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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 | |
|---|---|---|---|---|---|---|
1051
Antero Resources
AR
$11.3B
| $878K | 0.01% |
38,059
-596
| -2% | -$15.7K |
|
|
SKX
1052
DELISTED
Skechers
SKX
| $878K | 0.01% |
18,486
-240
| -1% | -$10.9K |
|
1053
First Commonwealth Financial
FCF
$2.19B
| $875K | 0.01% |
70,430
+5,410
| +8% | +$78K |
|
1054
Assurant
AIZ
$13.9B
| $873K | 0.01% |
7,279
-107
| -1% | -$13.4K |
|
1055
Tennant Co
TNC
$1.15B
| $872K | 0.01% |
12,734
-214
| -2% | -$14.5K |
|
1056
US Physical Therapy
USPH
$1.24B
| $871K | 0.01% |
8,903
-150
| -2% | -$14.3K |
|
|
NEX
1057
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $868K | 0.01% |
+109,288
| New | +$978K |
|
1058
Exelixis
EXEL
$12.5B
| $867K | 0.01% |
44,669
-480
| -1% | -$8.36K |
|
1059
Lithia Motors
LAD
$8.32B
| $863K | 0.01% |
3,770
-50
| -1% | -$12.2K |
|
1060
National Bank Holdings
NBHC
$1.94B
| $861K | 0.01% |
25,754
-491
| -2% | -$19.6K |
|
1061
La-Z-Boy
LZB
$1.67B
| $858K | 0.01% |
29,539
-429
| -1% | -$12.2K |
|
1062
Payoneer
PAYO
$2.42B
| $858K | 0.01% |
136,691
-2,304
| -2% | -$13.7K |
|
1063
Hawaiian Electric Industries
HE
$2.04B
| $857K | 0.01% |
22,365
-115
| -0.5% | -$4.66K |
|
1064
PDF Solutions
PDFS
$2.13B
| $857K | 0.01% |
20,223
-341
| -2% | -$11.9K |
|
1065
MDU Resources
MDU
$4.27B
| $853K | 0.01% |
73,679
-1,170
| -2% | -$13.6K |
|
1066
Toll Brothers
TOL
$14B
| $849K | 0.01% |
14,146
-689
| -5% | -$39.7K |
|
|
FLG
1067
Flagstar Bank National Association
FLG
$5.92B
| $848K | 0.01% |
31,281
-462
| -1% | -$12.5K |
|
1068
DNOW Inc
DNOW
$2.95B
| $843K | 0.01% |
75,628
-1,274
| -2% | -$15.9K |
|
1069
National Beverage
FIZZ
$2.93B
| $842K | 0.01% |
15,984
-264
| -2% | -$12.3K |
|
1070
Upbound Group
UPBD
$1.15B
| $841K | 0.01% |
34,324
-580
| -2% | -$14.9K |
|
1071
S&T Bancorp
STBA
$1.82B
| $839K | 0.01% |
26,706
-453
| -2% | -$15.8K |
|
1072
Pediatrix Medical
MD
$2.14B
| $836K | 0.01% |
56,102
-946
| -2% | -$14.3K |
|
1073
RadNet
RDNT
$6.08B
| $836K | 0.01% |
33,430
-520
| -2% | -$11.3K |
|
1074
Polaris
PII
$3.91B
| $830K | 0.01% |
7,508
-120
| -2% | -$13.3K |
|
|
ARI
1075
Apollo Commercial Real Estate
ARI
$886M
| $828K | 0.01% |
88,998
-1,071
| -1% | -$11.9K |
|
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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.