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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
MATX icon
776
Matsons
MATX
$6.39B
$1.54M 0.02%
25,872
-454
-2% -$29.2K
BLMN icon
777
Bloomin' Brands
BLMN
$924M
$1.54M 0.02%
60,120
-1,014
-2% -$25.2K
NOG icon
778
Northern Oil and Gas
NOG
$2.61B
$1.54M 0.02%
+50,790
New +$1.58M
JNPR
779
DELISTED
Juniper Networks
JNPR
$1.54M 0.02%
44,642
-787
-2% -$24.9K
ARCB icon
780
ArcBest
ARCB
$3.28B
$1.53M 0.02%
16,597
-406
-2% -$36.5K
BNL icon
781
Broadstone Net Lease
BNL
$4.35B
$1.52M 0.02%
89,628
+2,567
+3% +$44.7K
JJSF icon
782
J&J Snack Foods
JJSF
$1.7B
$1.52M 0.02%
10,270
-153
-1% -$22.2K
KMT icon
783
Kennametal
KMT
$2.32B
$1.52M 0.02%
55,144
+43,861
+389% +$1.21M
SFNC icon
784
Simmons First National
SFNC
$3.46B
$1.52M 0.02%
86,954
-1,460
-2% -$31K
EVTC icon
785
Evertec
EVTC
$1.91B
$1.51M 0.02%
44,649
-754
-2% -$26.5K
NEO icon
786
NeoGenomics
NEO
$2.11B
$1.5M 0.02%
86,490
-1,294
-1% -$18.4K
DEA
787
Easterly Government Properties
DEA
$1.18B
$1.5M 0.02%
43,762
+143
+0.3% +$5.36K
CVBF icon
788
CVB Financial
CVBF
$4.08B
$1.5M 0.02%
90,001
-1,510
-2% -$34.4K
MAC icon
789
Macerich
MAC
$6.99B
$1.5M 0.02%
141,080
+2,684
+2% +$31.9K
EPC icon
790
Edgewell Personal Care
EPC
$1.31B
$1.49M 0.02%
35,209
-879
-2% -$36.8K
SCL icon
791
Stepan Co
SCL
$1.48B
$1.49M 0.02%
14,460
-245
-2% -$25.7K
CRS icon
792
Carpenter Technology
CRS
$26.6B
$1.49M 0.02%
33,218
-378
-1% -$17.2K
NPO icon
793
Enpro
NPO
$7.12B
$1.48M 0.02%
14,245
-240
-2% -$26.3K
MTCH icon
794
Match Group
MTCH
$8.56B
$1.48M 0.02%
38,469
-631
-2% -$27.5K
NUVA
795
DELISTED
NuVasive, Inc.
NUVA
$1.47M 0.02%
35,700
-602
-2% -$25.8K
UI icon
796
Ubiquiti
UI
$35.3B
$1.47M 0.02%
5,403
– –
YELP icon
797
Yelp
YELP
$1.32B
$1.47M 0.02%
47,731
-805
-2% -$24.2K
PEN icon
798
Penumbra
PEN
$12.9B
$1.46M 0.02%
5,232
-81
-2% -$20.7K
WSO icon
799
Watsco Inc
WSO
$12.9B
$1.46M 0.02%
4,584
-70
-2% -$20.6K
SSNC icon
800
SS&C Technologies
SSNC
$19.3B
$1.45M 0.02%
25,623
– –
30 31
32
33 34

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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.