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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
OI icon
576
O-I Glass
OI
$1.05B
$2.4M 0.03%
105,703
-2,324
-2% -$48.8K
PINS icon
577
Pinterest
PINS
$13.2B
$2.39M 0.03%
87,719
+1,350
+2% +$35K
JBTM
578
JBT Marel
JBTM
$6.1B
$2.38M 0.03%
21,816
-367
-2% -$38.8K
BALL icon
579
Ball Corp
BALL
$16.4B
$2.38M 0.03%
43,228
-715
-2% -$39.8K
BR icon
580
Broadridge
BR
$19.6B
$2.38M 0.03%
16,238
-252
-2% -$36.1K
RDN icon
581
Radian Group
RDN
$4.92B
$2.38M 0.03%
+107,550
New +$2.29M
GGG icon
582
Graco
GGG
$13.3B
$2.37M 0.03%
32,498
-368
-1% -$25.6K
BJ icon
583
BJs Wholesale Club
BJ
$11.9B
$2.37M 0.03%
31,173
-383
-1% -$27.8K
SM icon
584
SM Energy
SM
$7.71B
$2.37M 0.03%
84,058
-1,449
-2% -$44.2K
IRT icon
585
Independence Realty Trust
IRT
$4.01B
$2.36M 0.03%
147,115
+2,750
+2% +$48.2K
SEDG icon
586
SolarEdge
SEDG
$1.98B
$2.34M 0.03%
7,700
-121
-2% -$36.9K
CTRE icon
587
CareTrust REIT
CTRE
$9.18B
$2.34M 0.03%
119,434
+3,328
+3% +$65.1K
NSA
588
DELISTED
National Storage Affiliates Trust
NSA
$2.33M 0.03%
55,868
+1,060
+2% +$42.9K
WIRE
589
DELISTED
Encore Wire Corp
WIRE
$2.33M 0.03%
12,562
-231
-2% -$39.4K
TTC icon
590
Toro Company
TTC
$9.21B
$2.33M 0.03%
20,927
-162
-0.8% -$18K
LNT icon
591
Alliant Energy
LNT
$18.2B
$2.32M 0.03%
43,472
-565
-1% -$30.1K
SF
592
Stifel
SF
$12.9B
$2.32M 0.03%
58,932
-536
-0.9% -$22.5K
RVTY icon
593
Revvity
RVTY
$13.1B
$2.32M 0.03%
17,404
-263
-1% -$34.6K
SMPL icon
594
Simply Good Foods
SMPL
$989M
$2.3M 0.03%
57,910
-683
-1% -$25.2K
DBX icon
595
Dropbox
DBX
$7.81B
$2.3M 0.03%
106,324
– –
TWNK
596
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.28M 0.03%
91,684
-1,546
-2% -$36.4K
CYTK icon
597
Cytokinetics
CYTK
$10.2B
$2.28M 0.03%
64,802
-1,092
-2% -$44.5K
RPRX icon
598
Royalty Pharma
RPRX
$26.1B
$2.27M 0.03%
63,161
– –
CPA icon
599
Copa Holdings
CPA
$6.17B
$2.27M 0.03%
24,549
– –
GPI icon
600
Group 1 Automotive
GPI
$3.14B
$2.26M 0.03%
9,984
-132
-1% -$28K
22 23
24
25 26

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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.