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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
CRS icon
626
Carpenter Technology
CRS
$26.6B
$2.03M 0.03%
30,233
-1,706
-5% -$103K
ESTC icon
627
Elastic
ESTC
$8.94B
$2.03M 0.03%
24,973
– –
SIG icon
628
Signet Jewelers
SIG
$3.6B
$2.03M 0.03%
28,250
-1,440
-5% -$107K
MOG.A icon
629
Moog Inc Class A
MOG.A
$13.5B
$2.02M 0.03%
17,883
-1,014
-5% -$114K
AMN icon
630
AMN Healthcare
AMN
$1.34B
$2.01M 0.03%
23,652
-2,434
-9% -$231K
CNP icon
631
CenterPoint Energy
CNP
$26.7B
$2.01M 0.03%
74,996
-3,205
-4% -$92.6K
AGCO icon
632
AGCO
AGCO
$6.96B
$2.01M 0.03%
16,992
-315
-2% -$40K
UHAL.B icon
633
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.99M 0.03%
38,030
– –
VRRM icon
634
Verra Mobility
VRRM
$731M
$1.98M 0.03%
105,638
+13,611
+15% +$264K
OTTR icon
635
Otter Tail
OTTR
$3.9B
$1.97M 0.02%
25,970
-1,475
-5% -$121K
CBOE icon
636
Cboe Global Markets
CBOE
$30.6B
$1.96M 0.02%
12,538
-550
-4% -$80.9K
NDAQ icon
637
Nasdaq
NDAQ
$54.6B
$1.96M 0.02%
40,297
-126,932
-76% -$6.43M
ASH icon
638
Ashland
ASH
$3.36B
$1.95M 0.02%
23,935
+65
+0.3% +$5.63K
BRO icon
639
Brown & Brown
BRO
$24B
$1.95M 0.02%
27,978
-1,190
-4% -$84.9K
MATX icon
640
Matsons
MATX
$6.39B
$1.95M 0.02%
21,972
-1,621
-7% -$142K
UE icon
641
Urban Edge Properties
UE
$2.78B
$1.95M 0.02%
127,782
-3,454
-3% -$56.5K
ENPH icon
642
Enphase Energy
ENPH
$5.39B
$1.95M 0.02%
16,204
-1,885
-10% -$269K
SMPL icon
643
Simply Good Foods
SMPL
$989M
$1.95M 0.02%
56,401
+746
+1% +$26.8K
MPT
644
Medical Properties Trust
MPT
$2.51B
$1.94M 0.02%
355,993
+1,627
+0.5% +$13K
OMC icon
645
Omnicom Group
OMC
$24.2B
$1.93M 0.02%
25,979
+1,260
+5% +$104K
TYL icon
646
Tyler Technologies
TYL
$13.5B
$1.93M 0.02%
5,002
-195
-4% -$76.6K
CNMD icon
647
CONMED
CNMD
$1.49B
$1.93M 0.02%
19,140
-984
-5% -$113K
PHM icon
648
Pultegroup
PHM
$24.9B
$1.93M 0.02%
26,076
-1,580
-6% -$126K
EXTR icon
649
Extreme Networks
EXTR
$3.16B
$1.92M 0.02%
79,487
-5,390
-6% -$146K
AEO icon
650
American Eagle Outfitters
AEO
$2.73B
$1.92M 0.02%
115,483
-5,274
-4% -$78K
24 25
26
27 28

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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.