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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 | |
|---|---|---|---|---|---|---|
1151
SouthState Bank Corp
SSB
$10.8B
| $743K | 0.01% |
+10,430
| New | +$812K |
|
|
CHX
1152
DELISTED
ChampionX
CHX
| $741K | 0.01% |
27,325
-584
| -2% | -$17.4K |
|
1153
RLI Corp
RLI
$5.87B
| $741K | 0.01% |
11,154
-150
| -1% | -$9.96K |
|
1154
H&R Block
HRB
$6.76B
| $739K | 0.01% |
20,968
-795
| -4% | -$29.4K |
|
1155
EXL Service
EXLS
$5.36B
| $737K | 0.01% |
22,775
-350
| -2% | -$11.6K |
|
1156
Alaska Air
ALK
$5.3B
| $736K | 0.01% |
17,560
-193
| -1% | -$9.05K |
|
|
UHT
1157
Universal Health Realty Income Trust
UHT
$573M
| $736K | 0.01% |
15,331
+65
| +0.4% | +$3.36K |
|
1158
Matador Resources
MTDR
$6.39B
| $735K | 0.01% |
15,438
-272
| -2% | -$15.3K |
|
1159
Trex
TREX
$5.1B
| $735K | 0.01% |
15,103
-190
| -1% | -$9.61K |
|
|
GTLS
1160
DELISTED
Chart Industries
GTLS
| $734K | 0.01% |
5,860
+885
| +18% | +$114K |
|
|
MODV
1161
DELISTED
ModivCare
MODV
| $732K | 0.01% |
8,714
-146
| -2% | -$14K |
|
1162
Option Care Health
OPCH
$3.61B
| $732K | 0.01% |
23,055
+1,415
| +7% | +$42.4K |
|
1163
Coherent
COHR
$64B
| $728K | 0.01% |
19,141
-273
| -1% | -$11.1K |
|
1164
Mohawk Industries
MHK
$9.42B
| $728K | 0.01% |
7,266
-115
| -2% | -$12.5K |
|
|
EVBG
1165
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $728K | 0.01% |
21,017
| – | – |
|
|
AVID
1166
DELISTED
Avid Technology Inc
AVID
| $727K | 0.01% |
22,746
-376
| -2% | -$11.1K |
|
1167
Dine Brands
DIN
$440M
| $726K | 0.01% |
10,736
-181
| -2% | -$13.3K |
|
1168
Euronet Worldwide
EEFT
$2.78B
| $726K | 0.01% |
6,490
-50
| -0.8% | -$5.41K |
|
1169
CoreCivic
CXW
$3.13B
| $724K | 0.01% |
78,742
-1,323
| -2% | -$13.6K |
|
1170
Advanced Drainage Systems
WMS
$11.3B
| $724K | 0.01% |
+8,600
| New | +$756K |
|
1171
AdvanSix
ASIX
$446M
| $722K | 0.01% |
18,877
-319
| -2% | -$12.8K |
|
1172
Buckle
BKE
$2.31B
| $722K | 0.01% |
20,244
-350
| -2% | -$14.3K |
|
1173
The Greenbrier Companies
GBX
$1.42B
| $722K | 0.01% |
22,449
-378
| -2% | -$11.4K |
|
1174
Eagle Bancorp
EGBN
$877M
| $718K | 0.01% |
21,466
-760
| -3% | -$32.5K |
|
1175
Telephone and Data Systems
TDS
$4.03B
| $718K | 0.01% |
68,349
-1,152
| -2% | -$13.4K |
|
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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.