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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 | |
|---|---|---|---|---|---|---|
1001
Sabre
SABR
$892M
| $964K | 0.01% |
224,858
-3,790
| -2% | -$21.7K |
|
1002
3D Systems Corp
DDD
$601M
| $961K | 0.01% |
89,731
-1,601
| -2% | -$16.3K |
|
1003
Ironwood Pharmaceuticals
IRWD
$674M
| $961K | 0.01% |
91,387
-1,541
| -2% | -$17.3K |
|
|
AHRT
1004
AH Realty Trust
AHRT
$506M
| $957K | 0.01% |
81,133
+146
| +0.2% | +$1.79K |
|
1005
Voya Financial
VOYA
$9.16B
| $954K | 0.01% |
13,363
-222
| -2% | -$15.5K |
|
1006
Palomar
PLMR
$3.37B
| $953K | 0.01% |
17,279
-302
| -2% | -$16.2K |
|
1007
Jones Lang LaSalle
JLL
$17B
| $951K | 0.01% |
6,537
-110
| -2% | -$18.3K |
|
1008
Enova International
ENVA
$6.52B
| $949K | 0.01% |
21,379
-528
| -2% | -$23.9K |
|
1009
Vericel Corp
VCEL
$2.28B
| $948K | 0.01% |
32,337
-545
| -2% | -$15.8K |
|
|
AVNS
1010
DELISTED
Avanos Medical
AVNS
| $946K | 0.01% |
31,841
-537
| -2% | -$15.6K |
|
1011
Webster Financial
WBS
$12.8B
| $946K | 0.01% |
24,002
-410
| -2% | -$19.7K |
|
1012
TTM Technologies
TTMI
$14.6B
| $944K | 0.01% |
69,989
-1,228
| -2% | -$17.8K |
|
1013
Generac Holdings
GNRC
$12.8B
| $943K | 0.01% |
8,735
-126
| -1% | -$14.6K |
|
1014
Middlesex Water
MSEX
$1.11B
| $943K | 0.01% |
12,078
-204
| -2% | -$16.5K |
|
1015
Olin
OLN
$2.17B
| $940K | 0.01% |
16,950
-883
| -5% | -$50.5K |
|
1016
Valmont Industries
VMI
$9.5B
| $939K | 0.01% |
2,943
-40
| -1% | -$12.8K |
|
1017
Horace Mann Educators
HMN
$2.1B
| $938K | 0.01% |
28,018
-460
| -2% | -$16.4K |
|
1018
Cullen/Frost Bankers
CFR
$10.5B
| $933K | 0.01% |
8,866
-132
| -1% | -$16.4K |
|
1019
Hilltop Holdings
HTH
$2.28B
| $933K | 0.01% |
31,460
-473
| -1% | -$14.9K |
|
1020
Abercrombie & Fitch
ANF
$4.84B
| $932K | 0.01% |
33,595
-778
| -2% | -$21.7K |
|
1021
Universal Display
OLED
$4.18B
| $929K | 0.01% |
5,993
-45
| -0.7% | -$6.05K |
|
|
SGI
1022
Somnigroup International
SGI
$14B
| $926K | 0.01% |
23,451
-448
| -2% | -$17.8K |
|
1023
City Holding Co
CHCO
$2.08B
| $924K | 0.01% |
10,174
-170
| -2% | -$16.1K |
|
1024
Axalta
AXTA
$7.93B
| $920K | 0.01% |
+30,380
| New | +$873K |
|
1025
Ingredion
INGR
$6.63B
| $920K | 0.01% |
9,050
-125
| -1% | -$12.5K |
|
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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.