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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 | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$14.5B
| $1.42M | 0.02% |
3,801
-205
| -5% | -$73.9K |
|
777
Progress Software
PRGS
$1.83B
| $1.42M | 0.02% |
27,001
-1,494
| -5% | -$87.5K |
|
778
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.41M | 0.02% |
+66,700
| New | +$1.6M |
|
779
Community Bank
CBU
$3.46B
| $1.41M | 0.02% |
33,335
-2,018
| -6% | -$95.7K |
|
780
Lattice Semiconductor
LSCC
$18.2B
| $1.41M | 0.02% |
16,379
-680
| -4% | -$61.4K |
|
781
MYR Group
MYRG
$5.1B
| $1.4M | 0.02% |
10,404
-590
| -5% | -$83.4K |
|
782
Steven Madden
SHOO
$3.46B
| $1.4M | 0.02% |
44,093
-2,918
| -6% | -$97.1K |
|
|
XHR
783
Xenia Hotels & Resorts
XHR
$1.76B
| $1.4M | 0.02% |
118,932
-5,354
| -4% | -$64.6K |
|
784
Live Nation Entertainment
LYV
$43.3B
| $1.4M | 0.02% |
16,847
-995
| -6% | -$86.7K |
|
|
THS
785
DELISTED
Treehouse Foods
THS
| $1.39M | 0.02% |
31,957
-1,391
| -4% | -$66.6K |
|
|
SVC
786
Service Properties Trust
SVC
$1.06B
| $1.39M | 0.02% |
36,207
-1,037
| -3% | -$43.1K |
|
787
Quaker Houghton
KWR
$2.95B
| $1.39M | 0.02% |
8,689
-303
| -3% | -$54.1K |
|
788
Papa John's
PZZA
$804M
| $1.39M | 0.02% |
20,382
+16,695
| +453% | +$1.29M |
|
789
WSFS Financial
WSFS
$4.17B
| $1.39M | 0.02% |
38,035
-2,397
| -6% | -$95.6K |
|
790
NMI Holdings
NMIH
$3.42B
| $1.39M | 0.02% |
51,229
-3,567
| -7% | -$99.4K |
|
|
GTY
791
Getty Realty Corp
GTY
$2.05B
| $1.38M | 0.02% |
49,827
-797
| -2% | -$24.8K |
|
|
ONL
792
Orion Office REIT
ONL
$161M
| $1.37M | 0.02% |
263,627
-37,108
| -12% | -$225K |
|
793
Rogers Corp
ROG
$2.46B
| $1.37M | 0.02% |
10,433
-1,812
| -15% | -$270K |
|
794
Aecom
ACM
$8.19B
| $1.37M | 0.02% |
16,488
-740
| -4% | -$63.8K |
|
795
CVB Financial
CVBF
$4.08B
| $1.36M | 0.02% |
82,420
-3,730
| -4% | -$63.3K |
|
796
Kontoor Brands
KTB
$4.65B
| $1.36M | 0.02% |
31,107
-1,725
| -5% | -$75.5K |
|
797
Vistra
VST
$49.1B
| $1.36M | 0.02% |
+41,055
| New | +$1.23M |
|
|
CPE
798
DELISTED
Callon Petroleum Company
CPE
| $1.36M | 0.02% |
34,814
+1,025
| +3% | +$37.9K |
|
799
Shake Shack
SHAK
$2.98B
| $1.36M | 0.02% |
23,421
-1,210
| -5% | -$86K |
|
800
Piper Sandler
PIPR
$5.54B
| $1.36M | 0.02% |
37,392
-1,444
| -4% | -$52.2K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.