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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 | |
|---|---|---|---|---|---|---|
1026
Envista
NVST
$4.51B
| $919K | 0.01% |
22,486
-180
| -0.8% | -$6.84K |
|
1027
Wolverine World Wide
WWW
$1.63B
| $919K | 0.01% |
53,930
-909
| -2% | -$13.9K |
|
|
AZPN
1028
DELISTED
Aspen Technology Inc
AZPN
| $919K | 0.01% |
4,017
-45
| -1% | -$9.33K |
|
|
BLD
1029
DELISTED
TopBuild
BLD
| $917K | 0.01% |
4,409
-87
| -2% | -$16.8K |
|
1030
Armstrong World Industries
AWI
$7.68B
| $916K | 0.01% |
12,863
| – | – |
|
1031
Commerce Bancshares
CBSH
$8.61B
| $914K | 0.01% |
18,150
-249
| -1% | -$13.9K |
|
|
SEE
1032
DELISTED
Sealed Air
SEE
| $914K | 0.01% |
19,921
-245
| -1% | -$12.2K |
|
1033
XPEL
XPEL
$1.39B
| $912K | 0.01% |
13,426
-227
| -2% | -$16K |
|
1034
News Corp Class A
NWSA
$15.6B
| $909K | 0.01% |
52,676
-778
| -1% | -$14.2K |
|
1035
Acadia Healthcare
ACHC
$2.82B
| $905K | 0.01% |
12,534
-200
| -2% | -$15.6K |
|
1036
ePlus
PLUS
$2.31B
| $903K | 0.01% |
18,426
-310
| -2% | -$15.7K |
|
1037
Triumph Financial Inc
TFIN
$1.87B
| $899K | 0.01% |
15,499
-523
| -3% | -$30K |
|
1038
Mattel
MAT
$4.25B
| $898K | 0.01% |
48,793
-815
| -2% | -$15.1K |
|
1039
Kinsale Capital Group
KNSL
$8.59B
| $897K | 0.01% |
2,991
-25
| -0.8% | -$7.31K |
|
1040
Archrock
AROC
$5.85B
| $895K | 0.01% |
91,642
-1,430
| -2% | -$14K |
|
|
INN
1041
Summit Hotel Properties
INN
$656M
| $890K | 0.01% |
127,449
+320
| +0.3% | +$2.43K |
|
1042
Universal Corp
UVV
$1.12B
| $890K | 0.01% |
16,831
-267
| -2% | -$14K |
|
1043
Landstar System
LSTR
$6.4B
| $887K | 0.01% |
4,953
-80
| -2% | -$14.1K |
|
|
NVEE
1044
DELISTED
NV5 Global
NVEE
| $886K | 0.01% |
34,096
-580
| -2% | -$17.4K |
|
1045
Virtus Investment Partners
VRTS
$1.14B
| $886K | 0.01% |
4,655
-80
| -2% | -$16.2K |
|
1046
Tenet Healthcare
THC
$21.5B
| $885K | 0.01% |
14,899
-232
| -2% | -$12.9K |
|
1047
New York Times
NYT
$10.3B
| $881K | 0.01% |
22,682
-275
| -1% | -$10.1K |
|
1048
Range Resources
RRC
$9.33B
| $881K | 0.01% |
33,315
-510
| -2% | -$12.8K |
|
1049
Andersons Inc
ANDE
$2.21B
| $880K | 0.01% |
21,310
-366
| -2% | -$14.5K |
|
1050
RLJ Lodging Trust
RLJ
$1.67B
| $879K | 0.01% |
83,066
+2,379
| +3% | +$26.7K |
|
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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.