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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
STE icon
551
Steris
STE
$23B
$2.57M 0.03%
11,725
-585
-5% -$132K
NXST icon
552
Nexstar Media Group
NXST
$5.81B
$2.57M 0.03%
17,934
-485
-3% -$78.7K
BCC icon
553
Boise Cascade
BCC
$2.94B
$2.54M 0.03%
24,657
-1,392
-5% -$143K
BR icon
554
Broadridge
BR
$19.6B
$2.52M 0.03%
14,066
-575
-4% -$102K
PCTY icon
555
Paylocity
PCTY
$8.1B
$2.52M 0.03%
13,852
– –
AMG icon
556
Affiliated Managers Group
AMG
$9.7B
$2.5M 0.03%
19,175
+11,801
+160% +$1.65M
SITC icon
557
SITE Centers
SITC
$158M
$2.5M 0.03%
259,597
-8,363
-3% -$88.1K
MTB icon
558
M&T Bank
MTB
$36.6B
$2.49M 0.03%
19,714
-840
-4% -$110K
BCPC
559
Balchem Corp
BCPC
$5.65B
$2.49M 0.03%
20,073
-1,133
-5% -$151K
MMSI icon
560
Merit Medical Systems
MMSI
$5.4B
$2.48M 0.03%
35,885
-1,945
-5% -$140K
RDN icon
561
Radian Group
RDN
$4.92B
$2.46M 0.03%
98,015
-4,861
-5% -$128K
RYN icon
562
Rayonier
RYN
$6.54B
$2.46M 0.03%
95,285
+10,958
+13% +$306K
COKE icon
563
Coca-Cola Consolidated
COKE
$12.7B
$2.45M 0.03%
38,480
-100
-0.3% -$6.65K
BSY icon
564
Bentley Systems
BSY
$11B
$2.44M 0.03%
48,754
– –
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.44M 0.03%
27,605
+865
+3% +$77K
ETSY icon
566
Etsy
ETSY
$7.4B
$2.44M 0.03%
37,776
-670
-2% -$52.8K
ES icon
567
Eversource Energy
ES
$27.2B
$2.43M 0.03%
41,779
-1,435
-3% -$95.7K
AEIS icon
568
Advanced Energy
AEIS
$13.2B
$2.42M 0.03%
23,445
-1,252
-5% -$140K
AAON icon
569
Aaon
AAON
$7.23B
$2.4M 0.03%
42,172
-134
-0.3% -$8.52K
ALB icon
570
Albemarle
ALB
$15.4B
$2.37M 0.03%
13,947
-595
-4% -$119K
ESAB icon
571
ESAB
ESAB
$5.29B
$2.36M 0.03%
33,678
+355
+1% +$24.7K
VNO icon
572
Vornado Realty Trust
VNO
$7.41B
$2.35M 0.03%
103,721
+296
+0.3% +$6.54K
GPI icon
573
Group 1 Automotive
GPI
$3.14B
$2.35M 0.03%
8,749
-556
-6% -$146K
AM icon
574
Antero Midstream
AM
$10.5B
$2.35M 0.03%
195,967
-1,290
-0.7% -$15.3K
BXMT icon
575
Blackstone Mortgage Trust
BXMT
$2.44B
$2.33M 0.03%
+107,283
New +$2.38M
21 22
23
24 25

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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.