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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 | |
|---|---|---|---|---|---|---|
1076
Astrana Health
ASTH
$1.87B
| $807K | 0.01% |
26,190
-315
| -1% | -$10.9K |
|
1077
Lindsay Corp
LNN
$1.17B
| $806K | 0.01% |
6,855
-388
| -5% | -$48K |
|
1078
Generac Holdings
GNRC
$12.8B
| $805K | 0.01% |
7,396
-315
| -4% | -$39K |
|
|
NXGN
1079
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $802K | 0.01% |
33,799
-1,388
| -4% | -$26.1K |
|
1080
New York Times
NYT
$10.3B
| $801K | 0.01% |
19,444
-860
| -4% | -$36.2K |
|
|
VSXY
1081
Victoria's Secret
VSXY
$7.24B
| $801K | 0.01% |
48,034
-3,472
| -7% | -$65.7K |
|
1082
Chord Energy
CHRD
$7.35B
| $800K | 0.01% |
4,938
-215
| -4% | -$33.7K |
|
1083
Encompass Health
EHC
$12.2B
| $799K | 0.01% |
11,911
-515
| -4% | -$35.4K |
|
1084
Jones Lang LaSalle
JLL
$17B
| $799K | 0.01% |
5,666
-255
| -4% | -$41.6K |
|
1085
Murphy Oil
MUR
$4.99B
| $799K | 0.01% |
17,620
-560
| -3% | -$24.4K |
|
1086
Murphy USA
MUSA
$10.4B
| $799K | 0.01% |
2,340
-145
| -6% | -$46.1K |
|
|
NXRT
1087
NexPoint Residential Trust
NXRT
$636M
| $799K | 0.01% |
24,902
-691
| -3% | -$27.2K |
|
1088
Cushman & Wakefield Ltd
CWK
$3.37B
| $797K | 0.01% |
104,656
-2,912
| -3% | -$26.4K |
|
1089
CoreCivic
CXW
$3.13B
| $795K | 0.01% |
70,732
-4,051
| -5% | -$40.7K |
|
1090
Trex
TREX
$5.1B
| $795K | 0.01% |
12,906
-580
| -4% | -$39.8K |
|
1091
Tenet Healthcare
THC
$21.5B
| $794K | 0.01% |
12,064
-570
| -5% | -$42.6K |
|
1092
Dave & Buster's
PLAY
$370M
| $792K | 0.01% |
21,385
-4,940
| -19% | -$202K |
|
|
TWO
1093
Two Harbors Investment
TWO
$1.26B
| $792K | 0.01% |
59,874
-3,729
| -6% | -$50K |
|
1094
Tapestry
TPR
$25.9B
| $791K | 0.01% |
27,546
-1,180
| -4% | -$43.2K |
|
1095
Columbia Sportswear
COLM
$2.96B
| $788K | 0.01% |
10,643
-200
| -2% | -$14.9K |
|
1096
DNOW Inc
DNOW
$2.95B
| $788K | 0.01% |
66,445
-3,940
| -6% | -$44K |
|
1097
National Vision
EYE
$1.51B
| $787K | 0.01% |
48,662
-2,717
| -5% | -$54.4K |
|
1098
Photronics
PLAB
$1.97B
| $786K | 0.01% |
38,925
-2,165
| -5% | -$50.6K |
|
1099
Ubiquiti
UI
$35.3B
| $785K | 0.01% |
5,403
| – | – |
|
1100
Phinia Inc
PHIN
$2.7B
| $784K | 0.01% |
+29,293
| New | +$811K |
|
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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.