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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 | |
|---|---|---|---|---|---|---|
876
Winnebago Industries
WGO
$921M
| $1.12M | 0.01% |
18,810
-1,295
| -6% | -$83.9K |
|
877
Telephone and Data Systems
TDS
$4.03B
| $1.12M | 0.01% |
60,958
-4,065
| -6% | -$58.7K |
|
878
Green Plains
GPRE
$1.09B
| $1.11M | 0.01% |
37,063
-2,082
| -5% | -$68.2K |
|
879
Alamo Group
ALG
$1.99B
| $1.11M | 0.01% |
6,432
-359
| -5% | -$64.3K |
|
880
FTI Consulting
FCN
$4.24B
| $1.11M | 0.01% |
6,231
-170
| -3% | -$31.7K |
|
881
TripAdvisor
TRIP
$1.29B
| $1.11M | 0.01% |
67,031
+53,887
| +410% | +$879K |
|
882
CorVel
CRVL
$3.25B
| $1.11M | 0.01% |
16,944
-1,008
| -6% | -$69.5K |
|
883
Hayward Holdings
HAYW
$3.24B
| $1.11M | 0.01% |
+78,728
| New | +$1.08M |
|
884
Gentherm
THRM
$1.32B
| $1.11M | 0.01% |
20,465
-1,333
| -6% | -$77.4K |
|
885
Goosehead Insurance
GSHD
$2.39B
| $1.11M | 0.01% |
+14,880
| New | +$998K |
|
886
Landstar System
LSTR
$6.4B
| $1.11M | 0.01% |
6,275
-180
| -3% | -$34.6K |
|
887
Minerals Technologies
MTX
$2.26B
| $1.11M | 0.01% |
20,263
-1,150
| -5% | -$65.6K |
|
|
CVSA
888
Covista Inc
CVSA
$4.49B
| $1.11M | 0.01% |
25,866
-2,828
| -10% | -$119K |
|
889
Penumbra
PEN
$12.9B
| $1.1M | 0.01% |
4,570
-175
| -4% | -$48.6K |
|
890
Xerox
XRX
$412M
| $1.1M | 0.01% |
70,433
+56,427
| +403% | +$891K |
|
891
Interactive Brokers
IBKR
$41.4B
| $1.1M | 0.01% |
50,844
-220
| -0.4% | -$4.89K |
|
892
Forward Air
FWRD
$682M
| $1.1M | 0.01% |
16,001
-1,081
| -6% | -$95.2K |
|
893
Skywest
SKYW
$4.21B
| $1.1M | 0.01% |
26,189
-3,048
| -10% | -$128K |
|
894
Performance Food Group
PFGC
$16.4B
| $1.09M | 0.01% |
18,553
-800
| -4% | -$48.4K |
|
895
Amphastar Pharmaceuticals
AMPH
$858M
| $1.09M | 0.01% |
23,727
-1,032
| -4% | -$56.3K |
|
|
WRK
896
DELISTED
WestRock Company
WRK
| $1.09M | 0.01% |
30,454
-1,290
| -4% | -$42.3K |
|
897
Allegion
ALLE
$14.2B
| $1.09M | 0.01% |
10,433
-470
| -4% | -$52.9K |
|
|
KW
898
DELISTED
Kennedy-Wilson Holdings
KW
| $1.09M | 0.01% |
73,769
-4,189
| -5% | -$67.7K |
|
899
Chesapeake Utilities
CPK
$3.26B
| $1.08M | 0.01% |
11,081
-625
| -5% | -$70.8K |
|
900
Kinsale Capital Group
KNSL
$8.59B
| $1.08M | 0.01% |
2,616
-85
| -3% | -$33K |
|
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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.