We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Xencor
XNCR
$1.71B
| $1.14M | 0.01% |
41,035
-691
| -2% | -$21.3K |
|
902
Northwest Natural Holdings
NWN
$2.14B
| $1.14M | 0.01% |
24,035
-405
| -2% | -$19.6K |
|
903
Lindsay Corp
LNN
$1.17B
| $1.14M | 0.01% |
7,537
-108
| -1% | -$16.3K |
|
|
AAT
904
American Assets Trust
AAT
$1.41B
| $1.14M | 0.01% |
61,330
+257
| +0.4% | +$6.26K |
|
905
Urban Outfitters
URBN
$6.53B
| $1.14M | 0.01% |
41,028
-675
| -2% | -$18.2K |
|
906
Huntington Ingalls Industries
HII
$12.8B
| $1.14M | 0.01% |
5,491
-92
| -2% | -$19.9K |
|
907
Lear
LEA
$8.16B
| $1.14M | 0.01% |
8,148
-90
| -1% | -$12.4K |
|
908
Agilysys
AGYS
$3.25B
| $1.13M | 0.01% |
13,637
-150
| -1% | -$12.1K |
|
|
IBTX
909
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | 0.01% |
24,258
-412
| -2% | -$23.4K |
|
910
Leslie's
LESL
$7.21M
| $1.12M | 0.01% |
5,094
-63
| -1% | -$16.4K |
|
911
Lennox International
LII
$14.5B
| $1.12M | 0.01% |
4,446
-66
| -1% | -$16.7K |
|
912
National Health Investors
NHI
$3.5B
| $1.11M | 0.01% |
21,630
+619
| +3% | +$33.8K |
|
913
Wolfspeed
WOLF
$1.64B
| $1.11M | 0.01% |
17,143
-242
| -1% | -$17.7K |
|
914
Williams-Sonoma
WSM
$28.5B
| $1.11M | 0.01% |
18,266
-414
| -2% | -$25.9K |
|
915
Par Pacific Holdings
PARR
$4.12B
| $1.11M | 0.01% |
38,000
-641
| -2% | -$17.1K |
|
|
CSGS
916
DELISTED
CSG Systems International
CSGS
| $1.11M | 0.01% |
20,597
-523
| -2% | -$29.7K |
|
917
WEX
WEX
$6.78B
| $1.1M | 0.01% |
6,009
-95
| -2% | -$17.3K |
|
918
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.1M | 0.01% |
35,246
-769
| -2% | -$23.6K |
|
919
Stride
LRN
$3.48B
| $1.1M | 0.01% |
28,059
-389
| -1% | -$15.3K |
|
920
OSI Systems
OSIS
$3.77B
| $1.1M | 0.01% |
10,732
-184
| -2% | -$17K |
|
921
Harmonic Inc
HLIT
$1.42B
| $1.1M | 0.01% |
75,238
+1,766
| +2% | +$24.4K |
|
922
Middleby
MIDD
$5.29B
| $1.09M | 0.01% |
7,430
-110
| -1% | -$16.3K |
|
|
CPRX
923
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.09M | 0.01% |
65,565
-1,105
| -2% | -$18.2K |
|
924
Lakeland Financial Corp
LKFN
$1.56B
| $1.09M | 0.01% |
17,358
-294
| -2% | -$20.5K |
|
925
NRG Energy
NRG
$25.2B
| $1.09M | 0.01% |
31,719
-535
| -2% | -$17.7K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.