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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
PYCR
726
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.7M 0.02%
64,269
– –
GNW icon
727
Genworth Financial
GNW
$3.77B
$1.7M 0.02%
339,244
-6,392
-2% -$35.4K
BRC icon
728
Brady Corp
BRC
$4.43B
$1.7M 0.02%
31,649
-647
-2% -$33.9K
LTC
729
LTC Properties
LTC
$2.1B
$1.7M 0.02%
48,434
+126
+0.3% +$4.54K
EXTR icon
730
Extreme Networks
EXTR
$3.16B
$1.69M 0.02%
88,462
-2,803
-3% -$51.7K
ESE icon
731
ESCO Technologies
ESE
$7.79B
$1.69M 0.02%
17,670
-332
-2% -$30.8K
FORM icon
732
FormFactor
FORM
$10.3B
$1.68M 0.02%
52,781
-853
-2% -$24.4K
DASH icon
733
DoorDash
DASH
$93.7B
$1.67M 0.02%
26,325
-240
-0.9% -$13.8K
LUMN icon
734
Lumen
LUMN
$6.6B
$1.67M 0.02%
631,003
+497,769
+374% +$2.01M
DORM icon
735
Dorman Products
DORM
$3.95B
$1.67M 0.02%
19,354
-365
-2% -$32.5K
VIAV icon
736
Viavi Solutions
VIAV
$10.6B
$1.67M 0.02%
154,069
-3,552
-2% -$38.7K
WDFC icon
737
WD-40
WDFC
$3.09B
$1.66M 0.02%
9,304
-153
-2% -$26.4K
GMS
738
DELISTED
GMS Inc
GMS
$1.65M 0.02%
28,502
-1,027
-3% -$58.2K
ALEX
739
DELISTED
Alexander & Baldwin
ALEX
$1.65M 0.02%
87,159
+208
+0.2% +$3.94K
SWK icon
740
Stanley Black & Decker
SWK
$15.4B
$1.64M 0.02%
20,375
-333
-2% -$28K
TFX icon
741
Teleflex
TFX
$5.82B
$1.64M 0.02%
6,464
-100
-2% -$24.2K
GKOS icon
742
Glaukos
GKOS
$11.2B
$1.64M 0.02%
32,666
-551
-2% -$26.7K
KTB icon
743
Kontoor Brands
KTB
$4.65B
$1.64M 0.02%
33,797
-560
-2% -$26.5K
ABCB icon
744
Ameris Bancorp
ABCB
$6B
$1.63M 0.02%
44,653
-741
-2% -$33.3K
DECK icon
745
Deckers Outdoor
DECK
$12.7B
$1.63M 0.02%
21,798
-420
-2% -$29.4K
MTRN icon
746
Materion
MTRN
$5.88B
$1.63M 0.02%
14,062
-232
-2% -$23.3K
CTLT
747
DELISTED
CATALENT, INC.
CTLT
$1.63M 0.02%
24,810
-379
-2% -$23.4K
DT icon
748
Dynatrace
DT
$14.7B
$1.62M 0.02%
38,382
+1,676
+5% +$67.9K
NVT icon
749
nVent Electric
NVT
$27.5B
$1.62M 0.02%
37,724
-365
-1% -$15.4K
EQT icon
750
EQT Corp
EQT
$33.8B
$1.61M 0.02%
50,580
-755
-1% -$24.2K
28 29
30
31 32

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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.