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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 | |
|---|---|---|---|---|---|---|
1201
A10 Networks
ATEN
$1.96B
| $680K | 0.01% |
43,930
-566
| -1% | -$8.64K |
|
1202
Comstock Resources
CRK
$3.99B
| $677K | 0.01% |
+62,769
| New | +$746K |
|
1203
Exponent
EXPO
$3.24B
| $677K | 0.01% |
6,800
-28,461
| -81% | -$2.9M |
|
|
HSKA
1204
DELISTED
Heska Corp
HSKA
| $676K | 0.01% |
6,933
-155
| -2% | -$13K |
|
1205
UFP Industries
UFPI
$5.03B
| $675K | 0.01% |
8,495
-34,426
| -80% | -$2.95M |
|
|
VBTX
1206
DELISTED
Veritex Holdings
VBTX
| $675K | 0.01% |
36,999
-606
| -2% | -$15.5K |
|
|
FBRT
1207
Franklin BSP Realty Trust
FBRT
$675M
| $673K | 0.01% |
56,481
-953
| -2% | -$12.8K |
|
1208
Monarch Casino & Resort
MCRI
$2.2B
| $673K | 0.01% |
9,089
-153
| -2% | -$11.6K |
|
1209
The GEO Group
GEO
$4B
| $670K | 0.01% |
85,016
-1,433
| -2% | -$14.1K |
|
1210
Avis
CAR
$4.84B
| $667K | 0.01% |
3,428
-55
| -2% | -$11K |
|
|
INVX
1211
Innovex International
INVX
$2.15B
| $666K | 0.01% |
23,228
-392
| -2% | -$11.6K |
|
1212
Power Integrations
POWI
$3.48B
| $664K | 0.01% |
7,855
-85
| -1% | -$7.06K |
|
1213
Perrigo
PRGO
$1.78B
| $664K | 0.01% |
18,537
-145
| -0.8% | -$5.24K |
|
1214
Harmony Biosciences
HRMY
$2.24B
| $663K | 0.01% |
20,310
-327
| -2% | -$14.9K |
|
1215
Post Holdings
POST
$3.65B
| $663K | 0.01% |
7,387
-170
| -2% | -$15.5K |
|
1216
Talos Energy
TALO
$2.58B
| $662K | 0.01% |
44,669
-752
| -2% | -$13K |
|
1217
TechTarget
TTGT
$277M
| $660K | 0.01% |
18,289
-497
| -3% | -$20.8K |
|
1218
Maximus
MMS
$2.94B
| $659K | 0.01% |
8,374
-100
| -1% | -$7.7K |
|
1219
Ralph Lauren
RL
$23.1B
| $659K | 0.01% |
5,653
-100
| -2% | -$11.8K |
|
1220
Apogee Enterprises
APOG
$888M
| $658K | 0.01% |
15,215
-249
| -2% | -$11.2K |
|
1221
QuidelOrtho
QDEL
$1.03B
| $656K | 0.01% |
7,373
-151
| -2% | -$13.1K |
|
1222
AdaptHealth
AHCO
$760M
| $653K | 0.01% |
52,589
-914
| -2% | -$16.8K |
|
|
GDEN
1223
DELISTED
Golden Entertainment
GDEN
| $653K | 0.01% |
15,030
-253
| -2% | -$10.2K |
|
1224
Medpace
MEDP
$16.2B
| $653K | 0.01% |
3,475
-50
| -1% | -$10.3K |
|
1225
Macy's
M
$6.27B
| $652K | 0.01% |
37,292
-638
| -2% | -$13.5K |
|
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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.