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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
HBAN icon
676
Huntington Bancshares
HBAN
$35.9B
$1.79M 0.02%
172,032
-6,870
-4% -$77.1K
LBRT icon
677
Liberty Energy
LBRT
$3.45B
$1.79M 0.02%
+96,540
New +$1.59M
AMCR icon
678
Amcor
AMCR
$21.4B
$1.78M 0.02%
38,918
-1,503
-4% -$72.4K
RGA icon
679
Reinsurance Group of America
RGA
$16.4B
$1.78M 0.02%
12,273
-380
-3% -$53.8K
YELP icon
680
Yelp
YELP
$1.32B
$1.78M 0.02%
42,782
-2,512
-6% -$106K
PBH icon
681
Prestige Consumer Healthcare
PBH
$2.43B
$1.76M 0.02%
30,844
-1,853
-6% -$112K
ABR icon
682
Arbor Realty Trust
ABR
$981M
$1.76M 0.02%
116,118
-3,080
-3% -$48.7K
CYTK icon
683
Cytokinetics
CYTK
$10.2B
$1.76M 0.02%
59,805
-3,158
-5% -$105K
ANF icon
684
Abercrombie & Fitch
ANF
$4.84B
$1.76M 0.02%
31,178
-1,748
-5% -$77.6K
EQT icon
685
EQT Corp
EQT
$33.8B
$1.74M 0.02%
42,982
-1,835
-4% -$76K
THG icon
686
Hanover Insurance
THG
$7.77B
$1.74M 0.02%
15,642
-180
-1% -$19.8K
JXN icon
687
Jackson Financial
JXN
$9.1B
$1.73M 0.02%
+45,388
New +$1.59M
DOC
688
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.72M 0.02%
141,314
+312
+0.2% +$4.31K
EXE
689
Expand Energy Corp
EXE
$21.9B
$1.72M 0.02%
19,925
+13,370
+204% +$1.13M
DT icon
690
Dynatrace
DT
$14.7B
$1.72M 0.02%
36,729
+1,360
+4% +$66.8K
WDFC icon
691
WD-40
WDFC
$3.09B
$1.72M 0.02%
8,445
-487
-5% -$104K
ITRI icon
692
Itron
ITRI
$4.5B
$1.71M 0.02%
28,304
-1,583
-5% -$109K
RPRX icon
693
Royalty Pharma
RPRX
$26.1B
$1.71M 0.02%
63,161
– –
KLIC icon
694
Kulicke & Soffa
KLIC
$5.01B
$1.71M 0.02%
35,161
-2,069
-6% -$110K
EWBC icon
695
East-West Bancorp
EWBC
$18.6B
$1.71M 0.02%
32,373
-710
-2% -$39.9K
CWT icon
696
California Water Service
CWT
$3.1B
$1.7M 0.02%
35,934
-879
-2% -$44.5K
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.69M 0.02%
136,881
-3,682
-3% -$50.8K
FORM icon
698
FormFactor
FORM
$10.3B
$1.69M 0.02%
48,350
-2,409
-5% -$81K
GNW icon
699
Genworth Financial
GNW
$3.77B
$1.69M 0.02%
288,323
-26,157
-8% -$151K
ESE icon
700
ESCO Technologies
ESE
$7.79B
$1.69M 0.02%
16,167
-781
-5% -$80.3K
26 27
28
29 30

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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.