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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
BAC icon
51
Bank of America
BAC
$448B
$23.1M 0.29%
845,383
-37,480
-4% -$1.11M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$23.1M 0.29%
53,992
+38,842
+256% +$17.3M
LOW icon
53
Lowe's Companies
LOW
$121B
$22M 0.28%
106,066
-4,040
-4% -$909K
O icon
54
Realty Income
O
$59.8B
$22M 0.28%
441,155
+11,549
+3% +$664K
TJX icon
55
TJX Companies
TJX
$168B
$21.9M 0.28%
246,197
+44,260
+22% +$3.9M
VZ icon
56
Verizon
VZ
$198B
$21.8M 0.28%
672,247
-21,170
-3% -$715K
INTU icon
57
Intuit
INTU
$92.5B
$21.7M 0.27%
42,504
-1,500
-3% -$759K
DLR icon
58
Digital Realty Trust
DLR
$73.1B
$21.7M 0.27%
178,949
+5,466
+3% +$671K
TXN icon
59
Texas Instruments
TXN
$253B
$21.6M 0.27%
135,854
-4,275
-3% -$729K
SPG icon
60
Simon Property Group
SPG
$71.9B
$21M 0.27%
194,263
+304
+0.2% +$35.6K
AMGN icon
61
Amgen
AMGN
$226B
$20.6M 0.26%
76,526
-2,595
-3% -$648K
GE icon
62
GE Aerospace
GE
$374B
$20.4M 0.26%
230,700
-7,042
-3% -$633K
VICI icon
63
VICI Properties
VICI
$28.9B
$20.1M 0.25%
690,230
+3,805
+0.6% +$118K
ORCL icon
64
Oracle
ORCL
$442B
$19.8M 0.25%
187,083
-3,625
-2% -$420K
AMD icon
65
Advanced Micro Devices
AMD
$804B
$19.7M 0.25%
191,824
-7,650
-4% -$830K
DHR icon
66
Danaher
DHR
$143B
$19.4M 0.24%
88,076
-4,744
-5% -$1.06M
CDNS icon
67
Cadence Design Systems
CDNS
$89.7B
$19.2M 0.24%
82,054
-1,305
-2% -$305K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$83.8B
$19.2M 0.24%
23,344
-690
-3% -$542K
GILD icon
69
Gilead Sciences
GILD
$170B
$19.1M 0.24%
254,651
+32,355
+15% +$2.49M
TMUS icon
70
T-Mobile US
TMUS
$194B
$19.1M 0.24%
136,149
-9,645
-7% -$1.34M
PM icon
71
Philip Morris
PM
$296B
$18.7M 0.24%
201,495
-7,855
-4% -$756K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$133B
$18.6M 0.23%
53,395
-1,255
-2% -$439K
CAT icon
73
Caterpillar
CAT
$393B
$18.5M 0.23%
67,716
-3,260
-5% -$884K
HUM icon
74
Humana
HUM
$46B
$18.4M 0.23%
37,759
-660
-2% -$310K
AMAT icon
75
Applied Materials
AMAT
$441B
$18.2M 0.23%
131,593
-4,850
-4% -$695K
1 2
3
4 5

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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.