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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
(+5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 2 |
GE HealthCare
GEHC
|
+$3.57M |
| 3 |
Insulet
PODD
|
+$2.84M |
| 4 |
Radian Group
RDN
|
+$2.29M |
| 5 |
Bunge Global
BG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.24M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 3 |
N-able
NABL
|
+$5.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Bentley Systems
BSY
$11B
| $2.1M | 0.02% |
48,754
| – | – |
|
627
Hanover Insurance
THG
$7.77B
| $2.09M | 0.02% |
16,299
-40
| -0.2% | -$5.38K |
|
628
Arcosa
ACA
$7.12B
| $2.09M | 0.02% |
33,112
-564
| -2% | -$33.1K |
|
629
Lamb Weston
LW
$7.39B
| $2.07M | 0.02% |
19,818
-313
| -2% | -$31K |
|
630
Assured Guaranty
AGO
$3.35B
| $2.06M | 0.02% |
41,058
-693
| -2% | -$40.3K |
|
631
Universal Health Services
UHS
$10.1B
| $2.06M | 0.02% |
16,226
-150
| -0.9% | -$20.7K |
|
|
ROIC
632
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.06M | 0.02% |
147,740
+352
| +0.2% | +$5.11K |
|
633
Otter Tail
OTTR
$3.9B
| $2.06M | 0.02% |
+28,516
| New | +$1.89M |
|
634
Jacobs Solutions
J
$16.8B
| $2.05M | 0.02% |
21,105
-490
| -2% | -$48.9K |
|
635
Independent Bank
INDB
$4.05B
| $2.05M | 0.02% |
31,255
-527
| -2% | -$40.3K |
|
636
Diamondrock Hospitality Co
DRH
$2.51B
| $2.05M | 0.02% |
252,006
+694
| +0.3% | +$6.01K |
|
637
Kulicke & Soffa
KLIC
$5.01B
| $2.05M | 0.02% |
38,848
-1,586
| -4% | -$82.5K |
|
|
ONL
638
Orion Office REIT
ONL
$161M
| $2.04M | 0.02% |
304,926
+285
| +0.1% | +$2.31K |
|
639
ABM Industries
ABM
$2.82B
| $2.04M | 0.02% |
45,293
-771
| -2% | -$35.7K |
|
640
Dentsply Sirona
XRAY
$2.31B
| $2.03M | 0.02% |
51,804
-475
| -0.9% | -$17.4K |
|
641
Tyler Technologies
TYL
$13.5B
| $2.03M | 0.02% |
5,729
-97
| -2% | -$31.6K |
|
642
MarketAxess Holdings
MKTX
$5.72B
| $2.03M | 0.02% |
5,187
-77
| -1% | -$27.3K |
|
643
Paycom
PAYC
$10.1B
| $2.02M | 0.02% |
6,646
-155
| -2% | -$46.7K |
|
644
ESAB
ESAB
$5.29B
| $2.01M | 0.02% |
34,020
-110
| -0.3% | -$6.3K |
|
|
IPG
645
DELISTED
Interpublic Group of Companies
IPG
| $1.99M | 0.02% |
53,493
-795
| -1% | -$28.6K |
|
646
United Airlines
UAL
$41B
| $1.99M | 0.02% |
45,027
-732
| -2% | -$35.1K |
|
647
Moog Inc Class A
MOG.A
$13.5B
| $1.98M | 0.02% |
19,664
-507
| -3% | -$48.9K |
|
648
Phillips Edison & Co
PECO
$5.2B
| $1.98M | 0.02% |
60,674
+1,738
| +3% | +$56.9K |
|
649
Royal Caribbean
RCL
$82.9B
| $1.97M | 0.02% |
30,233
-484
| -2% | -$31.9K |
|
|
SVC
650
Service Properties Trust
SVC
$1.06B
| $1.97M | 0.02% |
39,673
+106
| +0.3% | +$4.9K |
|
Similar funds
RI
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HRCM
ACA
HI
MF
MPI
URS
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.