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
+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 | |
|---|---|---|---|---|---|---|
1076
Valvoline
VVV
$4.31B
| $827K | 0.01% |
23,682
-1,095
| -4% | -$38.1K |
|
1077
Marten Transport
MRTN
$1.24B
| $826K | 0.01% |
39,438
-655
| -2% | -$13.9K |
|
1078
Wyndham Hotels & Resorts
WH
$5.51B
| $825K | 0.01% |
12,168
-197
| -2% | -$14.5K |
|
1079
Digi International
DGII
$3.23B
| $824K | 0.01% |
24,484
-90
| -0.4% | -$3.08K |
|
1080
Organon & Co
OGN
$3.6B
| $824K | 0.01% |
35,043
-563
| -2% | -$15.1K |
|
1081
GXO Logistics
GXO
$5.56B
| $823K | 0.01% |
16,321
-282
| -2% | -$14K |
|
1082
InvenTrust Properties
IVT
$2.62B
| $820K | 0.01% |
35,092
+1,006
| +3% | +$23.7K |
|
1083
Brunswick
BC
$5.29B
| $819K | 0.01% |
9,998
-156
| -2% | -$12.9K |
|
1084
Sonoco
SON
$5.77B
| $819K | 0.01% |
13,435
-210
| -2% | -$12.5K |
|
1085
Cars.com
CARS
$672M
| $818K | 0.01% |
42,420
-716
| -2% | -$12.2K |
|
1086
Westamerica Bancorp
WABC
$1.39B
| $816K | 0.01% |
18,429
-310
| -2% | -$16.7K |
|
1087
PROG Holdings
PRG
$1.7B
| $815K | 0.01% |
34,262
-578
| -2% | -$13K |
|
1088
Kaiser Aluminum
KALU
$2.99B
| $814K | 0.01% |
10,917
-189
| -2% | -$15.2K |
|
|
X
1089
DELISTED
US Steel
X
| $814K | 0.01% |
31,220
-1,689
| -5% | -$46.9K |
|
1090
Capri Holdings
CPRI
$1.77B
| $813K | 0.01% |
17,304
-728
| -4% | -$39.1K |
|
|
IRBT
1091
DELISTED
iRobot
IRBT
| $813K | 0.01% |
18,646
-315
| -2% | -$13.9K |
|
1092
OFG Bancorp
OFG
$2.26B
| $812K | 0.01% |
32,582
-498
| -2% | -$13.9K |
|
1093
Ligand Pharmaceuticals
LGND
$5.76B
| $808K | 0.01% |
10,990
-185
| -2% | -$13.2K |
|
1094
Mativ Holdings
MATV
$667M
| $808K | 0.01% |
37,641
-617
| -2% | -$15.2K |
|
1095
Saic
SAIC
$5.35B
| $808K | 0.01% |
7,526
-200
| -3% | -$21.1K |
|
1096
Acuity Brands
AYI
$10.8B
| $807K | 0.01% |
4,420
-85
| -2% | -$15.7K |
|
1097
Encore Capital Group
ECPG
$2.15B
| $807K | 0.01% |
16,014
-271
| -2% | -$14.2K |
|
1098
Airbnb
ABNB
$111B
| $804K | 0.01% |
6,468
| – | – |
|
1099
Hope Bancorp
HOPE
$1.85B
| $803K | 0.01% |
81,828
-1,305
| -2% | -$16K |
|
1100
Wabash National
WNC
$509M
| $802K | 0.01% |
32,634
-751
| -2% | -$19.5K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.