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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
SFBS
726
ServisFirst Bancshares
SFBS
$5B
$1.59M 0.02%
30,496
-1,649
-5% -$87.2K
BF.B icon
727
Brown-Forman Class B
BF.B
$12.9B
$1.58M 0.02%
27,493
-930
-3% -$61.9K
IOSP icon
728
Innospec
IOSP
$2.31B
$1.58M 0.02%
15,482
-882
-5% -$92.2K
KFY icon
729
Korn Ferry
KFY
$4.36B
$1.58M 0.02%
33,363
-1,121
-3% -$57K
NPO icon
730
Enpro
NPO
$7.12B
$1.58M 0.02%
13,016
-723
-5% -$95.2K
PK icon
731
Park Hotels & Resorts
PK
$3.03B
$1.58M 0.02%
128,079
-2,346
-2% -$30.3K
JJSF icon
732
J&J Snack Foods
JJSF
$1.7B
$1.57M 0.02%
9,609
-272
-3% -$44.7K
BRC icon
733
Brady Corp
BRC
$4.43B
$1.57M 0.02%
28,586
-1,761
-6% -$90.7K
CATY icon
734
Cathay General Bancorp
CATY
$4.31B
$1.57M 0.02%
45,161
+36,169
+402% +$1.29M
TTC icon
735
Toro Company
TTC
$9.21B
$1.57M 0.02%
18,856
-575
-3% -$55.4K
CAG icon
736
Conagra Brands
CAG
$7.39B
$1.56M 0.02%
56,799
-2,285
-4% -$70.4K
ABCB icon
737
Ameris Bancorp
ABCB
$6B
$1.55M 0.02%
40,464
-2,418
-6% -$96.1K
AVA icon
738
Avista
AVA
$3.24B
$1.54M 0.02%
47,646
-2,192
-4% -$78.3K
WD icon
739
Walker & Dunlop
WD
$1.47B
$1.54M 0.02%
20,760
+358
+2% +$30.3K
CSL icon
740
Carlisle Companies
CSL
$14.9B
$1.54M 0.02%
5,934
-385
-6% -$103K
SXT icon
741
Sensient Technologies
SXT
$5.53B
$1.54M 0.02%
26,305
+21,068
+402% +$1.33M
HUBG icon
742
HUB Group
HUBG
$2.55B
$1.54M 0.02%
39,120
-4,010
-9% -$164K
MDC
743
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.53M 0.02%
37,182
-1,306
-3% -$60.9K
UNF icon
744
Unifirst Corp
UNF
$5.21B
$1.53M 0.02%
9,404
-534
-5% -$88.3K
CORT icon
745
Corcept Therapeutics
CORT
$11.9B
$1.53M 0.02%
56,186
-3,298
-6% -$95.5K
FTDR icon
746
Frontdoor
FTDR
$5.83B
$1.53M 0.02%
50,020
-3,754
-7% -$124K
HEI.A icon
747
HEICO Corp Class A
HEI.A
$38.1B
$1.53M 0.02%
11,825
– –
NSA
748
DELISTED
National Storage Affiliates Trust
NSA
$1.52M 0.02%
48,055
+202
+0.4% +$6.84K
SWK icon
749
Stanley Black & Decker
SWK
$15.4B
$1.52M 0.02%
18,211
-770
-4% -$71.3K
ARCB icon
750
ArcBest
ARCB
$3.28B
$1.52M 0.02%
14,959
-802
-5% -$84.2K
28 29
30
31 32

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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.