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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
SEM
676
DELISTED
Select Medical
SEM
$1.84M 0.02%
132,340
-2,231
-2% -$32.8K
POOL icon
677
Pool Corp
POOL
$7.29B
$1.84M 0.02%
5,377
-90
-2% -$31.9K
GTY
678
Getty Realty Corp
GTY
$2.05B
$1.83M 0.02%
50,966
+133
+0.3% +$4.66K
IBP icon
679
Installed Building Products
IBP
$6.54B
$1.83M 0.02%
16,061
-271
-2% -$29.2K
SFBS
680
ServisFirst Bancshares
SFBS
$5B
$1.83M 0.02%
33,482
-562
-2% -$37.7K
REZI icon
681
Resideo Technologies
REZI
$3.1B
$1.82M 0.02%
99,872
-1,683
-2% -$30.4K
GEN icon
682
Gen Digital
GEN
$17.7B
$1.82M 0.02%
106,329
-3,445
-3% -$69.1K
ARNC
683
DELISTED
Arconic Corporation
ARNC
$1.82M 0.02%
69,470
-1,198
-2% -$29.4K
UNF icon
684
Unifirst Corp
UNF
$5.21B
$1.82M 0.02%
10,338
-161
-2% -$31.4K
VEEV icon
685
Veeva Systems
VEEV
$41B
$1.82M 0.02%
9,910
– –
SLG icon
686
SL Green Realty
SLG
$4.08B
$1.82M 0.02%
77,415
+36,106
+87% +$1.22M
PK icon
687
Park Hotels & Resorts
PK
$3.03B
$1.82M 0.02%
147,064
+3,144
+2% +$41.3K
PHM icon
688
Pultegroup
PHM
$24.9B
$1.81M 0.02%
31,031
-860
-3% -$46.4K
ALLY icon
689
Ally Financial
ALLY
$13.6B
$1.8M 0.02%
70,820
– –
SHOO icon
690
Steven Madden
SHOO
$3.46B
$1.8M 0.02%
50,119
-844
-2% -$29.2K
LSCC icon
691
Lattice Semiconductor
LSCC
$18.2B
$1.8M 0.02%
18,882
-303
-2% -$25K
RGA icon
692
Reinsurance Group of America
RGA
$16.4B
$1.8M 0.02%
13,589
-165
-1% -$23.4K
BLDR icon
693
Builders FirstSource
BLDR
$7.91B
$1.8M 0.02%
20,274
-328
-2% -$26K
HUBB icon
694
Hubbell
HUBB
$26.8B
$1.8M 0.02%
7,391
-125
-2% -$29.9K
AUB icon
695
Atlantic Union Bankshares
AUB
$6.09B
$1.79M 0.02%
+51,161
New +$1.89M
XHR
696
Xenia Hotels & Resorts
XHR
$1.76B
$1.79M 0.02%
137,142
+330
+0.2% +$4.56K
TNDM icon
697
Tandem Diabetes Care
TNDM
$1.61B
$1.79M 0.02%
44,041
+35,131
+394% +$1.45M
MRVL icon
698
Marvell Technology
MRVL
$199B
$1.79M 0.02%
41,255
+530
+1% +$22.3K
MDB icon
699
MongoDB
MDB
$38B
$1.78M 0.02%
7,656
– –
VSAT icon
700
Viasat
VSAT
$11.4B
$1.77M 0.02%
52,299
+41,718
+394% +$1.42M
26 27
28
29 30

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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.