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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 | |
|---|---|---|---|---|---|---|
1001
Banner Corp
BANR
$2.5B
| $906K | 0.01% |
21,384
-1,203
| -5% | -$53.9K |
|
1002
Assurant
AIZ
$13.9B
| $905K | 0.01% |
6,304
-285
| -4% | -$39K |
|
|
DISH
1003
DELISTED
DISH Network Corp.
DISH
| $905K | 0.01% |
154,505
-11,954
| -7% | -$81.5K |
|
|
MDRX
1004
DELISTED
Veradigm Inc. Common Stock
MDRX
| $893K | 0.01% |
68,027
-3,863
| -5% | -$50.7K |
|
1005
Woodward
WWD
$21.2B
| $892K | 0.01% |
7,183
-260
| -3% | -$32.5K |
|
1006
Lumen
LUMN
$6.6B
| $891K | 0.01% |
627,581
+19,631
| +3% | +$33.2K |
|
1007
Cheesecake Factory
CAKE
$5.57B
| $889K | 0.01% |
29,371
-2,052
| -7% | -$68.4K |
|
1008
Bio-Rad Laboratories Class A
BIO
$9.66B
| $888K | 0.01% |
2,479
-170
| -6% | -$65.6K |
|
1009
Pacira BioSciences
PCRX
$924M
| $887K | 0.01% |
28,917
-1,343
| -4% | -$48.4K |
|
|
SGI
1010
Somnigroup International
SGI
$14B
| $886K | 0.01% |
20,454
-865
| -4% | -$38.3K |
|
1011
Oxford Industries
OXM
$542M
| $884K | 0.01% |
9,202
-558
| -6% | -$56.6K |
|
|
IBTX
1012
DELISTED
Independent Bank Group, Inc.
IBTX
| $884K | 0.01% |
22,364
-995
| -4% | -$40.6K |
|
|
FL
1013
DELISTED
Foot Locker
FL
| $882K | 0.01% |
50,848
+41,005
| +417% | +$917K |
|
|
VGR
1014
DELISTED
Vector Group Ltd.
VGR
| $878K | 0.01% |
82,523
-4,711
| -5% | -$54.6K |
|
1015
OFG Bancorp
OFG
$2.26B
| $874K | 0.01% |
29,276
-1,996
| -6% | -$60.9K |
|
1016
Donnelley Financial Solutions
DFIN
$1.22B
| $873K | 0.01% |
15,520
-1,132
| -7% | -$54.9K |
|
1017
Triumph Financial Inc
TFIN
$1.87B
| $873K | 0.01% |
13,478
-977
| -7% | -$64.4K |
|
1018
Autoliv
ALV
$8.89B
| $871K | 0.01% |
9,031
-545
| -6% | -$52.2K |
|
1019
Brinker International
EAT
$10.2B
| $871K | 0.01% |
27,580
-1,567
| -5% | -$54.8K |
|
1020
Whirlpool
WHR
$2.79B
| $871K | 0.01% |
6,517
-270
| -4% | -$38.1K |
|
1021
SolarEdge
SEDG
$1.98B
| $870K | 0.01% |
6,723
-260
| -4% | -$49.9K |
|
1022
Cognex
CGNX
$10.4B
| $869K | 0.01% |
20,481
-905
| -4% | -$44.5K |
|
|
SWAV
1023
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $869K | 0.01% |
4,368
-175
| -4% | -$41.4K |
|
1024
Erie Indemnity
ERIE
$13.4B
| $868K | 0.01% |
+2,955
| New | +$764K |
|
1025
Jack in the Box
JACK
$358M
| $864K | 0.01% |
12,520
-1,035
| -8% | -$88.1K |
|
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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.