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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
(-5.7%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Blackstone
BX
|
+$8.78M |
| 3 |
Airbnb
ABNB
|
+$7.2M |
| 4 |
Extra Space Storage
EXR
|
+$6.12M |
| 5 |
Kenvue
KVUE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Raymond James Financial
RJF
|
+$11.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Veeco
VECO
$3.28B
| $986K | 0.01% |
35,081
+1,068
| +3% | +$29.4K |
|
952
Payoneer
PAYO
$2.42B
| $985K | 0.01% |
161,008
+26,100
| +19% | +$147K |
|
953
Repligen
RGEN
$9.45B
| $980K | 0.01% |
6,164
-255
| -4% | -$41.7K |
|
954
A.O. Smith
AOS
$8.49B
| $979K | 0.01% |
14,806
-630
| -4% | -$44.7K |
|
955
NOV
NOV
$7.36B
| $978K | 0.01% |
46,812
-1,985
| -4% | -$39.5K |
|
956
NeoGenomics
NEO
$2.11B
| $977K | 0.01% |
79,432
-4,511
| -5% | -$67.1K |
|
957
Enova International
ENVA
$6.52B
| $975K | 0.01% |
19,169
-1,369
| -7% | -$71.4K |
|
958
Patrick Industries
PATK
$2.78B
| $975K | 0.01% |
19,500
-1,430
| -7% | -$77.3K |
|
|
CTLT
959
DELISTED
CATALENT, INC.
CTLT
| $975K | 0.01% |
21,431
-890
| -4% | -$41.6K |
|
960
AptarGroup
ATR
$8.43B
| $974K | 0.01% |
7,796
-325
| -4% | -$39.9K |
|
|
FLG
961
Flagstar Bank National Association
FLG
$5.92B
| $974K | 0.01% |
28,641
-1,190
| -4% | -$43.1K |
|
|
ODP
962
DELISTED
ODP
ODP
| $973K | 0.01% |
21,084
-1,264
| -6% | -$60.8K |
|
963
American Financial Group
AFG
$12.1B
| $972K | 0.01% |
8,708
-795
| -8% | -$91.8K |
|
964
Jazz Pharmaceuticals
JAZZ
$16B
| $971K | 0.01% |
7,503
-430
| -5% | -$57.3K |
|
965
Huntington Ingalls Industries
HII
$12.8B
| $969K | 0.01% |
4,738
-210
| -4% | -$46.3K |
|
|
CSGS
966
DELISTED
CSG Systems International
CSGS
| $968K | 0.01% |
18,941
-1,057
| -5% | -$56.2K |
|
967
Lithia Motors
LAD
$8.32B
| $967K | 0.01% |
3,275
-140
| -4% | -$42.7K |
|
968
MasterBrand
MBC
$1.89B
| $966K | 0.01% |
79,564
-4,992
| -6% | -$61.2K |
|
969
Knight Transportation
KNX
$11.9B
| $961K | 0.01% |
19,168
-790
| -4% | -$43.8K |
|
970
Toll Brothers
TOL
$14B
| $961K | 0.01% |
12,996
+235
| +2% | +$18.6K |
|
971
Tetra Tech
TTEK
$9.33B
| $961K | 0.01% |
31,635
-1,350
| -4% | -$43.9K |
|
972
Schrodinger
SDGR
$1.38B
| $960K | 0.01% |
33,972
-1,318
| -4% | -$53.1K |
|
973
WEX
WEX
$6.78B
| $960K | 0.01% |
5,106
-205
| -4% | -$39.6K |
|
974
Dolby
DLB
$5.84B
| $959K | 0.01% |
12,112
+7,080
| +141% | +$594K |
|
|
HPP
975
Hudson Pacific Properties
HPP
$787M
| $958K | 0.01% |
20,616
-678
| -3% | -$29.1K |
|
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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.