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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 | |
|---|---|---|---|---|---|---|
976
ITT
ITT
$19.4B
| $955K | 0.01% |
9,756
-460
| -5% | -$45.1K |
|
977
JetBlue
JBLU
$2.19B
| $954K | 0.01% |
207,484
+166,847
| +411% | +$1.1M |
|
|
RPT
978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $952K | 0.01% |
90,353
-6,921
| -7% | -$74K |
|
|
BLD
979
DELISTED
TopBuild
BLD
| $950K | 0.01% |
3,776
-160
| -4% | -$44.1K |
|
980
CarGurus
CARG
$3.38B
| $946K | 0.01% |
54,027
-4,760
| -8% | -$94.1K |
|
981
KBR
KBR
$4.81B
| $945K | 0.01% |
16,035
-785
| -5% | -$48.4K |
|
982
PROG Holdings
PRG
$1.7B
| $945K | 0.01% |
28,460
-2,297
| -7% | -$80.1K |
|
983
Cleveland-Cliffs
CLF
$6.93B
| $944K | 0.01% |
60,440
-3,395
| -5% | -$53K |
|
984
Navient
NAVI
$867M
| $938K | 0.01% |
54,512
-10,392
| -16% | -$187K |
|
985
Fortune Brands Innovations
FBIN
$5.78B
| $937K | 0.01% |
15,079
-630
| -4% | -$43.3K |
|
986
Lear
LEA
$8.16B
| $937K | 0.01% |
6,983
-335
| -5% | -$48.5K |
|
987
Supernus Pharmaceuticals
SUPN
$2.74B
| $937K | 0.01% |
33,991
-1,853
| -5% | -$56.4K |
|
988
Advanced Drainage Systems
WMS
$11.3B
| $937K | 0.01% |
8,235
+480
| +6% | +$58.6K |
|
989
Robert Half
RHI
$4.48B
| $932K | 0.01% |
12,728
-625
| -5% | -$47.4K |
|
990
NBT Bancorp
NBTB
$2.79B
| $931K | 0.01% |
29,406
+1,176
| +4% | +$40.3K |
|
991
Sabre
SABR
$892M
| $931K | 0.01% |
207,352
-11,130
| -5% | -$50.5K |
|
992
Range Resources
RRC
$9.33B
| $929K | 0.01% |
28,681
-1,225
| -4% | -$38.3K |
|
993
Cracker Barrel
CBRL
$1.31B
| $927K | 0.01% |
13,796
-779
| -5% | -$65.4K |
|
994
Mattel
MAT
$4.25B
| $927K | 0.01% |
42,079
-1,785
| -4% | -$38.1K |
|
995
Armstrong World Industries
AWI
$7.68B
| $926K | 0.01% |
12,863
| – | – |
|
996
Enerpac Tool Group
EPAC
$1.89B
| $923K | 0.01% |
34,931
-2,692
| -7% | -$71.9K |
|
997
Bath & Body Works
BBWI
$3.76B
| $919K | 0.01% |
27,201
-1,175
| -4% | -$42.7K |
|
998
RLI Corp
RLI
$5.87B
| $918K | 0.01% |
13,520
+3,466
| +34% | +$234K |
|
999
Renasant Corp
RNST
$4B
| $915K | 0.01% |
34,952
-1,956
| -5% | -$55.1K |
|
1000
News Corp Class A
NWSA
$15.6B
| $907K | 0.01% |
45,264
-1,945
| -4% | -$39.4K |
|
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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.