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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 | |
|---|---|---|---|---|---|---|
1226
Prosperity Bancshares
PB
$8.97B
| $608K | 0.01% |
11,147
-540
| -5% | -$31.3K |
|
1227
SouthState Bank Corp
SSB
$10.8B
| $608K | 0.01% |
9,032
-380
| -4% | -$27.4K |
|
|
VBTX
1228
DELISTED
Veritex Holdings
VBTX
| $607K | 0.01% |
33,821
-1,873
| -5% | -$36.1K |
|
1229
Dorian LPG
LPG
$1.95B
| $606K | 0.01% |
21,124
+149
| +0.7% | +$4.01K |
|
|
ARR
1230
Armour Residential REIT
ARR
$2.37B
| $604K | 0.01% |
28,429
+2,701
| +10% | +$66.5K |
|
1231
Customers Bancorp
CUBI
$2.82B
| $604K | 0.01% |
17,534
-1,794
| -9% | -$64.8K |
|
1232
Digi International
DGII
$3.23B
| $604K | 0.01% |
22,395
-1,207
| -5% | -$41.5K |
|
1233
DaVita
DVA
$11.4B
| $604K | 0.01% |
6,399
-460
| -7% | -$46.9K |
|
1234
Arlo Technologies
ARLO
$1.54B
| $603K | 0.01% |
58,560
-1,870
| -3% | -$19.9K |
|
1235
Thor Industries
THO
$4.11B
| $602K | 0.01% |
6,335
-300
| -5% | -$31.3K |
|
1236
Essent Group
ESNT
$6.23B
| $601K | 0.01% |
12,716
-580
| -4% | -$28.7K |
|
1237
Arcus Biosciences
RCUS
$3.67B
| $599K | 0.01% |
33,399
-1,235
| -4% | -$24.8K |
|
|
INVX
1238
Innovex International
INVX
$2.15B
| $599K | 0.01% |
21,278
-1,207
| -5% | -$32.8K |
|
1239
Halozyme
HALO
$11.4B
| $598K | 0.01% |
15,678
-635
| -4% | -$26K |
|
1240
Valmont Industries
VMI
$9.5B
| $598K | 0.01% |
2,492
-120
| -5% | -$30.8K |
|
1241
AMERISAFE
AMSF
$504M
| $597K | 0.01% |
11,942
-660
| -5% | -$34.6K |
|
|
GTM
1242
ZoomInfo Technologies
GTM
$1.25B
| $594K | 0.01% |
36,255
+2,845
| +9% | +$58.1K |
|
|
AVNS
1243
DELISTED
Avanos Medical
AVNS
| $590K | 0.01% |
29,184
-1,522
| -5% | -$34.5K |
|
1244
Compass Minerals
CMP
$1.1B
| $587K | 0.01% |
21,018
-1,449
| -6% | -$46.6K |
|
1245
lululemon athletica
LULU
$13.6B
| $586K | 0.01% |
1,521
| – | – |
|
1246
Kirby Corp
KEX
$7.26B
| $585K | 0.01% |
7,071
-370
| -5% | -$29.9K |
|
|
AVTA
1247
DELISTED
Avantax, Inc. Common Stock
AVTA
| $585K | 0.01% |
22,888
-2,502
| -10% | -$59.3K |
|
|
PACW
1248
DELISTED
PacWest Bancorp
PACW
| $583K | 0.01% |
73,807
-3,858
| -5% | -$32.2K |
|
1249
ANI Pharmaceuticals
ANIP
$1.72B
| $579K | 0.01% |
9,975
+813
| +9% | +$46.9K |
|
1250
Ryder
R
$10.1B
| $578K | 0.01% |
5,413
-350
| -6% | -$34.1K |
|
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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.