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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
FICO icon
76
Fair Isaac
FICO
$22.8B
$18.1M 0.23%
20,861
-150
-0.7% -$129K
T icon
77
AT&T
T
$167B
$17.8M 0.23%
1,186,786
-31,295
-3% -$459K
DIS icon
78
Walt Disney
DIS
$179B
$17.6M 0.22%
217,408
-8,990
-4% -$768K
AMP icon
79
Ameriprise Financial
AMP
$49.8B
$17.5M 0.22%
53,159
-720
-1% -$246K
MPC icon
80
Marathon Petroleum
MPC
$98.5B
$17.4M 0.22%
114,853
-5,920
-5% -$825K
MDT icon
81
Medtronic
MDT
$116B
$17.1M 0.22%
218,340
-6,300
-3% -$527K
AVB icon
82
AvalonBay Communities
AVB
$26.3B
$16.7M 0.21%
97,297
+1,299
+1% +$240K
UNP icon
83
Union Pacific
UNP
$176B
$16.5M 0.21%
80,883
-3,055
-4% -$665K
WY icon
84
Weyerhaeuser
WY
$17.9B
$16.2M 0.21%
529,947
+1,593
+0.3% +$52.4K
CVS icon
85
CVS Health
CVS
$122B
$16.1M 0.2%
230,895
-5,800
-2% -$411K
NKE icon
86
Nike
NKE
$60.6B
$16.1M 0.2%
168,395
-6,860
-4% -$706K
ZTS icon
87
Zoetis
ZTS
$30.5B
$16M 0.2%
92,231
-2,565
-3% -$466K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$15.8M 0.2%
168,507
+1,320
+0.8% +$120K
HOLX
89
DELISTED
Hologic
HOLX
$15.7M 0.2%
226,304
-1,275
-0.6% -$96.4K
EQR icon
90
Equity Residential
EQR
$24.7B
$15.5M 0.2%
263,579
+1,753
+0.7% +$113K
EXR icon
91
Extra Space Storage
EXR
$31.4B
$15.2M 0.19%
125,260
+45,617
+57% +$6.12M
MS icon
92
Morgan Stanley
MS
$344B
$15.2M 0.19%
186,367
-9,535
-5% -$828K
IBM icon
93
IBM
IBM
$221B
$15.2M 0.19%
108,260
-4,265
-4% -$607K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.7B
$15M 0.19%
247,500
-5,175
-2% -$325K
EOG icon
95
EOG Resources
EOG
$74.5B
$14.7M 0.19%
115,872
-2,905
-2% -$370K
HON icon
96
Honeywell
HON
$73.8B
$14.6M 0.18%
83,683
-3,804
-4% -$696K
UPS icon
97
United Parcel Service
UPS
$89.4B
$14.5M 0.18%
93,166
-3,870
-4% -$668K
RS icon
98
Reliance Steel & Aluminium
RS
$21.8B
$14.4M 0.18%
54,897
-280
-0.5% -$77.6K
NOW icon
99
ServiceNow
NOW
$127B
$14.3M 0.18%
128,135
-5,050
-4% -$576K
SBUX icon
100
Starbucks
SBUX
$126B
$14.3M 0.18%
156,354
-6,005
-4% -$589K
2 3
4
5 6

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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.