We are live on ! Find out more
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
CRWD icon
701
CrowdStrike
CRWD
$230B
$1.69M 0.02%
40,296
– –
TPH
702
DELISTED
Tri Pointe Homes
TPH
$1.69M 0.02%
61,635
-4,227
-6% -$130K
CCOI icon
703
Cogent Communications
CCOI
$530M
$1.68M 0.02%
27,088
-1,202
-4% -$78.6K
AIN icon
704
Albany International
AIN
$1.82B
$1.67M 0.02%
19,413
-1,094
-5% -$99.7K
TFX icon
705
Teleflex
TFX
$5.82B
$1.67M 0.02%
8,520
-240
-3% -$54.4K
HCC icon
706
Warrior Met Coal
HCC
$4.98B
$1.65M 0.02%
32,367
-1,841
-5% -$77.3K
POOL icon
707
Pool Corp
POOL
$7.29B
$1.65M 0.02%
4,642
-200
-4% -$72.8K
UAL icon
708
United Airlines
UAL
$41B
$1.65M 0.02%
38,970
-1,670
-4% -$84.4K
ABM icon
709
ABM Industries
ABM
$2.82B
$1.65M 0.02%
41,184
-2,312
-5% -$100K
SEM
710
DELISTED
Select Medical
SEM
$1.64M 0.02%
120,477
-6,826
-5% -$105K
MELI icon
711
Mercado Libre
MELI
$92.7B
$1.64M 0.02%
1,290
– –
RVTY icon
712
Revvity
RVTY
$13.1B
$1.63M 0.02%
14,752
-790
-5% -$92.8K
ITGR icon
713
Integer Holdings
ITGR
$4.25B
$1.63M 0.02%
20,738
-1,139
-5% -$96.5K
DY icon
714
Dycom Industries
DY
$12.3B
$1.63M 0.02%
18,259
-1,056
-5% -$105K
GMS
715
DELISTED
GMS Inc
GMS
$1.62M 0.02%
25,387
-1,791
-7% -$124K
OUT icon
716
Outfront Media
OUT
$5.24B
$1.62M 0.02%
163,036
-5,328
-3% -$66.6K
OI icon
717
O-I Glass
OI
$1.05B
$1.61M 0.02%
96,542
-5,673
-6% -$114K
OII icon
718
Oceaneering
OII
$5.11B
$1.61M 0.02%
62,747
-3,557
-5% -$81.2K
DECK icon
719
Deckers Outdoor
DECK
$12.7B
$1.6M 0.02%
18,642
-960
-5% -$86K
JBGS
720
JBG SMITH
JBGS
$692M
$1.6M 0.02%
110,479
-5,623
-5% -$87K
APAM icon
721
Artisan Partners
APAM
$3.03B
$1.59M 0.02%
42,629
-2,413
-5% -$93.6K
CDP icon
722
COPT Defense Properties
CDP
$4.23B
$1.59M 0.02%
67,034
+284
+0.4% +$7.18K
FTRE icon
723
Fortrea Holdings
FTRE
$1.69B
$1.59M 0.02%
+55,742
New +$1.65M
UTHR icon
724
United Therapeutics
UTHR
$21.5B
$1.59M 0.02%
7,047
-225
-3% -$51.8K
PLXS icon
725
Plexus
PLXS
$7.04B
$1.59M 0.02%
17,110
-1,081
-6% -$105K
27 28
29
30 31

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.