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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
(+5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 2 |
GE HealthCare
GEHC
|
+$3.57M |
| 3 |
Insulet
PODD
|
+$2.84M |
| 4 |
Radian Group
RDN
|
+$2.29M |
| 5 |
Bunge Global
BG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.24M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 3 |
N-able
NABL
|
+$5.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Trinity Industries
TRN
$2.3B
| $1.36M | 0.02% |
55,767
-917
| -2% | -$24.4K |
|
827
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.36M | 0.02% |
57,279
+7,749
| +16% | +$231K |
|
|
SIX
828
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | 0.02% |
50,681
-902
| -2% | -$24.1K |
|
829
Axos Financial
AX
$5.68B
| $1.35M | 0.02% |
36,568
-625
| -2% | -$27K |
|
830
WaFd
WAFD
$2.79B
| $1.35M | 0.02% |
44,781
+35,633
| +390% | +$1.2M |
|
831
Neurocrine Biosciences
NBIX
$15.9B
| $1.35M | 0.02% |
13,309
-147
| -1% | -$15.3K |
|
832
InterDigital
IDCC
$9.07B
| $1.34M | 0.02% |
18,436
-2,219
| -11% | -$154K |
|
833
Minerals Technologies
MTX
$2.25B
| $1.34M | 0.02% |
22,225
-370
| -2% | -$23K |
|
834
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.34M | 0.02% |
37,018
-624
| -2% | -$24K |
|
|
KW
835
DELISTED
Kennedy-Wilson Holdings
KW
| $1.33M | 0.02% |
+80,204
| New | +$1.37M |
|
836
Nu Skin
NUS
$236M
| $1.33M | 0.02% |
33,824
-589
| -2% | -$24.5K |
|
837
NETSCOUT
NTCT
$2.87B
| $1.32M | 0.02% |
46,164
-1,627
| -3% | -$48.7K |
|
838
American Airlines Group
AAL
$9.97B
| $1.32M | 0.02% |
89,570
-1,403
| -2% | -$21.9K |
|
|
WWE
839
DELISTED
World Wrestling Entertainment
WWE
| $1.32M | 0.02% |
14,439
-30
| -0.2% | -$2.56K |
|
840
First Horizon
FHN
$12.3B
| $1.31M | 0.02% |
73,924
-1,190
| -2% | -$26.4K |
|
|
CNR
841
Core Natural Resources Inc
CNR
$4.71B
| $1.3M | 0.02% |
22,366
-475
| -2% | -$27.1K |
|
842
Cleveland-Cliffs
CLF
$6.99B
| $1.3M | 0.02% |
70,951
-865
| -1% | -$17.1K |
|
843
Piper Sandler
PIPR
$5.34B
| $1.3M | 0.02% |
37,524
-1,836
| -5% | -$65.4K |
|
844
Warrior Met Coal
HCC
$5.11B
| $1.3M | 0.02% |
35,372
-596
| -2% | -$22K |
|
845
Alamo Group
ALG
$2.01B
| $1.3M | 0.02% |
7,047
-118
| -2% | -$19.4K |
|
846
Performance Food Group
PFGC
$16.9B
| $1.3M | 0.02% |
21,510
-280
| -1% | -$16.4K |
|
847
Allegion
ALLE
$14.2B
| $1.29M | 0.02% |
12,094
-202
| -2% | -$22.7K |
|
848
Myriad Genetics
MYGN
$309M
| $1.29M | 0.02% |
55,491
-935
| -2% | -$19K |
|
849
Darling Ingredients
DAR
$10B
| $1.29M | 0.02% |
22,055
-375
| -2% | -$23.6K |
|
850
Aramark
ARMK
$16.1B
| $1.28M | 0.02% |
+49,708
| New | +$1.41M |
|
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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.