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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
PCRX icon
851
Pacira BioSciences
PCRX
$924M
$1.28M 0.02%
31,419
-521
-2% -$20.7K
RRX icon
852
Regal Rexnord
RRX
$11.5B
$1.28M 0.02%
9,113
-110
-1% -$15.9K
NMIH icon
853
NMI Holdings
NMIH
$3.38B
$1.28M 0.02%
57,209
-903
-2% -$20.2K
BANR icon
854
Banner Corp
BANR
$2.5B
$1.27M 0.02%
23,415
-592
-2% -$36.1K
AFG icon
855
American Financial Group
AFG
$12B
$1.27M 0.02%
10,469
-145
-1% -$19.1K
NET icon
856
Cloudflare
NET
$118B
$1.27M 0.02%
20,602
– –
JAZZ icon
857
Jazz Pharmaceuticals
JAZZ
$16B
$1.27M 0.02%
8,675
-135
-2% -$20K
HBI
858
DELISTED
Hanesbrands
HBI
$1.26M 0.01%
239,239
+190,832
+394% +$1.2M
GPRE icon
859
Green Plains
GPRE
$1.06B
$1.26M 0.01%
40,589
-699
-2% -$22.8K
COHU icon
860
Cohu
COHU
$2.76B
$1.26M 0.01%
32,721
-446
-1% -$16.1K
PNR icon
861
Pentair
PNR
$10.5B
$1.25M 0.01%
22,656
-369
-2% -$19.6K
KNX icon
862
Knight Transportation
KNX
$11.6B
$1.25M 0.01%
22,125
-365
-2% -$20.9K
VRTV
863
DELISTED
VERITIV CORPORATION
VRTV
$1.25M 0.01%
9,233
-156
-2% -$20K
SNEX icon
864
StoneX
SNEX
$8.37B
$1.24M 0.01%
60,846
+136
+0.2% +$2.59K
ODP
865
DELISTED
ODP
ODP
$1.24M 0.01%
27,606
-466
-2% -$22.7K
CCS icon
866
Century Communities
CCS
$2B
$1.24M 0.01%
19,364
-327
-2% -$19.5K
JACK icon
867
Jack in the Box
JACK
$358M
$1.24M 0.01%
14,105
-557
-4% -$44K
PSMT icon
868
Pricesmart
PSMT
$5.49B
$1.23M 0.01%
17,223
-208
-1% -$14.6K
GVA icon
869
Granite Construction
GVA
$5.41B
$1.23M 0.01%
29,960
-491
-2% -$20K
MASI
870
DELISTED
Masimo
MASI
$1.23M 0.01%
6,666
-102
-2% -$17.2K
AIR icon
871
AAR Corp
AIR
$5.96B
$1.22M 0.01%
22,414
-794
-3% -$41.1K
OII icon
872
Oceaneering
OII
$5.08B
$1.21M 0.01%
68,656
-1,158
-2% -$22.3K
VIR icon
873
Vir Biotechnology
VIR
$1.52B
$1.21M 0.01%
51,959
-875
-2% -$22.4K
AOS icon
874
A.O. Smith
AOS
$8.51B
$1.21M 0.01%
17,464
-373
-2% -$24.2K
WGO icon
875
Winnebago Industries
WGO
$915M
$1.21M 0.01%
20,925
-308
-1% -$18.8K
33 34
35
36 37

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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.