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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
(-5.7%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Blackstone
BX
|
+$8.78M |
| 3 |
Airbnb
ABNB
|
+$7.2M |
| 4 |
Extra Space Storage
EXR
|
+$6.12M |
| 5 |
Kenvue
KVUE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Raymond James Financial
RJF
|
+$11.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$10.1B
| $1.52M | 0.02% |
5,855
-170
| -3% | -$51.8K |
|
752
Boot Barn
BOOT
$4.92B
| $1.52M | 0.02% |
18,674
-941
| -5% | -$84.6K |
|
753
Watsco Inc
WSO
$12.9B
| $1.5M | 0.02% |
3,987
-155
| -4% | -$56K |
|
754
Citizens Financial Group
CFG
$31.2B
| $1.5M | 0.02% |
56,139
-3,840
| -6% | -$110K |
|
755
Leidos
LDOS
$17.9B
| $1.5M | 0.02% |
16,320
-680
| -4% | -$64K |
|
756
Evertec
EVTC
$1.91B
| $1.5M | 0.02% |
40,240
-2,580
| -6% | -$101K |
|
757
Interparfums
IPAR
$3.7B
| $1.5M | 0.02% |
11,138
-669
| -6% | -$91.7K |
|
758
First Bancorp
FBP
$4.49B
| $1.49M | 0.02% |
111,011
-7,285
| -6% | -$101K |
|
759
Celanese
CE
$4.86B
| $1.49M | 0.02% |
11,897
-510
| -4% | -$62.7K |
|
|
SWN
760
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.02% |
230,874
-5,605
| -2% | -$35.7K |
|
761
Super Micro Computer
SMCI
$25.3B
| $1.49M | 0.02% |
54,280
-2,350
| -4% | -$65.5K |
|
762
Acadia Realty Trust
AKR
$2.86B
| $1.48M | 0.02% |
103,474
-2,928
| -3% | -$44.3K |
|
|
PYCR
763
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.47M | 0.02% |
64,269
| – | – |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.02% |
25,795
-806
| -3% | -$47.4K |
|
765
Privia Health
PRVA
$2.78B
| $1.46M | 0.02% |
63,622
+1,979
| +3% | +$50.3K |
|
766
M/I Homes
MHO
$3.9B
| $1.45M | 0.02% |
17,308
-1,003
| -5% | -$92.7K |
|
767
RPM International
RPM
$14.5B
| $1.45M | 0.02% |
15,345
-640
| -4% | -$62.4K |
|
768
Resideo Technologies
REZI
$3.1B
| $1.45M | 0.02% |
91,931
-4,866
| -5% | -$81.8K |
|
|
LTC
769
LTC Properties
LTC
$2.1B
| $1.45M | 0.02% |
45,190
-1,250
| -3% | -$41.3K |
|
770
Zebra Technologies
ZBRA
$18B
| $1.44M | 0.02% |
6,103
-275
| -4% | -$74.7K |
|
771
Mohawk Industries
MHK
$9.42B
| $1.44M | 0.02% |
16,783
-270
| -2% | -$27.2K |
|
|
VRE
772
DELISTED
Veris Residential
VRE
| $1.44M | 0.02% |
87,295
-2,232
| -2% | -$39.3K |
|
773
Vir Biotechnology
VIR
$1.52B
| $1.44M | 0.02% |
153,494
+103,246
| +205% | +$1.47M |
|
774
Ovintiv
OVV
$17.2B
| $1.43M | 0.02% |
30,155
-150
| -0.5% | -$6.79K |
|
|
VRTV
775
DELISTED
VERITIV CORPORATION
VRTV
| $1.43M | 0.02% |
8,437
-473
| -5% | -$73.4K |
|
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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.