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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
UHAL.B icon
651
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.97M 0.02%
38,030
– –
AD
652
Array Digital Infrastructure
AD
$3.09B
$1.97M 0.02%
94,950
– –
CBOE icon
653
Cboe Global Markets
CBOE
$30.6B
$1.96M 0.02%
14,617
-232
-2% -$29.1K
FWRD icon
654
Forward Air
FWRD
$682M
$1.96M 0.02%
18,208
-310
-2% -$32.5K
COOP
655
DELISTED
Mr. Cooper
COOP
$1.94M 0.02%
47,455
-1,682
-3% -$73.8K
EWBC icon
656
East-West Bancorp
EWBC
$18.6B
$1.94M 0.02%
34,970
-308
-0.9% -$21.3K
CBU icon
657
Community Bank
CBU
$3.46B
$1.93M 0.02%
36,805
-618
-2% -$36.2K
ETSY icon
658
Etsy
ETSY
$7.4B
$1.93M 0.02%
17,318
-247
-1% -$30.6K
MGM icon
659
MGM Resorts International
MGM
$11.1B
$1.93M 0.02%
43,366
-1,252
-3% -$52K
LCII icon
660
LCI Industries
LCII
$2.6B
$1.91M 0.02%
17,414
-293
-2% -$32K
KMX icon
661
CarMax
KMX
$8.52B
$1.91M 0.02%
29,713
-313
-1% -$20.9K
AIN icon
662
Albany International
AIN
$1.82B
$1.9M 0.02%
21,296
-359
-2% -$36.2K
VFC icon
663
VF Corp
VFC
$5.79B
$1.9M 0.02%
82,964
-785
-0.9% -$20.6K
DY icon
664
Dycom Industries
DY
$12.3B
$1.9M 0.02%
20,250
+16,148
+394% +$1.5M
WHR icon
665
Whirlpool
WHR
$2.79B
$1.89M 0.02%
14,301
-197
-1% -$28.1K
ELME
666
Elme Communities
ELME
$144M
$1.88M 0.02%
105,198
+281
+0.3% +$5.14K
HUBG icon
667
HUB Group
HUBG
$2.55B
$1.88M 0.02%
44,732
-768
-2% -$33.5K
KFY icon
668
Korn Ferry
KFY
$4.36B
$1.87M 0.02%
36,095
-1,076
-3% -$58.1K
CCOI icon
669
Cogent Communications
CCOI
$530M
$1.86M 0.02%
29,274
-501
-2% -$32.2K
EPR icon
670
EPR Properties
EPR
$4.73B
$1.86M 0.02%
48,902
+1,053
+2% +$42K
BRO icon
671
Brown & Brown
BRO
$24B
$1.86M 0.02%
32,382
-520
-2% -$29.9K
JBGS
672
JBG SMITH
JBGS
$692M
$1.86M 0.02%
123,448
+55,557
+82% +$985K
PLXS icon
673
Plexus
PLXS
$7.04B
$1.85M 0.02%
18,977
-298
-2% -$29.9K
HAS icon
674
Hasbro
HAS
$13.6B
$1.85M 0.02%
34,453
-303
-0.9% -$17.3K
KWR icon
675
Quaker Houghton
KWR
$2.95B
$1.85M 0.02%
9,333
-156
-2% -$29.8K
25 26
27
28 29

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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.