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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 | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$13.2B
| $1.21M | 0.01% |
6,023
-90
| -1% | -$18.1K |
|
|
CVSA
877
Covista Inc
CVSA
$4.36B
| $1.2M | 0.01% |
31,124
-492
| -2% | -$18.8K |
|
878
Repligen
RGEN
$9.45B
| $1.2M | 0.01% |
7,116
-110
| -2% | -$19.6K |
|
879
Robert Half
RHI
$4.25B
| $1.2M | 0.01% |
14,836
-378
| -2% | -$30K |
|
880
Shutterstock
SSTK
$217M
| $1.19M | 0.01% |
16,438
-271
| -2% | -$19K |
|
|
NXRT
881
NexPoint Residential Trust
NXRT
$631M
| $1.19M | 0.01% |
27,292
+74
| +0.3% | +$3.41K |
|
882
Fox Class B
FOX
$24.4B
| $1.19M | 0.01% |
38,010
-535
| -1% | -$16.8K |
|
883
CorVel
CRVL
$3.17B
| $1.19M | 0.01% |
18,693
-420
| -2% | -$24.5K |
|
884
M/I Homes
MHO
$3.82B
| $1.19M | 0.01% |
18,783
-321
| -2% | -$18.5K |
|
885
Cognex
CGNX
$10.2B
| $1.18M | 0.01% |
23,825
-380
| -2% | -$19.2K |
|
886
Addus HomeCare
ADUS
$2.2B
| $1.18M | 0.01% |
11,031
-186
| -2% | -$19.4K |
|
887
Park National Corp
PRK
$3.72B
| $1.18M | 0.01% |
9,912
-167
| -2% | -$21.4K |
|
888
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.17M | 0.01% |
111,309
-1,876
| -2% | -$24.1K |
|
889
Royal Gold
RGLD
$19.7B
| $1.17M | 0.01% |
9,046
-141
| -2% | -$17.4K |
|
890
Interactive Brokers
IBKR
$41.4B
| $1.17M | 0.01% |
56,704
-888
| -2% | -$18.1K |
|
891
Renasant Corp
RNST
$4B
| $1.17M | 0.01% |
38,279
-682
| -2% | -$23.9K |
|
|
CPE
892
DELISTED
Callon Petroleum Company
CPE
| $1.17M | 0.01% |
35,017
-590
| -2% | -$22.2K |
|
893
Bankunited
BKU
$3.38B
| $1.17M | 0.01% |
51,779
-2,027
| -4% | -$66K |
|
894
Dick's Sporting Goods
DKS
$18.1B
| $1.17M | 0.01% |
8,243
+455
| +6% | +$60.6K |
|
|
SMAR
895
DELISTED
Smartsheet Inc.
SMAR
| $1.17M | 0.01% |
24,459
| – | – |
|
896
Affiliated Managers Group
AMG
$9.57B
| $1.15M | 0.01% |
8,088
-112
| -1% | -$17.7K |
|
897
Bath & Body Works
BBWI
$3.65B
| $1.15M | 0.01% |
31,440
-525
| -2% | -$22K |
|
898
Cheesecake Factory
CAKE
$5.84B
| $1.15M | 0.01% |
32,775
-525
| -2% | -$19.5K |
|
899
Brinker International
EAT
$10.5B
| $1.15M | 0.01% |
30,206
-454
| -1% | -$17.2K |
|
900
Sally Beauty Holdings
SBH
$1.55B
| $1.15M | 0.01% |
73,497
-1,022
| -1% | -$15.9K |
|
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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.