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
GLOB icon
1251
Globant
GLOB
$1.77B
$621K 0.01%
3,788
– –
SAH icon
1252
Sonic Automotive
SAH
$2.51B
$621K 0.01%
11,433
-191
-2% -$10.3K
QLYS icon
1253
Qualys
QLYS
$6.78B
$619K 0.01%
4,767
-80
-2% -$9.38K
SLCA
1254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$619K 0.01%
51,844
-874
-2% -$10.4K
PRDO icon
1255
Perdoceo Education
PRDO
$1.99B
$617K 0.01%
45,997
-776
-2% -$10.9K
R icon
1256
Ryder
R
$10.1B
$617K 0.01%
6,925
-110
-2% -$10.1K
SNV
1257
DELISTED
Synovus
SNV
$617K 0.01%
20,043
-318
-2% -$12.1K
ZION icon
1258
Zions Bancorporation
ZION
$10.5B
$616K 0.01%
20,608
-270
-1% -$12.4K
PRLB icon
1259
Protolabs
PRLB
$2.21B
$615K 0.01%
18,569
-314
-2% -$9.71K
COLB icon
1260
Columbia Banking Systems
COLB
$9.18B
$614K 0.01%
28,665
-26,117
-48% -$725K
DCH
1261
Dauch Corp
DCH
$1.6B
$613K 0.01%
78,548
-1,219
-2% -$10.5K
DVA icon
1262
DaVita
DVA
$11.4B
$613K 0.01%
7,562
-162
-2% -$13K
FLS icon
1263
Flowserve
FLS
$10.3B
$612K 0.01%
18,006
-125
-0.7% -$4.19K
ORA icon
1264
Ormat Technologies
ORA
$6.98B
$612K 0.01%
7,220
+395
+6% +$34.6K
CC icon
1265
Chemours
CC
$2.3B
$611K 0.01%
20,438
-690
-3% -$22.7K
WTFC icon
1266
Wintrust Financial
WTFC
$11B
$611K 0.01%
8,380
-125
-1% -$10.7K
CLDT
1267
Chatham Lodging
CLDT
$601M
$609K 0.01%
58,246
+224
+0.4% +$2.74K
COTY icon
1268
Coty
COTY
$2.42B
$609K 0.01%
50,506
-1,150
-2% -$12.2K
GMED icon
1269
Globus Medical
GMED
$11.5B
$607K 0.01%
10,727
-107
-1% -$6.86K
UBA
1270
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$607K 0.01%
34,636
-956
-3% -$17.1K
VC icon
1271
Visteon
VC
$2.86B
$606K 0.01%
3,868
-35
-0.9% -$5.42K
FLR icon
1272
Fluor
FLR
$7B
$605K 0.01%
19,576
-313
-2% -$10.8K
SYNA icon
1273
Synaptics
SYNA
$4.2B
$603K 0.01%
5,432
-145
-3% -$16.7K
MLAB icon
1274
Mesa Laboratories
MLAB
$633M
$601K 0.01%
3,441
-52
-1% -$9.32K
POR icon
1275
Portland General Electric
POR
$5.92B
$601K 0.01%
12,295
-85
-0.7% -$4.06K
49 50
51
52 53

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.