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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
+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 | |
|---|---|---|---|---|---|---|
951
Northwest Bancshares
NWBI
$2.31B
| $1.05M | 0.01% |
86,988
-1,437
| -2% | -$19.5K |
|
952
US Foods
USFD
$23.8B
| $1.04M | 0.01% |
+28,185
| New | +$1.04M |
|
953
Griffon
GFF
$4.8B
| $1.04M | 0.01% |
32,513
-467
| -1% | -$17.1K |
|
954
KBR
KBR
$4.81B
| $1.04M | 0.01% |
18,894
-395
| -2% | -$20.7K |
|
955
PRA Group
PRAA
$762M
| $1.04M | 0.01% |
26,691
-458
| -2% | -$18K |
|
956
Alcoa
AA
$13.1B
| $1.04M | 0.01% |
24,373
-397
| -2% | -$19.1K |
|
|
CHCT
957
Community Healthcare Trust
CHCT
$433M
| $1.04M | 0.01% |
28,385
+76
| +0.3% | +$2.96K |
|
958
Fortune Brands Innovations
FBIN
$5.78B
| $1.04M | 0.01% |
17,661
-287
| -2% | -$17.5K |
|
959
Bread Financial
BFH
$4.51B
| $1.03M | 0.01% |
34,138
-612
| -2% | -$22.9K |
|
960
HF Sinclair
DINO
$16.3B
| $1.03M | 0.01% |
21,405
-308
| -1% | -$16K |
|
|
UCTT
961
Ultra Clean Holdings
UCTT
$4.21B
| $1.03M | 0.01% |
31,155
-535
| -2% | -$17.7K |
|
962
Trustmark
TRMK
$2.8B
| $1.03M | 0.01% |
41,757
-687
| -2% | -$20.3K |
|
963
Trupanion
TRUP
$1.36B
| $1.03M | 0.01% |
24,056
-427
| -2% | -$23.1K |
|
|
PGTI
964
DELISTED
PGT, Inc.
PGTI
| $1.03M | 0.01% |
41,085
-649
| -2% | -$13.8K |
|
965
Gibraltar Industries
ROCK
$1.45B
| $1.03M | 0.01% |
21,226
-360
| -2% | -$18.4K |
|
966
Invesco
IVZ
$14.3B
| $1.02M | 0.01% |
62,536
-1,125
| -2% | -$20.1K |
|
967
Columbia Sportswear
COLM
$2.96B
| $1.02M | 0.01% |
11,335
-30
| -0.3% | -$2.69K |
|
|
OPLN
968
Openlane
OPLN
$4.33B
| $1.02M | 0.01% |
74,579
-1,258
| -2% | -$17.4K |
|
969
MGP Ingredients
MGPI
$389M
| $1.02M | 0.01% |
10,542
-178
| -2% | -$17.4K |
|
970
Unum
UNM
$14.7B
| $1.02M | 0.01% |
25,765
-325
| -1% | -$13.4K |
|
971
National Vision
EYE
$1.51B
| $1.02M | 0.01% |
54,038
-910
| -2% | -$29.6K |
|
972
Patrick Industries
PATK
$2.78B
| $1.01M | 0.01% |
22,116
-374
| -2% | -$17.3K |
|
|
UNIT
973
Uniti Group
UNIT
$2.38B
| $1.01M | 0.01% |
285,330
+783
| +0.3% | +$4.15K |
|
974
Arrow Electronics
ARW
$10.6B
| $1M | 0.01% |
8,032
-580
| -7% | -$68.8K |
|
975
NOV
NOV
$7.36B
| $1M | 0.01% |
54,142
-840
| -2% | -$18.1K |
|
Similar funds
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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.