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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
HI
601
DELISTED
Hillenbrand
HI
$2.26M 0.03%
47,522
-708
-1% -$32.5K
MKL icon
602
Markel Group
MKL
$22.8B
$2.26M 0.03%
1,768
– –
FSS icon
603
Federal Signal
FSS
$7.51B
$2.25M 0.03%
41,523
-700
-2% -$36.6K
AWR icon
604
American States Water
AWR
$3.52B
$2.25M 0.03%
25,310
-407
-2% -$37.2K
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.23M 0.03%
149,478
+2,856
+2% +$43.1K
HBAN icon
606
Huntington Bancshares
HBAN
$35.9B
$2.22M 0.03%
198,613
-3,340
-2% -$46.5K
AES icon
607
AES
AES
$10.5B
$2.22M 0.03%
92,054
-1,445
-2% -$36.7K
UCB
608
United Community Banks
UCB
$4.43B
$2.21M 0.03%
78,710
+4,781
+6% +$151K
PEB icon
609
Pebblebrook Hotel Trust
PEB
$2.05B
$2.21M 0.03%
157,299
+73,592
+88% +$1.07M
GTES icon
610
Gates Industrial Corporation Ltd.
GTES
$7B
$2.21M 0.03%
158,829
– –
CWT icon
611
California Water Service
CWT
$3.1B
$2.19M 0.03%
37,596
-579
-2% -$34.4K
SPXC icon
612
SPX Corp
SPXC
$10.6B
$2.18M 0.03%
30,948
-517
-2% -$36.7K
DTM icon
613
DT Midstream
DTM
$13.8B
$2.18M 0.03%
44,102
-210
-0.5% -$10.9K
CNMD icon
614
CONMED
CNMD
$1.49B
$2.17M 0.03%
20,851
-364
-2% -$35.2K
MTG icon
615
MGIC Investment
MTG
$6.33B
$2.16M 0.03%
161,030
-1,190
-0.7% -$16K
CE icon
616
Celanese
CE
$4.86B
$2.16M 0.03%
19,817
-237
-1% -$27.4K
HWM icon
617
Howmet Aerospace
HWM
$113B
$2.15M 0.03%
50,723
-818
-2% -$33.5K
AVA icon
618
Avista
AVA
$3.24B
$2.15M 0.03%
50,545
-827
-2% -$34.2K
WLY icon
619
John Wiley & Sons Class A
WLY
$2.63B
$2.13M 0.03%
55,032
-110
-0.2% -$4.69K
PBH icon
620
Prestige Consumer Healthcare
PBH
$2.43B
$2.13M 0.03%
34,025
-461
-1% -$28.8K
CUZ icon
621
Cousins Properties
CUZ
$4.93B
$2.13M 0.03%
99,483
+2,087
+2% +$50.8K
AM icon
622
Antero Midstream
AM
$10.5B
$2.12M 0.03%
201,790
-320
-0.2% -$3.4K
ROG icon
623
Rogers Corp
ROG
$2.46B
$2.11M 0.02%
12,889
-211
-2% -$30.4K
UE icon
624
Urban Edge Properties
UE
$2.78B
$2.1M 0.02%
139,676
+342
+0.2% +$5.15K
COKE icon
625
Coca-Cola Consolidated
COKE
$12.7B
$2.1M 0.02%
39,210
-100
-0.3% -$5.16K
23 24
25
26 27

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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.