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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 | |
|---|---|---|---|---|---|---|
1126
Chord Energy
CHRD
$7.35B
| $771K | 0.01% |
+5,735
| New | +$779K |
|
1127
MasTec
MTZ
$23B
| $770K | 0.01% |
8,161
-25
| -0.3% | -$2.38K |
|
1128
Silicon Laboratories
SLAB
$7.28B
| $770K | 0.01% |
4,399
-265
| -6% | -$44.5K |
|
1129
Skywest
SKYW
$4.21B
| $768K | 0.01% |
34,667
-794
| -2% | -$15.5K |
|
1130
Adtran
ADTN
$658M
| $767K | 0.01% |
48,391
-816
| -2% | -$14.2K |
|
1131
Digital Turbine
APPS
$1.53B
| $764K | 0.01% |
61,815
-928
| -1% | -$12.5K |
|
1132
B&G Foods
BGS
$299M
| $762K | 0.01% |
49,077
-827
| -2% | -$11.5K |
|
|
BBT
1133
Beacon Financial Corp
BBT
$2.71B
| $761K | 0.01% |
30,377
-976
| -3% | -$27.9K |
|
|
SWN
1134
DELISTED
Southwestern Energy Company
SWN
| $760K | 0.01% |
152,025
-2,550
| -2% | -$13.5K |
|
|
ACH
1135
Accendra Health
ACH
$84.6M
| $759K | 0.01% |
52,204
-880
| -2% | -$15.8K |
|
|
STEL
1136
DELISTED
Stellar Bancorp
STEL
| $758K | 0.01% |
30,811
-144
| -0.5% | -$4.05K |
|
1137
Helix Energy Solutions
HLX
$1.49B
| $756K | 0.01% |
97,727
-1,647
| -2% | -$12.9K |
|
1138
KKR & Co
KKR
$103B
| $756K | 0.01% |
14,412
| – | – |
|
1139
Wingstop
WING
$3.1B
| $756K | 0.01% |
4,122
-30
| -0.7% | -$4.93K |
|
1140
Starwood Property Trust
STWD
$6.05B
| $753K | 0.01% |
+42,600
| New | +$823K |
|
1141
Safety Insurance
SAFT
$1.52B
| $752K | 0.01% |
10,092
-170
| -2% | -$13.8K |
|
1142
Matthews International
MATW
$722M
| $751K | 0.01% |
20,831
-480
| -2% | -$17.7K |
|
|
PMT
1143
PennyMac Mortgage Investment
PMT
$828M
| $750K | 0.01% |
60,896
-1,028
| -2% | -$13.8K |
|
1144
Nabors Industries
NBR
$1.35B
| $749K | 0.01% |
6,151
-77
| -1% | -$11.7K |
|
1145
Oshkosh
OSK
$9.41B
| $749K | 0.01% |
9,011
-141
| -2% | -$12.8K |
|
1146
Stewart Information Services
STC
$2.07B
| $749K | 0.01% |
18,587
-302
| -2% | -$13.2K |
|
1147
FB Financial Corp
FBK
$3.1B
| $746K | 0.01% |
24,004
-505
| -2% | -$18K |
|
1148
Veeco
VECO
$3.28B
| $744K | 0.01% |
35,215
-593
| -2% | -$12.2K |
|
1149
Encompass Health
EHC
$12.2B
| $743K | 0.01% |
13,749
-217
| -2% | -$12.6K |
|
1150
Murphy Oil
MUR
$4.99B
| $743K | 0.01% |
20,115
-340
| -2% | -$13.6K |
|
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.