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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
IIPR icon
576
Innovative Industrial Properties
IIPR
$1.67B
$2.32M 0.03%
30,712
-796
-3% -$63.6K
DEI icon
577
Douglas Emmett
DEI
$1.99B
$2.32M 0.03%
181,771
-9,596
-5% -$130K
SPXC icon
578
SPX Corp
SPXC
$10.6B
$2.31M 0.03%
28,389
-1,550
-5% -$125K
FUL icon
579
H.B. Fuller
FUL
$3.24B
$2.3M 0.03%
33,540
-1,878
-5% -$133K
CCL icon
580
Carnival Corporation Ltd
CCL
$38.9B
$2.29M 0.03%
167,006
-4,235
-2% -$70.2K
TDY icon
581
Teledyne Technologies
TDY
$31.2B
$2.29M 0.03%
5,595
-235
-4% -$95.4K
RHP icon
582
Ryman Hospitality Properties
RHP
$7.87B
$2.28M 0.03%
27,423
+369
+1% +$32.6K
SF
583
Stifel
SF
$12.9B
$2.28M 0.03%
55,773
-1,110
-2% -$46.8K
PARA
584
DELISTED
Paramount Global Class B
PARA
$2.28M 0.03%
176,980
-3,780
-2% -$56K
GKOS icon
585
Glaukos
GKOS
$11.2B
$2.28M 0.03%
30,290
-1,435
-5% -$107K
MSGS icon
586
Madison Square Garden
MSGS
$9.94B
$2.28M 0.03%
12,914
+10,369
+407% +$1.95M
FSS icon
587
Federal Signal
FSS
$7.51B
$2.27M 0.03%
37,975
-2,088
-5% -$126K
CRC icon
588
California Resources
CRC
$4.69B
$2.26M 0.03%
40,361
-6,059
-13% -$323K
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.03%
101,603
-3,170
-3% -$84.3K
MKC icon
590
McCormick & Company Non-Voting
MKC
$14.6B
$2.26M 0.03%
29,837
-1,235
-4% -$103K
ASO icon
591
Academy Sports + Outdoors
ASO
$3.03B
$2.25M 0.03%
47,602
-3,123
-6% -$167K
DIOD icon
592
Diodes
DIOD
$4.48B
$2.25M 0.03%
28,484
-1,596
-5% -$134K
CTRE icon
593
CareTrust REIT
CTRE
$9.18B
$2.24M 0.03%
109,508
-2,845
-3% -$57.6K
DTM icon
594
DT Midstream
DTM
$13.8B
$2.24M 0.03%
42,290
-495
-1% -$25.8K
TECH icon
595
Bio-Techne
TECH
$11.2B
$2.23M 0.03%
32,851
-790
-2% -$62.4K
COOP
596
DELISTED
Mr. Cooper
COOP
$2.23M 0.03%
41,637
-3,140
-7% -$173K
FELE icon
597
Franklin Electric
FELE
$4.68B
$2.21M 0.03%
24,771
-760
-3% -$73.5K
TRNO icon
598
Terreno Realty
TRNO
$7.5B
$2.2M 0.03%
38,815
+521
+1% +$31K
LW icon
599
Lamb Weston
LW
$7.39B
$2.2M 0.03%
23,815
-735
-3% -$74.5K
PLTK icon
600
Playtika
PLTK
$961M
$2.19M 0.03%
227,832
– –
22 23
24
25 26

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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.