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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
VRE
801
DELISTED
Veris Residential
VRE
$1.45M 0.02%
98,873
+370
+0.4% +$5.9K
ESTC icon
802
Elastic
ESTC
$8.94B
$1.45M 0.02%
24,973
– –
CZR icon
803
Caesars Entertainment
CZR
$6.04B
$1.44M 0.02%
29,565
-470
-2% -$23K
WTRG icon
804
Essential Utilities
WTRG
$11.5B
$1.44M 0.02%
32,883
-525
-2% -$23.7K
MYRG icon
805
MYR Group
MYRG
$5.1B
$1.43M 0.02%
11,369
-190
-2% -$20.4K
FBP icon
806
First Bancorp
FBP
$4.49B
$1.43M 0.02%
125,117
-3,435
-3% -$45.2K
BIO icon
807
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.42M 0.02%
2,974
-36
-1% -$16.9K
INFA
808
DELISTED
Informatica
INFA
$1.42M 0.02%
86,764
– –
CORT icon
809
Corcept Therapeutics
CORT
$11.9B
$1.42M 0.02%
65,608
-1,006
-2% -$22.1K
SHAK icon
810
Shake Shack
SHAK
$2.98B
$1.42M 0.02%
25,553
-431
-2% -$23.8K
FFBC icon
811
First Financial Bancorp
FFBC
$3.6B
$1.41M 0.02%
64,945
-1,151
-2% -$27.6K
TPR icon
812
Tapestry
TPR
$25.9B
$1.4M 0.02%
32,492
-1,243
-4% -$53.3K
B
813
DELISTED
Barnes Group Inc.
B
$1.39M 0.02%
34,620
-583
-2% -$24.5K
HTO
814
H2O America
HTO
$2.65B
$1.39M 0.02%
18,293
-285
-2% -$22K
DEI icon
815
Douglas Emmett
DEI
$1.99B
$1.38M 0.02%
112,231
+2,345
+2% +$34K
CRWD icon
816
CrowdStrike
CRWD
$230B
$1.38M 0.02%
40,296
– –
LYV icon
817
Live Nation Entertainment
LYV
$43.3B
$1.37M 0.02%
19,638
-353
-2% -$25.9K
NVCR icon
818
NovoCure
NVCR
$2.02B
$1.37M 0.02%
22,850
– –
THRM icon
819
Gentherm
THRM
$1.32B
$1.37M 0.02%
22,733
-397
-2% -$26.6K
ZS icon
820
Zscaler
ZS
$30.4B
$1.37M 0.02%
11,749
– –
SAFE
821
Safehold
SAFE
$1.1B
$1.37M 0.02%
46,707
+31,461
+206% +$1.58M
GL icon
822
Globe Life
GL
$14B
$1.37M 0.02%
12,452
-206
-2% -$24.2K
STRA icon
823
Strategic Education
STRA
$1.86B
$1.37M 0.02%
15,236
-260
-2% -$23K
FCN icon
824
FTI Consulting
FCN
$4.24B
$1.37M 0.02%
6,930
-50
-0.7% -$8.69K
IART icon
825
Integra LifeSciences
IART
$1.42B
$1.36M 0.02%
23,677
-75
-0.3% -$4.23K
31 32
33
34 35

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RA
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HRCM
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HI
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URS
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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.