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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
SMTC icon
926
Semtech
SMTC
$12.4B
$1.03M 0.01%
39,853
-2,230
-5% -$58.6K
HAS icon
927
Hasbro
HAS
$13.6B
$1.02M 0.01%
15,499
-650
-4% -$43K
CENTA icon
928
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.02M 0.01%
31,930
-2,015
-6% -$64.3K
MXL icon
929
MaxLinear
MXL
$6.95B
$1.02M 0.01%
45,902
-2,514
-5% -$63.9K
XPEL icon
930
XPEL
XPEL
$1.39B
$1.02M 0.01%
13,242
+340
+3% +$27.3K
COHU icon
931
Cohu
COHU
$2.76B
$1.02M 0.01%
29,636
-1,640
-5% -$61.7K
MTN icon
932
Vail Resorts
MTN
$5.18B
$1.02M 0.01%
+4,585
New +$1.09M
NHI icon
933
National Health Investors
NHI
$3.5B
$1.02M 0.01%
19,817
+268
+1% +$14K
OPLN
934
Openlane
OPLN
$4.33B
$1.01M 0.01%
68,061
-3,796
-5% -$58.4K
GFF icon
935
Griffon
GFF
$4.8B
$1.01M 0.01%
25,505
-5,736
-18% -$235K
ANDE icon
936
Andersons Inc
ANDE
$2.21B
$1.01M 0.01%
19,606
-1,102
-5% -$55.2K
PGTI
937
DELISTED
PGT, Inc.
PGTI
$1.01M 0.01%
36,330
-2,308
-6% -$63.6K
CELH icon
938
Celsius Holdings
CELH
$7.28B
$1M 0.01%
17,544
+2,415
+16% +$136K
HNI icon
939
HNI Corp
HNI
$3.56B
$1M 0.01%
28,982
-1,557
-5% -$47.9K
FOX icon
940
Fox Class B
FOX
$24.4B
$1M 0.01%
34,704
-1,260
-4% -$38.6K
NGVT icon
941
Ingevity
NGVT
$2.59B
$998K 0.01%
20,975
-1,496
-7% -$81.7K
AAL icon
942
American Airlines Group
AAL
$9.97B
$994K 0.01%
77,634
-3,275
-4% -$50.8K
RC
943
Ready Capital
RC
$294M
$994K 0.01%
98,373
-7,812
-7% -$85.9K
VCEL icon
944
Vericel Corp
VCEL
$2.28B
$994K 0.01%
29,663
-1,634
-5% -$56.7K
SCL icon
945
Stepan Co
SCL
$1.48B
$991K 0.01%
13,221
-744
-5% -$65K
WTRG icon
946
Essential Utilities
WTRG
$11.5B
$991K 0.01%
28,891
-925
-3% -$35.8K
CSR
947
Centerspace
CSR
$939M
$990K 0.01%
16,456
-478
-3% -$29.9K
DAR icon
948
Darling Ingredients
DAR
$10.4B
$989K 0.01%
18,955
-815
-4% -$50.9K
SMAR
949
DELISTED
Smartsheet Inc.
SMAR
$989K 0.01%
24,459
– –
HLX icon
950
Helix Energy Solutions
HLX
$1.49B
$986K 0.01%
88,349
-5,353
-6% -$51.6K
36 37
38
39 40

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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.