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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1276
DELISTED
SpartanNash
SPTN
| $598K | 0.01% |
24,136
-428
| -2% | -$12.3K |
|
|
AIV
1277
Aimco
AIV
$379M
| $596K | 0.01% |
77,562
+2,222
| +3% | +$16.6K |
|
1278
Insperity
NSP
$2.05B
| $595K | 0.01% |
4,902
-60
| -1% | -$7.02K |
|
1279
Cabot Corp
CBT
$4.45B
| $594K | 0.01% |
7,763
-50
| -0.6% | -$3.75K |
|
1280
John B. Sanfilippo & Son
JBSS
$1.01B
| $594K | 0.01% |
6,134
-83
| -1% | -$7.41K |
|
|
AMWD
1281
DELISTED
American Woodmark
AMWD
| $593K | 0.01% |
11,397
-177
| -2% | -$9.58K |
|
1282
Essent Group
ESNT
$6.23B
| $593K | 0.01% |
14,828
-115
| -0.8% | -$4.74K |
|
1283
Sunrun
RUN
$2.37B
| $592K | 0.01% |
29,392
-434
| -1% | -$10.1K |
|
1284
ONE Gas
OGS
$5.09B
| $590K | 0.01% |
7,456
-55
| -0.7% | -$4.36K |
|
1285
Thor Industries
THO
$4.11B
| $587K | 0.01% |
7,373
-195
| -3% | -$17.2K |
|
|
ARR
1286
Armour Residential REIT
ARR
$2.37B
| $585K | 0.01% |
22,312
+3,909
| +21% | +$111K |
|
1287
Capitol Federal Financial
CFFN
$1.09B
| $583K | 0.01% |
86,704
-3,219
| -4% | -$26.2K |
|
1288
Leggett & Platt
LEG
$1.32B
| $582K | 0.01% |
18,259
-130
| -0.7% | -$4.38K |
|
|
BFS
1289
Saul Centers
BFS
$865M
| $581K | 0.01% |
14,949
+45
| +0.3% | +$1.8K |
|
1290
Old National Bancorp
ONB
$10.4B
| $581K | 0.01% |
40,324
-671
| -2% | -$11.4K |
|
1291
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $581K | 0.01% |
10,545
-157
| -1% | -$11K |
|
|
PENG
1292
Penguin Solutions Inc
PENG
$3.12B
| $580K | 0.01% |
33,694
-163
| -0.5% | -$2.72K |
|
1293
Tootsie Roll Industries
TR
$3.02B
| $578K | 0.01% |
14,074
+180
| +1% | +$7.18K |
|
1294
Mercury Insurance
MCY
$5.81B
| $577K | 0.01% |
18,182
-325
| -2% | -$11.1K |
|
1295
FNB Corp
FNB
$6.88B
| $575K | 0.01% |
49,620
+965
| +2% | +$12.9K |
|
1296
Haemonetics
HAE
$4.11B
| $575K | 0.01% |
6,952
-171
| -2% | -$13.8K |
|
1297
Kirby Corp
KEX
$7.26B
| $575K | 0.01% |
8,253
-60
| -0.7% | -$4.13K |
|
1298
ManpowerGroup
MAN
$2.75B
| $575K | 0.01% |
6,968
-110
| -2% | -$9.37K |
|
|
TXNM
1299
TXNM Energy Inc
TXNM
$5.91B
| $575K | 0.01% |
11,828
-80
| -0.7% | -$3.92K |
|
1300
Western Union
WU
$2.34B
| $573K | 0.01% |
51,406
-2,650
| -5% | -$34.5K |
|
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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.