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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
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
UGI icon
976
UGI
UGI
$7.56B
$1M 0.01%
28,852
-454
-2% -$17.2K
SXI icon
977
Standex International
SXI
$3.97B
$1M 0.01%
8,179
-167
-2% -$19K
PLTR icon
978
Palantir
PLTR
$430B
$999K 0.01%
118,305
+3,040
+3% +$23.8K
ALV icon
979
Autoliv
ALV
$8.89B
$998K 0.01%
+10,690
New +$943K
TXRH icon
980
Texas Roadhouse
TXRH
$13.6B
$996K 0.01%
9,222
-141
-2% -$14.4K
EPAC icon
981
Enerpac Tool Group
EPAC
$1.89B
$995K 0.01%
39,028
-574
-1% -$15.1K
BANF icon
982
BancFirst
BANF
$3.89B
$991K 0.01%
11,929
-202
-2% -$17.4K
FBNC icon
983
First Bancorp
FBNC
$2.74B
$990K 0.01%
27,882
+3,015
+12% +$120K
CSR
984
Centerspace
CSR
$939M
$988K 0.01%
18,118
+47
+0.3% +$2.9K
NBTB icon
985
NBT Bancorp
NBTB
$2.79B
$988K 0.01%
29,336
-494
-2% -$19.4K
SAIA icon
986
Saia
SAIA
$10.1B
$988K 0.01%
3,634
-70
-2% -$18.7K
PFS icon
987
Provident Financial Services
PFS
$3.26B
$987K 0.01%
51,496
-920
-2% -$20.4K
ALGT icon
988
Allegiant Air
ALGT
$2.36B
$985K 0.01%
10,709
-181
-2% -$16.3K
ITT icon
989
ITT
ITT
$19.4B
$983K 0.01%
11,396
-176
-2% -$15.5K
ASTH icon
990
Astrana Health
ASTH
$1.87B
$982K 0.01%
26,930
-718
-3% -$25.1K
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
$977K 0.01%
74,876
-1,206
-2% -$19.5K
BURL icon
992
Burlington
BURL
$22.4B
$975K 0.01%
4,826
-65
-1% -$14.2K
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
$975K 0.01%
15,221
-202
-1% -$13.1K
TWO
994
Two Harbors Investment
TWO
$1.26B
$972K 0.01%
66,115
+5,970
+10% +$97.1K
RAMP icon
995
LiveRamp
RAMP
$2.31B
$971K 0.01%
44,316
-1,974
-4% -$47.1K
BDN
996
Brandywine Realty Trust
BDN
$542M
$970K 0.01%
205,391
+431
+0.2% +$2.53K
RPT
997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$970K 0.01%
102,130
+269
+0.3% +$2.71K
AMPH icon
998
Amphastar Pharmaceuticals
AMPH
$858M
$968K 0.01%
25,815
-353
-1% -$11.6K
FLO icon
999
Flowers Foods
FLO
$1.6B
$968K 0.01%
35,355
-300
-0.8% -$8.27K
JOE icon
1000
St. Joe Company
JOE
$3.89B
$964K 0.01%
23,169
-392
-2% -$16.8K
38 39
40
41 42

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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.