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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
Cap. Flow
-$162M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BX icon
Blackstone
BX
+$8.78M
3
ABNB icon
Airbnb
ABNB
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
RJF icon
Raymond James Financial
RJF
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
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
EMN icon
826
Eastman Chemical
EMN
$8.43B
$1.26M 0.02%
16,473
-675
-4% -$56K
NTCT icon
827
NETSCOUT
NTCT
$2.89B
$1.26M 0.02%
44,920
+563
+1% +$16.1K
PARR icon
828
Par Pacific Holdings
PARR
$4.12B
$1.26M 0.02%
34,980
-1,969
-5% -$64.6K
SAIA icon
829
Saia
SAIA
$10.1B
$1.26M 0.02%
3,155
-135
-4% -$54.5K
BURL icon
830
Burlington
BURL
$22.4B
$1.25M 0.02%
9,271
– –
DAY
831
DELISTED
Dayforce
DAY
$1.25M 0.02%
18,490
-720
-4% -$50.6K
PRFT
832
DELISTED
Perficient Inc
PRFT
$1.25M 0.02%
21,680
-1,243
-5% -$85.1K
TRN icon
833
Trinity Industries
TRN
$2.34B
$1.24M 0.02%
50,964
-2,430
-5% -$61.3K
UNIT
834
Uniti Group
UNIT
$2.38B
$1.24M 0.02%
262,513
-6,206
-2% -$31.8K
AX icon
835
Axos Financial
AX
$5.72B
$1.24M 0.02%
32,670
-1,947
-6% -$82.3K
CNK icon
836
Cinemark Holdings
CNK
$4.37B
$1.24M 0.02%
67,401
-3,795
-5% -$63.5K
FULT icon
837
Fulton Financial
FULT
$4.69B
$1.24M 0.02%
102,127
-6,760
-6% -$88.6K
KMT icon
838
Kennametal
KMT
$2.32B
$1.23M 0.02%
49,629
-3,171
-6% -$85.8K
AIR icon
839
AAR Corp
AIR
$5.77B
$1.23M 0.02%
20,696
-999
-5% -$59.5K
BOH icon
840
Bank of Hawaii
BOH
$3.15B
$1.23M 0.02%
24,736
-1,352
-5% -$69.5K
CALM icon
841
Cal-Maine
CALM
$3.87B
$1.23M 0.02%
25,347
+344
+1% +$16K
MGM icon
842
MGM Resorts International
MGM
$11.1B
$1.23M 0.02%
33,355
-4,065
-11% -$180K
SITM icon
843
SiTime
SITM
$20.7B
$1.22M 0.02%
10,648
-185
-2% -$22.8K
STAA icon
844
STAAR Surgical
STAA
$1.26B
$1.21M 0.02%
30,197
+24,204
+404% +$1.13M
NI icon
845
NiSource
NI
$20.2B
$1.21M 0.02%
49,106
-2,085
-4% -$56.3K
AES icon
846
AES
AES
$10.5B
$1.21M 0.02%
79,563
-3,385
-4% -$64.5K
JOE icon
847
St. Joe Company
JOE
$3.89B
$1.2M 0.02%
22,169
-108
-0.5% -$6.24K
RNR icon
848
RenaissanceRe
RNR
$13.3B
$1.2M 0.02%
6,084
-145
-2% -$27.9K
SAIC icon
849
Saic
SAIC
$5.35B
$1.2M 0.02%
11,379
-315
-3% -$36.3K
KEY icon
850
KeyCorp
KEY
$24.6B
$1.2M 0.02%
111,205
-4,700
-4% -$52K
32 33
34
35 36

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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.