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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1176
DELISTED
Avantax, Inc. Common Stock
AVTA
| $717K | 0.01% |
27,262
-6,081
| -18% | -$165K |
|
|
OPI
1177
DELISTED
Office Properties Income Trust
OPI
| $713K | 0.01% |
58,076
+154
| +0.3% | +$2.37K |
|
1178
Murphy USA
MUSA
$10.4B
| $712K | 0.01% |
2,760
-152
| -5% | -$39.5K |
|
1179
Marriott Vacations Worldwide
VAC
$4.17B
| $712K | 0.01% |
5,284
-85
| -2% | -$12.6K |
|
1180
Halozyme
HALO
$11.4B
| $711K | 0.01% |
18,621
-308
| -2% | -$14.4K |
|
1181
New Jersey Resources
NJR
$5.64B
| $709K | 0.01% |
13,339
-130
| -1% | -$6.62K |
|
1182
Fox Factory Holding Corp
FOXF
$886M
| $707K | 0.01% |
5,826
-40
| -0.7% | -$4.59K |
|
1183
MasterBrand
MBC
$1.89B
| $706K | 0.01% |
87,819
-2,228
| -2% | -$19.6K |
|
1184
Core Laboratories
CLB
$569M
| $704K | 0.01% |
31,934
-391
| -1% | -$9.15K |
|
1185
AZZ Inc
AZZ
$4.52B
| $703K | 0.01% |
17,052
-260
| -2% | -$10.7K |
|
1186
Healthcare Services Group
HCSG
$1.45B
| $703K | 0.01% |
50,734
-691
| -1% | -$9.1K |
|
1187
Donnelley Financial Solutions
DFIN
$1.22B
| $700K | 0.01% |
17,139
-290
| -2% | -$12.3K |
|
1188
Photronics
PLAB
$1.97B
| $700K | 0.01% |
42,277
-679
| -2% | -$11.9K |
|
|
FYBR
1189
DELISTED
Frontier Communications
FYBR
| $699K | 0.01% |
30,715
-490
| -2% | -$13.1K |
|
1190
MKS Inc
MKSI
$20.7B
| $698K | 0.01% |
7,884
-120
| -1% | -$11.5K |
|
1191
Harley-Davidson
HOG
$2.9B
| $694K | 0.01% |
18,291
-327
| -2% | -$14.4K |
|
1192
Sturm, Ruger & Co
RGR
$601M
| $694K | 0.01% |
12,089
-186
| -2% | -$10.4K |
|
1193
Scholastic
SCHL
$784M
| $693K | 0.01% |
20,265
-434
| -2% | -$18.5K |
|
1194
HealthEquity
HQY
$8.83B
| $684K | 0.01% |
11,662
-170
| -1% | -$10.3K |
|
|
RC
1195
Ready Capital
RC
$294M
| $684K | 0.01% |
67,353
-1,136
| -2% | -$13.3K |
|
1196
Super Micro Computer
SMCI
$25.3B
| $684K | 0.01% |
64,250
+250
| +0.4% | +$2.26K |
|
1197
LeMaitre Vascular
LMAT
$1.87B
| $682K | 0.01% |
13,258
-223
| -2% | -$10.8K |
|
1198
PBF Energy
PBF
$8.81B
| $682K | 0.01% |
15,745
-250
| -2% | -$10.5K |
|
|
PRA
1199
DELISTED
ProAssurance
PRA
| $682K | 0.01% |
36,953
-623
| -2% | -$11.7K |
|
1200
Southside Bancshares
SBSI
$984M
| $681K | 0.01% |
20,522
-715
| -3% | -$26.1K |
|
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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.