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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
Cap. Flow
-$162M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BX icon
Blackstone
BX
+$8.78M
3
ABNB icon
Airbnb
ABNB
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
RJF icon
Raymond James Financial
RJF
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
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
HTO
901
H2O America
HTO
$2.65B
$1.08M 0.01%
18,000
-197
-1% -$13.2K
AROC icon
902
Archrock
AROC
$5.85B
$1.08M 0.01%
85,746
-2,921
-3% -$35K
SNEX icon
903
StoneX
SNEX
$8.05B
$1.08M 0.01%
56,371
-2,364
-4% -$43.4K
ARMK icon
904
Aramark
ARMK
$16.1B
$1.08M 0.01%
42,963
-1,773
-4% -$49.7K
UNM icon
905
Unum
UNM
$14.7B
$1.07M 0.01%
21,857
-1,100
-5% -$53.8K
SXI icon
906
Standex International
SXI
$3.97B
$1.07M 0.01%
7,378
-455
-6% -$67.8K
USFD icon
907
US Foods
USFD
$23.8B
$1.07M 0.01%
27,000
-1,085
-4% -$45K
B
908
DELISTED
Barnes Group Inc.
B
$1.07M 0.01%
31,521
-1,779
-5% -$68.8K
BFH icon
909
Bread Financial
BFH
$4.51B
$1.07M 0.01%
31,270
-1,730
-5% -$63.4K
PLUS icon
910
ePlus
PLUS
$2.31B
$1.06M 0.01%
16,772
-933
-5% -$57.6K
FIVE icon
911
Five Below
FIVE
$13.4B
$1.06M 0.01%
6,610
-290
-4% -$53K
WYNN icon
912
Wynn Resorts
WYNN
$10.5B
$1.06M 0.01%
11,511
-1,325
-10% -$133K
JNPR
913
DELISTED
Juniper Networks
JNPR
$1.06M 0.01%
38,183
-1,675
-4% -$48.2K
RDNT icon
914
RadNet
RDNT
$6.08B
$1.06M 0.01%
37,554
+3,202
+9% +$99.7K
BKU icon
915
Bankunited
BKU
$3.41B
$1.05M 0.01%
46,332
-2,648
-5% -$67.9K
NRG icon
916
NRG Energy
NRG
$25.2B
$1.05M 0.01%
27,233
-1,310
-5% -$49.6K
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
$1.05M 0.01%
44,594
-4,177
-9% -$98.7K
GVA icon
918
Granite Construction
GVA
$5.41B
$1.04M 0.01%
27,346
-1,527
-5% -$62K
AAT
919
American Assets Trust
AAT
$1.41B
$1.04M 0.01%
53,335
-3,876
-7% -$81.4K
SONO icon
920
Sonos
SONO
$1.96B
$1.03M 0.01%
80,036
-4,396
-5% -$65.2K
WAFD icon
921
WaFd
WAFD
$2.81B
$1.03M 0.01%
40,302
-2,988
-7% -$83.5K
STRA icon
922
Strategic Education
STRA
$1.86B
$1.03M 0.01%
13,705
-1,019
-7% -$75K
XPO icon
923
XPO
XPO
$24.7B
$1.03M 0.01%
13,779
-580
-4% -$40K
TALO icon
924
Talos Energy
TALO
$2.58B
$1.03M 0.01%
62,526
-8,521
-12% -$137K
MGPI icon
925
MGP Ingredients
MGPI
$389M
$1.03M 0.01%
9,732
-406
-4% -$46K
35 36
37
38 39

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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.