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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
Cap. Flow
-$162M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BX icon
Blackstone
BX
+$8.78M
3
ABNB icon
Airbnb
ABNB
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
RJF icon
Raymond James Financial
RJF
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
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
CASH icon
1126
Pathward Financial
CASH
$1.79B
$752K 0.01%
16,329
-1,379
-8% -$68.6K
LKFN icon
1127
Lakeland Financial Corp
LKFN
$1.56B
$751K 0.01%
15,835
-898
-5% -$46.4K
KALU icon
1128
Kaiser Aluminum
KALU
$2.99B
$750K 0.01%
9,970
-543
-5% -$41.2K
GLOB icon
1129
Globant
GLOB
$1.77B
$749K 0.01%
3,788
– –
HMN icon
1130
Horace Mann Educators
HMN
$2.1B
$747K 0.01%
25,429
-1,446
-5% -$42K
OLN icon
1131
Olin
OLN
$2.17B
$747K 0.01%
14,955
+55
+0.4% +$2.97K
STC icon
1132
Stewart Information Services
STC
$2.07B
$745K 0.01%
17,026
-901
-5% -$40.8K
SIGI icon
1133
Selective Insurance
SIGI
$5.59B
$742K 0.01%
7,197
-300
-4% -$30.1K
HQY icon
1134
HealthEquity
HQY
$8.83B
$741K 0.01%
10,156
-440
-4% -$29.7K
OSK icon
1135
Oshkosh
OSK
$9.41B
$740K 0.01%
7,760
-335
-4% -$32.5K
MATW icon
1136
Matthews International
MATW
$722M
$738K 0.01%
18,970
-1,071
-5% -$46.4K
FHN icon
1137
First Horizon
FHN
$12.3B
$732K 0.01%
66,448
-200
-0.3% -$2.48K
MSEX icon
1138
Middlesex Water
MSEX
$1.11B
$732K 0.01%
11,051
-583
-5% -$44.9K
CPRX
1139
DELISTED
Catalyst Pharmaceutical
CPRX
$729K 0.01%
62,379
-1,773
-3% -$23.7K
RLJ icon
1140
RLJ Lodging Trust
RLJ
$1.67B
$727K 0.01%
74,324
-165
-0.2% -$1.65K
CPRI icon
1141
Capri Holdings
CPRI
$1.77B
$725K 0.01%
13,794
-1,785
-11% -$81K
ALGT icon
1142
Allegiant Air
ALGT
$2.36B
$724K 0.01%
9,420
-887
-9% -$91.2K
UVV icon
1143
Universal Corp
UVV
$1.12B
$724K 0.01%
15,340
-817
-5% -$39.5K
PFS icon
1144
Provident Financial Services
PFS
$3.26B
$722K 0.01%
47,237
-2,424
-5% -$41.1K
FBNC icon
1145
First Bancorp
FBNC
$2.74B
$719K 0.01%
25,579
-1,393
-5% -$42.7K
WABC icon
1146
Westamerica Bancorp
WABC
$1.39B
$717K 0.01%
16,592
-942
-5% -$42.1K
ADEA icon
1147
Adeia
ADEA
$3.16B
$709K 0.01%
66,466
-3,500
-5% -$37.2K
AZZ icon
1148
AZZ Inc
AZZ
$4.52B
$709K 0.01%
15,574
-818
-5% -$37.4K
AXTA icon
1149
Axalta
AXTA
$7.93B
$708K 0.01%
26,345
-1,110
-4% -$32.6K
HWKN icon
1150
Hawkins
HWKN
$2.67B
$708K 0.01%
12,040
-427
-3% -$23.1K
44 45
46
47 48

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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.