We are live on ! Find out more
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
Cap. Flow
-$162M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BX icon
Blackstone
BX
+$8.78M
3
ABNB icon
Airbnb
ABNB
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
RJF icon
Raymond James Financial
RJF
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
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
NCLH icon
1051
Norwegian Cruise Line
NCLH
$8.98B
$833K 0.01%
50,549
-2,020
-4% -$37.3K
CHX
1052
DELISTED
ChampionX
CHX
$832K 0.01%
23,358
-1,180
-5% -$41.9K
TTMI icon
1053
TTM Technologies
TTMI
$14.6B
$832K 0.01%
64,622
-2,877
-4% -$40.1K
BEN icon
1054
Franklin Resources
BEN
$17.2B
$830K 0.01%
33,797
-1,585
-4% -$42.9K
RGLD icon
1055
Royal Gold
RGLD
$19.1B
$830K 0.01%
7,806
-330
-4% -$37.5K
WBS icon
1056
Webster Financial
WBS
$12.8B
$830K 0.01%
20,594
-1,065
-5% -$45.3K
ARW icon
1057
Arrow Electronics
ARW
$10.6B
$828K 0.01%
6,614
-390
-6% -$52K
GXO icon
1058
GXO Logistics
GXO
$5.56B
$828K 0.01%
14,134
-605
-4% -$37.8K
EXEL icon
1059
Exelixis
EXEL
$12.5B
$827K 0.01%
37,851
-2,505
-6% -$52.4K
TRMK icon
1060
Trustmark
TRMK
$2.8B
$826K 0.01%
38,023
-2,177
-5% -$50.6K
UCTT
1061
Ultra Clean Holdings
UCTT
$4.21B
$825K 0.01%
27,830
-1,580
-5% -$53.2K
IRWD icon
1062
Ironwood Pharmaceuticals
IRWD
$674M
$823K 0.01%
85,488
-3,438
-4% -$33.7K
ARI
1063
Apollo Commercial Real Estate
ARI
$886M
$820K 0.01%
80,968
-4,592
-5% -$50K
CIVI
1064
DELISTED
Civitas Resources
CIVI
$820K 0.01%
10,150
-22,135
-69% -$1.71M
MYGN icon
1065
Myriad Genetics
MYGN
$303M
$817K 0.01%
50,982
-2,679
-5% -$51K
HTH icon
1066
Hilltop Holdings
HTH
$2.28B
$816K 0.01%
28,775
-1,602
-5% -$48.4K
MIDD icon
1067
Middleby
MIDD
$5.29B
$815K 0.01%
6,372
-260
-4% -$36.9K
CHCT
1068
Community Healthcare Trust
CHCT
$433M
$814K 0.01%
27,452
+1,330
+5% +$44.6K
CTS icon
1069
CTS Corp
CTS
$1.79B
$814K 0.01%
19,522
-1,231
-6% -$53K
GPK icon
1070
Graphic Packaging
GPK
$3.51B
$813K 0.01%
36,505
-1,560
-4% -$35.8K
OLED icon
1071
Universal Display
OLED
$4.18B
$812K 0.01%
5,177
-220
-4% -$33.4K
PBF icon
1072
PBF Energy
PBF
$8.81B
$811K 0.01%
15,175
-525
-3% -$25K
NWBI icon
1073
Northwest Bancshares
NWBI
$2.31B
$810K 0.01%
79,205
-4,399
-5% -$49.1K
DKS icon
1074
Dick's Sporting Goods
DKS
$18.1B
$808K 0.01%
7,449
-175
-2% -$22.1K
RBC icon
1075
RBC Bearings
RBC
$17.5B
$807K 0.01%
+3,450
New +$783K
41 42
43
44 45

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.