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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1026
Safehold
SAFE
$1.1B
| $864K | 0.01% |
48,583
+8,134
| +20% | +$176K |
|
|
HBI
1027
DELISTED
Hanesbrands
HBI
| $862K | 0.01% |
217,844
-12,136
| -5% | -$58.8K |
|
1028
Addus HomeCare
ADUS
$2.2B
| $860K | 0.01% |
10,101
-544
| -5% | -$48.5K |
|
1029
Ally Financial
ALLY
$13.6B
| $860K | 0.01% |
+32,255
| New | +$901K |
|
|
X
1030
DELISTED
US Steel
X
| $860K | 0.01% |
26,496
-1,570
| -6% | -$44K |
|
1031
Tennant Co
TNC
$1.15B
| $857K | 0.01% |
11,570
-610
| -5% | -$48.6K |
|
1032
Virtus Investment Partners
VRTS
$1.14B
| $857K | 0.01% |
4,247
-261
| -6% | -$53.1K |
|
1033
Northwest Natural Holdings
NWN
$2.14B
| $856K | 0.01% |
22,455
-1,210
| -5% | -$49.7K |
|
1034
US Physical Therapy
USPH
$1.24B
| $856K | 0.01% |
9,332
-360
| -4% | -$38.7K |
|
1035
Viasat
VSAT
$11.4B
| $855K | 0.01% |
46,343
-3,909
| -8% | -$112K |
|
1036
Antero Resources
AR
$11.3B
| $851K | 0.01% |
33,552
-670
| -2% | -$17.3K |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$542M
| $851K | 0.01% |
187,868
-5,184
| -3% | -$24.7K |
|
1038
Park National Corp
PRK
$3.75B
| $846K | 0.01% |
8,951
-523
| -6% | -$54.2K |
|
1039
FirstCash
FCFS
$9.14B
| $845K | 0.01% |
8,424
-145
| -2% | -$13.7K |
|
1040
City Holding Co
CHCO
$2.08B
| $844K | 0.01% |
9,344
-572
| -6% | -$53.1K |
|
|
GTLS
1041
DELISTED
Chart Industries
GTLS
| $843K | 0.01% |
4,988
-215
| -4% | -$36.2K |
|
1042
Integra LifeSciences
IART
$1.42B
| $843K | 0.01% |
22,095
-410
| -2% | -$17.2K |
|
1043
Tandem Diabetes Care
TNDM
$1.61B
| $841K | 0.01% |
40,519
-2,001
| -5% | -$55K |
|
1044
Upbound Group
UPBD
$1.15B
| $841K | 0.01% |
28,580
-4,542
| -14% | -$142K |
|
1045
Knowles
KN
$3.23B
| $840K | 0.01% |
56,748
-3,377
| -6% | -$55.4K |
|
1046
World Kinect Corp
WKC
$1.9B
| $840K | 0.01% |
37,480
-2,855
| -7% | -$63.7K |
|
1047
Ciena
CIEN
$62.7B
| $839K | 0.01% |
17,764
-720
| -4% | -$31.7K |
|
1048
Agilysys
AGYS
$3.25B
| $835K | 0.01% |
12,629
-475
| -4% | -$33K |
|
1049
Voya Financial
VOYA
$9.16B
| $835K | 0.01% |
12,571
+390
| +3% | +$27.8K |
|
1050
La-Z-Boy
LZB
$1.67B
| $834K | 0.01% |
27,016
-1,369
| -5% | -$42.1K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.