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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 | |
|---|---|---|---|---|---|---|
1226
Shenandoah Telecom
SHEN
$744M
| $652K | 0.01% |
34,306
-578
| -2% | -$10.8K |
|
1227
Green Brick Partners
GRBK
$3.04B
| $651K | 0.01% |
18,594
-320
| -2% | -$9.89K |
|
1228
Arcus Biosciences
RCUS
$3.67B
| $651K | 0.01% |
35,700
-602
| -2% | -$11.5K |
|
1229
United Bankshares
UBSI
$6.68B
| $651K | 0.01% |
18,495
-350
| -2% | -$13.7K |
|
1230
Ichor Holdings
ICHR
$2.67B
| $647K | 0.01% |
19,764
-292
| -1% | -$9.37K |
|
1231
CVR Energy
CVI
$3.58B
| $644K | 0.01% |
+19,669
| New | +$630K |
|
1232
Gogo Inc
GOGO
$377M
| $644K | 0.01% |
44,448
-750
| -2% | -$11.7K |
|
1233
Newell Brands
NWL
$2.63B
| $643K | 0.01% |
51,763
-919
| -2% | -$13K |
|
1234
Simpson Manufacturing
SSD
$8B
| $643K | 0.01% |
5,869
-120
| -2% | -$12.6K |
|
1235
AMERISAFE
AMSF
$504M
| $642K | 0.01% |
13,117
-222
| -2% | -$11.6K |
|
1236
Astec Industries
ASTE
$975M
| $641K | 0.01% |
15,552
-264
| -2% | -$11.1K |
|
1237
Glacier Bancorp
GBCI
$6.48B
| $640K | 0.01% |
15,254
-250
| -2% | -$11.4K |
|
1238
LPL Financial
LPLA
$29.5B
| $639K | 0.01% |
3,162
| – | – |
|
1239
Adeia
ADEA
$3.16B
| $637K | 0.01% |
71,943
-1,212
| -2% | -$12.1K |
|
1240
ADT
ADT
$5.46B
| $637K | 0.01% |
88,184
| – | – |
|
|
NXGN
1241
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $637K | 0.01% |
36,621
-1,550
| -4% | -$27.9K |
|
1242
AutoNation
AN
$6.89B
| $633K | 0.01% |
4,715
-75
| -2% | -$9.63K |
|
1243
PENN Entertainment
PENN
$2.53B
| $633K | 0.01% |
21,354
-360
| -2% | -$11.2K |
|
1244
Watts Water Technologies
WTS
$12.8B
| $633K | 0.01% |
3,765
-25
| -0.7% | -$4.12K |
|
|
ADAM
1245
Adamas Trust
ADAM
$907M
| $632K | 0.01% |
63,524
-1,072
| -2% | -$11.6K |
|
|
BRKL
1246
DELISTED
Brookline Bancorp
BRKL
| $631K | 0.01% |
60,109
+6,601
| +12% | +$83.2K |
|
|
DMC
1247
Del Monte Corp
DMC
$1.44B
| $631K | 0.01% |
20,969
-354
| -2% | -$10.3K |
|
1248
RH
RH
$3.4B
| $627K | 0.01% |
2,576
-115
| -4% | -$33.4K |
|
1249
Unitil
UTL
$992M
| $626K | 0.01% |
10,978
-191
| -2% | -$10.2K |
|
1250
BellRing Brands
BRBR
$1.28B
| $625K | 0.01% |
18,405
-385
| -2% | -$11.4K |
|
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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.