We are live on ! Find out more
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
Cap. Flow
-$54.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
GEHC icon
GE HealthCare
GEHC
+$3.57M
3
PODD icon
Insulet
PODD
+$2.84M
4
RDN icon
Radian Group
RDN
+$2.29M
5
BG icon
Bunge Global
BG
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
STOR
STORE Capital Corporation
STOR
+$5.31M
3
NABL icon
N-able
NABL
+$5.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
MSFT icon
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
HUM icon
101
Humana
HUM
$46B
$15.8M 0.19%
32,452
-537
-2% -$265K
G icon
102
Genpact
G
$5.65B
$15.8M 0.19%
340,814
-425
-0.1% -$19.8K
EQR icon
103
Equity Residential
EQR
$24.7B
$15.7M 0.19%
261,078
+4,321
+2% +$265K
INVH icon
104
Invitation Homes
INVH
$17.9B
$15.6M 0.18%
498,095
+7,853
+2% +$246K
ADP icon
105
Automatic Data Processing
ADP
$107B
$15.5M 0.18%
69,635
-760
-1% -$171K
AXP icon
106
American Express
AXP
$230B
$15.4M 0.18%
93,539
-1,720
-2% -$285K
DE icon
107
Deere & Co
DE
$165B
$15.4M 0.18%
37,257
-1,193
-3% -$494K
CVS icon
108
CVS Health
CVS
$122B
$15.4M 0.18%
206,842
-2,571
-1% -$216K
ANET icon
109
Arista Networks
ANET
$263B
$15.3M 0.18%
363,892
-512
-0.1% -$17.6K
DG icon
110
Dollar General
DG
$26.9B
$15.2M 0.18%
72,324
-760
-1% -$171K
BLK icon
111
Blackrock
BLK
$181B
$14.9M 0.18%
22,333
-389
-2% -$274K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.3B
$14.9M 0.18%
118,823
+8,106
+7% +$1.19M
TJX icon
113
TJX Companies
TJX
$168B
$14.8M 0.18%
189,317
-3,350
-2% -$264K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.6B
$14.4M 0.17%
276,030
+3,367
+1% +$176K
GE icon
115
GE Aerospace
GE
$374B
$14.3M 0.17%
187,963
-57,536
-23% -$3.85M
MAA icon
116
Mid-America Apartment Communities
MAA
$15.6B
$14.3M 0.17%
94,934
+1,328
+1% +$211K
VTR icon
117
Ventas
VTR
$46.4B
$14.3M 0.17%
330,739
+4,977
+2% +$240K
EXR icon
118
Extra Space Storage
EXR
$31.4B
$14.3M 0.17%
87,490
+1,533
+2% +$241K
SYK icon
119
Stryker
SYK
$131B
$14.2M 0.17%
49,852
-700
-1% -$186K
DOX icon
120
Amdocs
DOX
$6.1B
$14.2M 0.17%
148,148
-100
-0.1% -$9.25K
MTD icon
121
Mettler-Toledo International
MTD
$28.5B
$14M 0.17%
9,144
-71
-0.8% -$107K
ED icon
122
Consolidated Edison
ED
$39.9B
$13.9M 0.16%
145,244
+1,247
+0.9% +$117K
ADI icon
123
Analog Devices
ADI
$188B
$13.8M 0.16%
69,813
-2,190
-3% -$393K
CB icon
124
Chubb
CB
$133B
$13.7M 0.16%
70,608
-905
-1% -$190K
MDLZ icon
125
Mondelez International
MDLZ
$80.8B
$13.6M 0.16%
195,458
-3,385
-2% -$224K
3 4
5
6 7

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.