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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
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
HSIC icon
526
Henry Schein
HSIC
$10B
$2.71M 0.03%
36,475
-720
-2% -$55.5K
EFX icon
527
Equifax
EFX
$21.8B
$2.67M 0.03%
14,586
-615
-4% -$126K
MLI icon
528
Mueller Industries
MLI
$14.7B
$2.66M 0.03%
141,444
-8,560
-6% -$169K
HPQ icon
529
HP
HPQ
$28.6B
$2.65M 0.03%
103,090
-4,345
-4% -$133K
MDB icon
530
MongoDB
MDB
$38B
$2.65M 0.03%
7,656
– –
SLG icon
531
SL Green Realty
SLG
$4.08B
$2.64M 0.03%
70,796
-2,407
-3% -$86.5K
CHRW icon
532
C.H. Robinson
CHRW
$17.5B
$2.64M 0.03%
30,620
-485
-2% -$45.3K
SCI icon
533
Service Corp International
SCI
$11.3B
$2.63M 0.03%
46,142
-800
-2% -$50.5K
BMI icon
534
Badger Meter
BMI
$3.78B
$2.63M 0.03%
18,254
-1,036
-5% -$164K
CAH icon
535
Cardinal Health
CAH
$53.8B
$2.63M 0.03%
30,252
-1,300
-4% -$118K
WRB icon
536
W.R. Berkley
WRB
$26.2B
$2.63M 0.03%
62,043
-788
-1% -$32.6K
UHS icon
537
Universal Health Services
UHS
$10.1B
$2.62M 0.03%
20,859
-415
-2% -$56.6K
NLY icon
538
Annaly Capital Management
NLY
$17.6B
$2.62M 0.03%
139,359
-1,660
-1% -$33K
HP icon
539
Helmerich & Payne
HP
$4.3B
$2.61M 0.03%
61,905
-5,593
-8% -$234K
EXP icon
540
Eagle Materials
EXP
$6.41B
$2.61M 0.03%
15,668
-260
-2% -$47.2K
LNC icon
541
Lincoln National
LNC
$8.67B
$2.61M 0.03%
105,577
+86,454
+452% +$2.26M
WTW icon
542
Willis Towers Watson
WTW
$31B
$2.6M 0.03%
12,455
-735
-6% -$157K
TKR icon
543
Timken Company
TKR
$9.1B
$2.6M 0.03%
35,418
-400
-1% -$32.5K
HWM icon
544
Howmet Aerospace
HWM
$113B
$2.6M 0.03%
56,232
+945
+2% +$46K
BRKR icon
545
Bruker
BRKR
$8.83B
$2.59M 0.03%
41,546
-675
-2% -$45.4K
ILMN icon
546
Illumina
ILMN
$29.1B
$2.58M 0.03%
19,349
-797
-4% -$131K
MAC icon
547
Macerich
MAC
$6.99B
$2.58M 0.03%
236,609
-6,124
-3% -$73.1K
RCL icon
548
Royal Caribbean
RCL
$82.9B
$2.58M 0.03%
28,010
+750
+3% +$75.1K
SKT icon
549
Tanger
SKT
$4.42B
$2.58M 0.03%
113,994
-3,059
-3% -$71.3K
MTG icon
550
MGIC Investment
MTG
$6.33B
$2.57M 0.03%
154,185
-1,975
-1% -$33.6K
20 21
22
23 24

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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.