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
-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 | |
|---|---|---|---|---|---|---|
|
VTLE
1251
DELISTED
Vital Energy
VTLE
| $578K | 0.01% |
10,431
-1,806
| -15% | -$97K |
|
1252
Hain Celestial
HAIN
$53.9M
| $577K | 0.01% |
55,689
-3,163
| -5% | -$36.5K |
|
1253
Quanex
NX
$981M
| $577K | 0.01% |
20,517
-1,354
| -6% | -$37K |
|
1254
ProPetro Holding
PUMP
$1.42B
| $574K | 0.01% |
54,064
-9,624
| -15% | -$95.5K |
|
|
CHS
1255
DELISTED
Chicos FAS, Inc.
CHS
| $574K | 0.01% |
76,865
-4,354
| -5% | -$23.4K |
|
1256
Sturm, Ruger & Co
RGR
$601M
| $573K | 0.01% |
11,011
-641
| -6% | -$33.7K |
|
1257
Shutterstock
SSTK
$217M
| $572K | 0.01% |
15,051
-842
| -5% | -$37.7K |
|
1258
UGI
UGI
$7.56B
| $572K | 0.01% |
24,891
-1,050
| -4% | -$26.1K |
|
1259
PVH
PVH
$3.77B
| $570K | 0.01% |
7,453
-330
| -4% | -$27.3K |
|
1260
TD Synnex
SNX
$20.4B
| $567K | 0.01% |
5,684
+535
| +10% | +$52.9K |
|
1261
Valaris
VAL
$5.91B
| $567K | 0.01% |
7,565
+110
| +1% | +$8.08K |
|
|
AVID
1262
DELISTED
Avid Technology Inc
AVID
| $567K | 0.01% |
21,113
-844
| -4% | -$22.2K |
|
1263
Ollie's Bargain Outlet
OLLI
$4.7B
| $566K | 0.01% |
7,345
+210
| +3% | +$15.3K |
|
1264
Lantheus
LNTH
$6.59B
| $565K | 0.01% |
8,132
-340
| -4% | -$24.9K |
|
|
UHT
1265
Universal Health Realty Income Trust
UHT
$573M
| $565K | 0.01% |
14,003
+583
| +4% | +$27K |
|
1266
Ichor Holdings
ICHR
$2.67B
| $563K | 0.01% |
18,207
-917
| -5% | -$31.4K |
|
|
SEE
1267
DELISTED
Sealed Air
SEE
| $563K | 0.01% |
17,163
-730
| -4% | -$28.2K |
|
1268
Wolfspeed
WOLF
$1.64B
| $563K | 0.01% |
14,792
-635
| -4% | -$33.2K |
|
1269
Sally Beauty Holdings
SBH
$1.55B
| $562K | 0.01% |
67,099
-3,669
| -5% | -$39K |
|
1270
Watts Water Technologies
WTS
$12.8B
| $562K | 0.01% |
3,257
-140
| -4% | -$25.6K |
|
1271
Alaska Air
ALK
$5.3B
| $560K | 0.01% |
15,119
-735
| -5% | -$33.3K |
|
1272
SiriusPoint
SPNT
$2.7B
| $560K | 0.01% |
55,089
-1,342
| -2% | -$13.4K |
|
1273
N-able
NABL
$695M
| $557K | 0.01% |
43,183
-1,134
| -3% | -$15.5K |
|
1274
Ralph Lauren
RL
$23.1B
| $557K | 0.01% |
4,801
-295
| -6% | -$35.7K |
|
|
TMHC
1275
DELISTED
Taylor Morrison
TMHC
| $554K | 0.01% |
13,008
-515
| -4% | -$24.2K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.