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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
(-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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$22B
| $1.92M | 0.02% |
70,773
-2,995
| -4% | -$97.7K |
|
652
Sabra Healthcare REIT
SBRA
$5.15B
| $1.91M | 0.02% |
137,352
+300
| +0.2% | +$3.84K |
|
|
WIRE
653
DELISTED
Encore Wire Corp
WIRE
| $1.91M | 0.02% |
10,483
-1,331
| -11% | -$226K |
|
654
Alarm.com
ALRM
$2.74B
| $1.9M | 0.02% |
31,072
-1,721
| -5% | -$97.3K |
|
655
Independence Realty Trust
IRT
$4.01B
| $1.88M | 0.02% |
133,771
+307
| +0.2% | +$5.06K |
|
|
UCB
656
United Community Banks
UCB
$4.43B
| $1.88M | 0.02% |
74,028
-1,710
| -2% | -$46.3K |
|
|
CNR
657
Core Natural Resources Inc
CNR
$4.64B
| $1.88M | 0.02% |
17,923
-3,056
| -15% | -$250K |
|
658
Moelis & Co
MC
$5.21B
| $1.87M | 0.02% |
41,449
-2,350
| -5% | -$111K |
|
659
Ball Corp
BALL
$16.4B
| $1.86M | 0.02% |
37,431
-1,550
| -4% | -$84.6K |
|
660
Insulet
PODD
$10.2B
| $1.86M | 0.02% |
11,662
-345
| -3% | -$77.3K |
|
661
LCI Industries
LCII
$2.6B
| $1.85M | 0.02% |
15,767
-879
| -5% | -$110K |
|
662
Liberty Live Group Series C
LLYVK
$9.92B
| $1.85M | 0.02% |
+57,684
| New | +$1.91M |
|
663
Diamondrock Hospitality Co
DRH
$2.51B
| $1.85M | 0.02% |
230,490
-6,013
| -3% | -$48.3K |
|
664
EPR Properties
EPR
$4.73B
| $1.85M | 0.02% |
44,476
+72
| +0.2% | +$3.17K |
|
665
Cousins Properties
CUZ
$4.93B
| $1.84M | 0.02% |
90,458
+215
| +0.2% | +$4.92K |
|
|
HI
666
DELISTED
Hillenbrand
HI
| $1.84M | 0.02% |
43,530
-2,246
| -5% | -$107K |
|
667
Installed Building Products
IBP
$6.54B
| $1.83M | 0.02% |
14,682
-644
| -4% | -$91K |
|
|
INFA
668
DELISTED
Informatica
INFA
| $1.83M | 0.02% |
86,764
| – | – |
|
669
Zscaler
ZS
$30.4B
| $1.83M | 0.02% |
11,749
| – | – |
|
670
nVent Electric
NVT
$27.5B
| $1.82M | 0.02% |
34,472
-830
| -2% | -$44.8K |
|
671
AeroVironment
AVAV
$9.59B
| $1.82M | 0.02% |
16,322
-270
| -2% | -$27.2K |
|
672
American States Water
AWR
$3.52B
| $1.81M | 0.02% |
23,034
-1,296
| -5% | -$110K |
|
673
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.8M | 0.02% |
132,792
-5,105
| -4% | -$73.2K |
|
674
Peabody Energy
BTU
$2.94B
| $1.79M | 0.02% |
68,979
| – | – |
|
675
Las Vegas Sands
LVS
$29.6B
| $1.79M | 0.02% |
39,060
-1,670
| -4% | -$90.3K |
|
Similar funds
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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.