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
Cap. Flow
-$54.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
GEHC icon
GE HealthCare
GEHC
+$3.57M
3
PODD icon
Insulet
PODD
+$2.84M
4
RDN icon
Radian Group
RDN
+$2.29M
5
BG icon
Bunge Global
BG
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
STOR
STORE Capital Corporation
STOR
+$5.31M
3
NABL icon
N-able
NABL
+$5.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
MSFT icon
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
MSA icon
926
Mine Safety
MSA
$7.32B
$1.09M 0.01%
8,138
-75
-0.9% -$10.1K
CNK icon
927
Cinemark Holdings
CNK
$4.37B
$1.08M 0.01%
73,394
-1,303
-2% -$15.8K
MEI icon
928
Methode Electronics
MEI
$593M
$1.08M 0.01%
24,715
-758
-3% -$35.1K
WKC icon
929
World Kinect Corp
WKC
$1.9B
$1.08M 0.01%
42,401
-715
-2% -$19.5K
VGR
930
DELISTED
Vector Group Ltd.
VGR
$1.08M 0.01%
90,102
-1,598
-2% -$20.2K
UNFI icon
931
United Natural Foods
UNFI
$2.94B
$1.08M 0.01%
40,989
+385
+0.9% +$14K
SWAV
932
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.08M 0.01%
4,983
-72
-1% -$14K
CTS icon
933
CTS Corp
CTS
$1.79B
$1.08M 0.01%
21,831
-368
-2% -$16.5K
TTEK icon
934
Tetra Tech
TTEK
$9.33B
$1.08M 0.01%
36,675
-325
-0.9% -$9.39K
CROX icon
935
Crocs
CROX
$6.36B
$1.07M 0.01%
8,508
-131
-2% -$15.8K
CIEN icon
936
Ciena
CIEN
$62.7B
$1.07M 0.01%
20,447
-322
-2% -$16.1K
VSTO
937
DELISTED
Vista Outdoor Inc.
VSTO
$1.07M 0.01%
38,747
-630
-2% -$17.3K
IRDM icon
938
Iridium Communications
IRDM
$5.27B
$1.07M 0.01%
17,309
-305
-2% -$18.3K
OXM icon
939
Oxford Industries
OXM
$542M
$1.07M 0.01%
10,150
-267
-3% -$29.8K
EME icon
940
Emcor
EME
$36.7B
$1.07M 0.01%
6,573
-100
-1% -$15.4K
ATR icon
941
AptarGroup
ATR
$8.43B
$1.06M 0.01%
8,994
-140
-2% -$15.9K
KN icon
942
Knowles
KN
$3.23B
$1.06M 0.01%
62,475
-815
-1% -$14.2K
MNRO icon
943
Monro
MNRO
$352M
$1.06M 0.01%
21,499
-405
-2% -$20.1K
TBBK icon
944
The Bancorp
TBBK
$2.82B
$1.06M 0.01%
38,135
-848
-2% -$26.9K
HPP
945
Hudson Pacific Properties
HPP
$787M
$1.06M 0.01%
22,796
+94
+0.4% +$6.04K
MLKN icon
946
MillerKnoll
MLKN
$1.62B
$1.06M 0.01%
51,785
-828
-2% -$18.6K
PLAY icon
947
Dave & Buster's
PLAY
$370M
$1.06M 0.01%
28,769
-453
-2% -$18.1K
BEN icon
948
Franklin Resources
BEN
$17.2B
$1.06M 0.01%
39,262
-500
-1% -$14.6K
SMTC icon
949
Semtech
SMTC
$12.4B
$1.05M 0.01%
43,715
-513
-1% -$16K
HAIN icon
950
Hain Celestial
HAIN
$53.9M
$1.05M 0.01%
61,194
-999
-2% -$18.2K
36 37
38
39 40

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.