust
FCPT
$2.76B
$2.71M 0.03%
100,775
+271
+0.3% +$7.47K
TRNO icon
539
Terreno Realty
TRNO
$7.5B
$2.7M 0.03%
41,779
+4,387
+12% +$274K
CAH icon
540
Cardinal Health
CAH
$53.8B
$2.68M 0.03%
35,485
-1,210
-3% -$91.3K
PFG icon
541
Principal Financial Group
PFG
$24.6B
$2.67M 0.03%
35,969
-505
-1% -$42.8K
LTHM
542
DELISTED
Livent Corporation
LTHM
$2.67M 0.03%
122,774
-2,019
-2% -$46.7K
LUV icon
543
Southwest Airlines
LUV
$22B
$2.66M 0.03%
81,813
-1,300
-2% -$44.2K
TECH icon
544
Bio-Techne
TECH
$11.2B
$2.66M 0.03%
35,808
-304
-0.8% -$23.4K
OMC icon
545
Omnicom Group
OMC
$24.2B
$2.63M 0.03%
27,909
-634
-2% -$56.2K
DRI icon
546
Darden Restaurants
DRI
$25.4B
$2.6M 0.03%
16,766
-361
-2% -$53.4K
LVS icon
547
Las Vegas Sands
LVS
$29.6B
$2.6M 0.03%
45,283
-712
-2% -$39.9K
PCH
548
DELISTED
PotlatchDeltic
PCH
$2.59M 0.03%
52,341
+1,005
+2% +$47.2K
WRK
549
DELISTED
WestRock Company
WRK
$2.57M 0.03%
84,533
-516
-0.6% -$17K
PLTK icon
550
Playtika
PLTK
$961M
$2.56M 0.03%
227,832
– –
20 21
22
23 24

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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.