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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
HP icon
551
Helmerich & Payne
HP
$4.3B
$2.56M 0.03%
71,591
-1,726
-2% -$74.5K
CNP icon
552
CenterPoint Energy
CNP
$26.7B
$2.55M 0.03%
86,722
-1,399
-2% -$40.9K
IIPR icon
553
Innovative Industrial Properties
IIPR
$1.67B
$2.55M 0.03%
33,532
+94
+0.3% +$8.3K
ASH icon
554
Ashland
ASH
$3.36B
$2.54M 0.03%
24,726
-92
-0.4% -$9.55K
CPB icon
555
Campbell Soup
CPB
$6.94B
$2.53M 0.03%
45,957
-204
-0.4% -$10.8K
BWXT icon
556
BWX Technologies
BWXT
$15.6B
$2.52M 0.03%
40,038
– –
PNW icon
557
Pinnacle West Capital
PNW
$12.2B
$2.52M 0.03%
31,828
-247
-0.8% -$18.6K
FUL icon
558
H.B. Fuller
FUL
$3.24B
$2.52M 0.03%
36,794
-329
-0.9% -$23K
AEIS icon
559
Advanced Energy
AEIS
$13.2B
$2.51M 0.03%
25,599
-429
-2% -$40.4K
SHO icon
560
Sunstone Hotel Investors
SHO
$2.02B
$2.51M 0.03%
253,938
+782
+0.3% +$7.93K
FELE icon
561
Franklin Electric
FELE
$4.68B
$2.51M 0.03%
26,643
-449
-2% -$40.5K
DGX icon
562
Quest Diagnostics
DGX
$26.1B
$2.5M 0.03%
17,675
-657
-4% -$94K
RHP icon
563
Ryman Hospitality Properties
RHP
$7.87B
$2.5M 0.03%
27,869
+797
+3% +$70.6K
APA icon
564
APA Corp
APA
$14B
$2.47M 0.03%
68,562
-742
-1% -$29.8K
CAG icon
565
Conagra Brands
CAG
$7.39B
$2.46M 0.03%
65,643
-1,440
-2% -$53.4K
TAP icon
566
Molson Coors Class B
TAP
$7.85B
$2.46M 0.03%
47,674
-439
-0.9% -$22.7K
AMN icon
567
AMN Healthcare
AMN
$1.34B
$2.46M 0.03%
29,672
-566
-2% -$53.3K
AGCO icon
568
AGCO
AGCO
$6.96B
$2.45M 0.03%
18,134
-132
-0.7% -$17.9K
MORN icon
569
Morningstar
MORN
$7.76B
$2.45M 0.03%
12,072
– –
BMI icon
570
Badger Meter
BMI
$3.78B
$2.44M 0.03%
20,061
-320
-2% -$37.4K
SKT icon
571
Tanger
SKT
$4.42B
$2.43M 0.03%
123,970
+299
+0.2% +$5.55K
KRC icon
572
Kilroy Realty
KRC
$4.3B
$2.43M 0.03%
75,058
+1,633
+2% +$59.5K
CIVI
573
DELISTED
Civitas Resources
CIVI
$2.43M 0.03%
35,552
-599
-2% -$38.8K
SIG icon
574
Signet Jewelers
SIG
$3.6B
$2.42M 0.03%
31,114
-1,088
-3% -$80.7K
EXP icon
575
Eagle Materials
EXP
$6.41B
$2.41M 0.03%
16,421
-195
-1% -$27.6K
21 22
23
24 25

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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.