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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
VRRM icon
751
Verra Mobility
VRRM
$731M
$1.61M 0.02%
+95,449
New +$1.53M
ACM icon
752
Aecom
ACM
$8.19B
$1.61M 0.02%
19,132
-413
-2% -$35.6K
CSL icon
753
Carlisle Companies
CSL
$14.9B
$1.61M 0.02%
7,125
-110
-2% -$26.7K
DPZ icon
754
Domino's
DPZ
$11.6B
$1.61M 0.02%
4,880
-76
-2% -$25.3K
GNL icon
755
Global Net Lease
GNL
$1.9B
$1.61M 0.02%
125,043
+401
+0.3% +$5.51K
HEI.A icon
756
HEICO Corp Class A
HEI.A
$38.1B
$1.61M 0.02%
11,825
– –
KEY icon
757
KeyCorp
KEY
$24.6B
$1.61M 0.02%
128,360
-2,235
-2% -$37.8K
AEO icon
758
American Eagle Outfitters
AEO
$2.73B
$1.6M 0.02%
119,441
-1,792
-1% -$26.3K
WD icon
759
Walker & Dunlop
WD
$1.47B
$1.6M 0.02%
21,023
-355
-2% -$30.8K
LGIH icon
760
LGI Homes
LGIH
$1.37B
$1.6M 0.02%
14,034
-237
-2% -$25.7K
HRL icon
761
Hormel Foods
HRL
$13.4B
$1.59M 0.02%
39,899
-623
-2% -$26.9K
WYNN icon
762
Wynn Resorts
WYNN
$10.5B
$1.59M 0.02%
14,202
-181
-1% -$18.9K
WSFS icon
763
WSFS Financial
WSFS
$4.17B
$1.59M 0.02%
42,191
-694
-2% -$31.9K
CALM icon
764
Cal-Maine
CALM
$3.87B
$1.58M 0.02%
25,988
-442
-2% -$24.7K
AKR icon
765
Acadia Realty Trust
AKR
$2.86B
$1.58M 0.02%
113,267
+287
+0.3% +$4.16K
AVAV icon
766
AeroVironment
AVAV
$9.59B
$1.58M 0.02%
17,227
-173
-1% -$15.3K
FIVE icon
767
Five Below
FIVE
$13.4B
$1.57M 0.02%
7,651
-116
-1% -$22.8K
BOOT icon
768
Boot Barn
BOOT
$4.92B
$1.56M 0.02%
20,416
-342
-2% -$26.2K
NI icon
769
NiSource
NI
$20.2B
$1.56M 0.02%
55,968
-880
-2% -$24.1K
PPBI
770
DELISTED
Pacific Premier Bancorp
PPBI
$1.56M 0.02%
65,070
-1,089
-2% -$33K
CPK icon
771
Chesapeake Utilities
CPK
$3.26B
$1.55M 0.02%
12,154
-204
-2% -$25.3K
FTDR icon
772
Frontdoor
FTDR
$5.83B
$1.55M 0.02%
55,805
-941
-2% -$24.9K
DAY
773
DELISTED
Dayforce
DAY
$1.55M 0.02%
21,197
-300
-1% -$21.3K
RPM icon
774
RPM International
RPM
$14.5B
$1.55M 0.02%
17,789
-278
-2% -$24.4K
MDC
775
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.54M 0.02%
39,764
+78
+0.2% +$2.88K
29 30
31
32 33

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HI
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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.