We are live on
!
Find out more
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
(-5.7%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Blackstone
BX
|
+$8.78M |
| 3 |
Airbnb
ABNB
|
+$7.2M |
| 4 |
Extra Space Storage
EXR
|
+$6.12M |
| 5 |
Kenvue
KVUE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Raymond James Financial
RJF
|
+$11.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$12.2B
| $2.19M | 0.03% |
29,705
-570
| -2% | -$45.2K |
|
602
Copa Holdings
CPA
$6.17B
| $2.19M | 0.03% |
24,549
| – | – |
|
603
Arcosa
ACA
$7.12B
| $2.18M | 0.03% |
30,360
-1,511
| -5% | -$115K |
|
604
Kilroy Realty
KRC
$4.3B
| $2.16M | 0.03% |
68,474
+338
| +0.5% | +$11.7K |
|
605
Four Corners Property Trust
FCPT
$2.76B
| $2.16M | 0.03% |
97,548
-299
| -0.3% | -$7.52K |
|
606
Newell Brands
NWL
$2.63B
| $2.14M | 0.03% |
237,254
+190,606
| +409% | +$1.9M |
|
607
Dentsply Sirona
XRAY
$2.31B
| $2.14M | 0.03% |
62,686
-1,175
| -2% | -$44.7K |
|
608
Graco
GGG
$13.3B
| $2.14M | 0.03% |
29,362
-780
| -3% | -$61.6K |
|
|
PCH
609
DELISTED
PotlatchDeltic
PCH
| $2.13M | 0.03% |
47,054
+92
| +0.2% | +$4.54K |
|
610
Sunstone Hotel Investors
SHO
$2.02B
| $2.13M | 0.03% |
228,026
-5,799
| -2% | -$54.8K |
|
611
CMS Energy
CMS
$22.1B
| $2.1M | 0.03% |
39,623
-1,475
| -4% | -$85.4K |
|
612
Alliant Energy
LNT
$18.2B
| $2.1M | 0.03% |
43,362
-1,125
| -3% | -$58.3K |
|
613
Northern Oil and Gas
NOG
$2.61B
| $2.1M | 0.03% |
52,164
-1,114
| -2% | -$43.9K |
|
614
Assured Guaranty
AGO
$3.35B
| $2.1M | 0.03% |
34,645
-4,375
| -11% | -$260K |
|
|
JBTM
615
JBT Marel
JBTM
$6.1B
| $2.08M | 0.03% |
19,823
-1,114
| -5% | -$125K |
|
616
Cooper Companies
COO
$14.9B
| $2.08M | 0.03% |
26,172
-980
| -4% | -$90.3K |
|
617
Advance Auto Parts
AAP
$3.46B
| $2.07M | 0.03% |
36,999
+29,633
| +402% | +$1.99M |
|
618
International Flavors & Fragrances
IFF
$21.4B
| $2.07M | 0.03% |
30,331
-1,290
| -4% | -$94.3K |
|
|
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.06M | 0.03% |
38,512
-3,028
| -7% | -$162K |
|
|
LTHM
620
DELISTED
Livent Corporation
LTHM
| $2.06M | 0.03% |
111,893
-6,337
| -5% | -$145K |
|
621
First Solar
FSLR
$24B
| $2.05M | 0.03% |
12,694
+380
| +3% | +$70.9K |
|
|
FITB
622
Fifth Third Bancorp
FITB
$52.5B
| $2.05M | 0.03% |
80,905
-3,455
| -4% | -$93.2K |
|
623
Global Net Lease
GNL
$1.9B
| $2.05M | 0.03% |
213,379
+96,097
| +82% | +$1.04M |
|
624
Jacobs Solutions
J
$16.8B
| $2.04M | 0.03% |
18,089
-918
| -5% | -$98.9K |
|
625
BJs Wholesale Club
BJ
$11.9B
| $2.04M | 0.03% |
28,620
-690
| -2% | -$46.4K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.