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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 | |
|---|---|---|---|---|---|---|
1101
Matador Resources
MTDR
$6.39B
| $783K | 0.01% |
13,168
-865
| -6% | -$50.4K |
|
1102
BancFirst
BANF
$3.89B
| $782K | 0.01% |
9,025
-2,447
| -21% | -$231K |
|
1103
Palomar
PLMR
$3.37B
| $781K | 0.01% |
15,405
-951
| -6% | -$52K |
|
|
SKX
1104
DELISTED
Skechers
SKX
| $781K | 0.01% |
15,970
-670
| -4% | -$34.2K |
|
1105
First Commonwealth Financial
FCF
$2.19B
| $779K | 0.01% |
63,810
-3,890
| -6% | -$51.2K |
|
1106
H&R Block
HRB
$6.76B
| $779K | 0.01% |
18,093
-780
| -4% | -$28.8K |
|
|
AGNT
1107
AGNT Inc
AGNT
$752M
| $776K | 0.01% |
47,841
-620
| -1% | -$12.8K |
|
1108
Invesco
IVZ
$14.3B
| $774K | 0.01% |
53,306
-3,475
| -6% | -$55.9K |
|
|
LNW
1109
DELISTED
Light & Wonder
LNW
| $773K | 0.01% |
10,845
-450
| -4% | -$32.6K |
|
1110
Weatherford International
WFRD
$6.6B
| $773K | 0.01% |
+8,565
| New | +$724K |
|
|
AMWD
1111
DELISTED
American Woodmark
AMWD
| $771K | 0.01% |
10,210
-736
| -7% | -$55.3K |
|
1112
Sprouts Farmers Market
SFM
$7.71B
| $771K | 0.01% |
18,047
-655
| -4% | -$25.7K |
|
1113
Acadia Healthcare
ACHC
$2.82B
| $770K | 0.01% |
10,955
-455
| -4% | -$34K |
|
|
ACH
1114
Accendra Health
ACH
$84.6M
| $770K | 0.01% |
47,649
-2,493
| -5% | -$44.2K |
|
1115
The Greenbrier Companies
GBX
$1.42B
| $769K | 0.01% |
19,229
-1,776
| -8% | -$76.2K |
|
1116
Jefferies Financial Group
JEF
$12.9B
| $769K | 0.01% |
21,009
-2,135
| -9% | -$76.5K |
|
1117
InvenTrust Properties
IVT
$2.62B
| $767K | 0.01% |
32,269
+5,561
| +21% | +$134K |
|
1118
Texas Roadhouse
TXRH
$13.6B
| $762K | 0.01% |
7,932
-375
| -5% | -$39.9K |
|
|
NVEE
1119
DELISTED
NV5 Global
NVEE
| $761K | 0.01% |
31,660
-1,416
| -4% | -$36.5K |
|
1120
Simpson Manufacturing
SSD
$8B
| $760K | 0.01% |
5,074
-215
| -4% | -$32.7K |
|
1121
Xencor
XNCR
$1.71B
| $760K | 0.01% |
37,739
-1,997
| -5% | -$45.4K |
|
|
AHRT
1122
AH Realty Trust
AHRT
$506M
| $759K | 0.01% |
74,171
+2,950
| +4% | +$34.2K |
|
|
PENG
1123
Penguin Solutions Inc
PENG
$3.12B
| $759K | 0.01% |
31,173
-1,115
| -3% | -$28.2K |
|
|
WCC
1124
WESCO International
WCC
$17.5B
| $755K | 0.01% |
5,255
-340
| -6% | -$54.9K |
|
1125
UFP Industries
UFPI
$5.03B
| $753K | 0.01% |
7,355
-345
| -4% | -$34.9K |
|
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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.