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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 | |
|---|---|---|---|---|---|---|
|
VSTO
851
DELISTED
Vista Outdoor Inc.
VSTO
| $1.2M | 0.02% |
36,091
-1,470
| -4% | -$43.4K |
|
852
Pricesmart
PSMT
$5.55B
| $1.19M | 0.02% |
16,046
-477
| -3% | -$36.8K |
|
853
LiveRamp
RAMP
$2.31B
| $1.19M | 0.02% |
41,211
-1,373
| -3% | -$40.5K |
|
854
Caesars Entertainment
CZR
$6.04B
| $1.19M | 0.02% |
25,611
-1,060
| -4% | -$56.3K |
|
855
Williams-Sonoma
WSM
$28.5B
| $1.19M | 0.02% |
15,264
-1,010
| -6% | -$69.6K |
|
856
Century Communities
CCS
$2.04B
| $1.19M | 0.02% |
17,746
-1,009
| -5% | -$73.6K |
|
857
Gen Digital
GEN
$17.7B
| $1.18M | 0.01% |
66,861
-3,635
| -5% | -$70.9K |
|
858
Mercury Systems
MRCY
$6.59B
| $1.18M | 0.01% |
31,883
+24,667
| +342% | +$910K |
|
859
Emcor
EME
$36.7B
| $1.18M | 0.01% |
5,602
-295
| -5% | -$61.7K |
|
|
DVAX
860
DELISTED
Dynavax Technologies
DVAX
| $1.18M | 0.01% |
79,735
+1,111
| +1% | +$15.6K |
|
861
Mine Safety
MSA
$7.32B
| $1.17M | 0.01% |
7,449
-185
| -2% | -$31.8K |
|
862
Dana Inc
DAN
$3.26B
| $1.17M | 0.01% |
79,981
-4,538
| -5% | -$75.7K |
|
|
DEA
863
Easterly Government Properties
DEA
$1.18B
| $1.17M | 0.01% |
41,056
-866
| -2% | -$29.7K |
|
864
Edgewell Personal Care
EPC
$1.31B
| $1.17M | 0.01% |
31,637
-2,034
| -6% | -$78.5K |
|
865
The Bancorp
TBBK
$2.82B
| $1.17M | 0.01% |
33,797
-2,188
| -6% | -$79.7K |
|
866
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.16M | 0.01% |
53,046
-2,068
| -4% | -$48.4K |
|
867
First Financial Bancorp
FFBC
$3.6B
| $1.16M | 0.01% |
59,255
-3,355
| -5% | -$71.8K |
|
868
MillerKnoll
MLKN
$1.62B
| $1.15M | 0.01% |
47,158
-2,604
| -5% | -$48.7K |
|
869
Urban Outfitters
URBN
$6.53B
| $1.15M | 0.01% |
35,206
-4,392
| -11% | -$150K |
|
870
TKO Group
TKO
$14.6B
| $1.15M | 0.01% |
+13,682
| New | +$1.27M |
|
871
HF Sinclair
DINO
$16.3B
| $1.15M | 0.01% |
20,171
+1,320
| +7% | +$71.7K |
|
872
Stride
LRN
$3.48B
| $1.13M | 0.01% |
25,189
-1,713
| -6% | -$69.7K |
|
873
OSI Systems
OSIS
$3.77B
| $1.13M | 0.01% |
9,582
-655
| -6% | -$79K |
|
874
Regal Rexnord
RRX
$11.4B
| $1.13M | 0.01% |
7,879
-335
| -4% | -$51.6K |
|
875
Globe Life
GL
$14B
| $1.12M | 0.01% |
10,334
-680
| -6% | -$75.9K |
|
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.