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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 | |
|---|---|---|---|---|---|---|
1101
DXC Technology
DXC
$1.79B
| $801K | 0.01% |
31,366
-835
| -3% | -$22.8K |
|
1102
GameStop
GME
$8.33B
| $801K | 0.01% |
34,827
-550
| -2% | -$11K |
|
1103
Woodward
WWD
$21.2B
| $801K | 0.01% |
8,232
-185
| -2% | -$18.6K |
|
1104
Compass Minerals
CMP
$1.1B
| $800K | 0.01% |
23,359
-337
| -1% | -$13.5K |
|
|
CDMO
1105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $800K | 0.01% |
42,668
-620
| -1% | -$10.2K |
|
|
DVAX
1106
DELISTED
Dynavax Technologies
DVAX
| $797K | 0.01% |
81,253
-1,369
| -2% | -$14.6K |
|
1107
Chefs' Warehouse
CHEF
$4.57B
| $794K | 0.01% |
23,324
-407
| -2% | -$14.3K |
|
1108
First American
FAF
$7.56B
| $793K | 0.01% |
14,258
-195
| -1% | -$11.2K |
|
1109
Hexcel
HXL
$7.74B
| $792K | 0.01% |
11,613
-165
| -1% | -$11.2K |
|
1110
Selective Insurance
SIGI
$5.59B
| $792K | 0.01% |
8,316
-55
| -0.7% | -$5.26K |
|
1111
Jefferies Financial Group
JEF
$12.9B
| $790K | 0.01% |
24,911
-1,915
| -7% | -$69.2K |
|
1112
Commercial Metals
CMC
$7.98B
| $788K | 0.01% |
16,125
-305
| -2% | -$15.8K |
|
1113
HNI Corp
HNI
$3.56B
| $788K | 0.01% |
28,336
-467
| -2% | -$13.9K |
|
|
UNVR
1114
DELISTED
Univar Solutions Inc.
UNVR
| $787K | 0.01% |
22,478
-365
| -2% | -$12.4K |
|
|
CMA
1115
DELISTED
Comerica
CMA
| $783K | 0.01% |
18,050
-278
| -2% | -$17.8K |
|
1116
Pathward Financial
CASH
$1.79B
| $782K | 0.01% |
18,869
-1,177
| -6% | -$55.4K |
|
1117
Lantheus
LNTH
$6.59B
| $782K | 0.01% |
9,480
-155
| -2% | -$10K |
|
1118
Novanta
NOVT
$6.33B
| $782K | 0.01% |
4,920
-75
| -2% | -$11.5K |
|
1119
Norwegian Cruise Line
NCLH
$8.98B
| $780K | 0.01% |
58,053
-930
| -2% | -$13.9K |
|
1120
PVH
PVH
$3.77B
| $778K | 0.01% |
8,727
-405
| -4% | -$33K |
|
1121
Employers Holdings
EIG
$871M
| $776K | 0.01% |
18,624
-314
| -2% | -$13.4K |
|
|
LNW
1122
DELISTED
Light & Wonder
LNW
| $775K | 0.01% |
12,906
-180
| -1% | -$11.1K |
|
1123
Medifast
MED
$128M
| $775K | 0.01% |
7,484
-125
| -2% | -$13.9K |
|
1124
Cerence
CRNC
$389M
| $773K | 0.01% |
27,535
+112
| +0.4% | +$2.88K |
|
1125
Prosperity Bancshares
PB
$8.97B
| $773K | 0.01% |
12,579
-200
| -2% | -$14.2K |
|
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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.