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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
Cap. Flow
-$162M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BX icon
Blackstone
BX
+$8.78M
3
ABNB icon
Airbnb
ABNB
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
RJF icon
Raymond James Financial
RJF
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
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
SPGI icon
101
S&P Global
SPGI
$122B
$14.1M 0.18%
38,676
-1,965
-5% -$773K
FDX icon
102
FedEx
FDX
$78.7B
$13.9M 0.18%
52,644
-940
-2% -$244K
GS icon
103
Goldman Sachs
GS
$305B
$13.9M 0.18%
42,871
-2,000
-4% -$668K
NEE icon
104
NextEra Energy
NEE
$179B
$13.8M 0.17%
240,451
-10,235
-4% -$709K
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.6B
$13.7M 0.17%
300,484
+32,841
+12% +$1.56M
LRCX icon
106
Lam Research
LRCX
$425B
$13.7M 0.17%
218,170
-7,100
-3% -$466K
LECO icon
107
Lincoln Electric
LECO
$15.2B
$13.6M 0.17%
74,840
-310
-0.4% -$59.2K
KLAC icon
108
KLA
KLAC
$278B
$13.6M 0.17%
296,250
-6,650
-2% -$319K
ETN icon
109
Eaton
ETN
$176B
$13.6M 0.17%
63,574
-1,990
-3% -$429K
PTC icon
110
PTC
PTC
$15.9B
$13.3M 0.17%
94,099
+1,065
+1% +$152K
MRSH
111
Marsh
MRSH
$89.5B
$13.3M 0.17%
69,750
-2,525
-3% -$484K
INVH icon
112
Invitation Homes
INVH
$17.9B
$13.2M 0.17%
417,748
+607
+0.1% +$20.9K
AZO icon
113
AutoZone
AZO
$49.6B
$13.1M 0.17%
5,152
-110
-2% -$276K
BKNG icon
114
Booking.com
BKNG
$159B
$13.1M 0.17%
106,025
-8,500
-7% -$1.03M
CB icon
115
Chubb
CB
$133B
$13.1M 0.17%
62,784
-2,465
-4% -$498K
IT icon
116
Gartner
IT
$11B
$12.9M 0.16%
37,670
+470
+1% +$164K
VLO icon
117
Valero Energy
VLO
$96.5B
$12.9M 0.16%
91,154
-2,490
-3% -$326K
BA icon
118
Boeing
BA
$181B
$12.9M 0.16%
67,354
-2,730
-4% -$597K
SBAC icon
119
SBA Communications
SBAC
$19.6B
$12.9M 0.16%
64,296
+150
+0.2% +$33.4K
ABNB icon
120
Airbnb
ABNB
$110B
$12.7M 0.16%
92,848
+52,155
+128% +$7.2M
BLK icon
121
Blackrock
BLK
$181B
$12.6M 0.16%
19,536
-1,850
-9% -$1.29M
CI icon
122
Cigna
CI
$73.4B
$12.6M 0.16%
44,125
-1,460
-3% -$416K
ISRG icon
123
Intuitive Surgical
ISRG
$141B
$12.6M 0.16%
42,994
-1,695
-4% -$529K
MU icon
124
Micron Technology
MU
$1.09T
$12.5M 0.16%
183,998
-4,875
-3% -$327K
RTX icon
125
RTX Corp
RTX
$296B
$12.4M 0.16%
172,894
-8,160
-5% -$699K
3 4
5
6 7

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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.