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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
(-5.7%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Blackstone
BX
|
+$8.78M |
| 3 |
Airbnb
ABNB
|
+$7.2M |
| 4 |
Extra Space Storage
EXR
|
+$6.12M |
| 5 |
Kenvue
KVUE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Raymond James Financial
RJF
|
+$11.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
S&T Bancorp
STBA
$1.82B
| $644K | 0.01% |
23,810
-1,830
| -7% | -$52.9K |
|
1202
BellRing Brands
BRBR
$1.28B
| $643K | 0.01% |
15,618
-840
| -5% | -$32.2K |
|
1203
The GEO Group
GEO
$4B
| $642K | 0.01% |
78,513
-4,407
| -5% | -$32.2K |
|
1204
Wingstop
WING
$3.1B
| $640K | 0.01% |
3,564
-150
| -4% | -$25.9K |
|
1205
Sonoco
SON
$5.77B
| $632K | 0.01% |
11,641
-500
| -4% | -$28.3K |
|
1206
Acuity Brands
AYI
$10.8B
| $631K | 0.01% |
3,707
-235
| -6% | -$38.4K |
|
1207
Comstock Resources
CRK
$3.99B
| $631K | 0.01% |
57,266
-2,990
| -5% | -$35.2K |
|
1208
G-III Apparel Group
GIII
$1.43B
| $629K | 0.01% |
25,265
-1,733
| -6% | -$37K |
|
1209
Safety Insurance
SAFT
$1.52B
| $628K | 0.01% |
9,216
-566
| -6% | -$39.4K |
|
1210
Fluor
FLR
$7B
| $625K | 0.01% |
17,044
-705
| -4% | -$23.6K |
|
1211
Trupanion
TRUP
$1.36B
| $624K | 0.01% |
22,153
-1,186
| -5% | -$33.7K |
|
|
STEL
1212
DELISTED
Stellar Bancorp
STEL
| $623K | 0.01% |
29,248
-563
| -2% | -$12.8K |
|
1213
Flowserve
FLS
$10.3B
| $620K | 0.01% |
15,593
-660
| -4% | -$25.5K |
|
1214
FB Financial Corp
FBK
$3.1B
| $619K | 0.01% |
21,854
-1,207
| -5% | -$37.5K |
|
1215
Buckle
BKE
$2.31B
| $618K | 0.01% |
18,535
-1,053
| -5% | -$37K |
|
1216
Wabash National
WNC
$509M
| $618K | 0.01% |
29,290
-1,951
| -6% | -$44.9K |
|
1217
CVR Energy
CVI
$3.58B
| $617K | 0.01% |
18,152
-1,031
| -5% | -$35.2K |
|
1218
Alcoa
AA
$13.1B
| $616K | 0.01% |
21,214
-895
| -4% | -$28.1K |
|
1219
PDF Solutions
PDFS
$2.13B
| $615K | 0.01% |
18,991
-685
| -3% | -$26.2K |
|
1220
Zions Bancorporation
ZION
$10.5B
| $614K | 0.01% |
17,603
-755
| -4% | -$26.3K |
|
|
PRA
1221
DELISTED
ProAssurance
PRA
| $612K | 0.01% |
32,417
-3,132
| -9% | -$54.2K |
|
1222
Caleres
CAL
$461M
| $611K | 0.01% |
21,260
-2,623
| -11% | -$69.6K |
|
1223
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $611K | 0.01% |
9,122
-390
| -4% | -$26.3K |
|
1224
Novanta
NOVT
$6.33B
| $610K | 0.01% |
4,256
-185
| -4% | -$30.1K |
|
1225
Ligand Pharmaceuticals
LGND
$5.76B
| $608K | 0.01% |
10,158
-639
| -6% | -$42.1K |
|
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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.