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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 | |
|---|---|---|---|---|---|---|
1276
EXL Service
EXLS
$5.36B
| $552K | 0.01% |
19,695
-910
| -4% | -$26.6K |
|
1277
John B. Sanfilippo & Son
JBSS
$1.01B
| $551K | 0.01% |
5,578
-317
| -5% | -$33.3K |
|
|
BBT
1278
Beacon Financial Corp
BBT
$2.71B
| $549K | 0.01% |
27,401
-1,732
| -6% | -$37.1K |
|
1279
Wintrust Financial
WTFC
$11B
| $549K | 0.01% |
7,273
-315
| -4% | -$24.8K |
|
1280
Monro
MNRO
$352M
| $543K | 0.01% |
19,562
-1,117
| -5% | -$38.5K |
|
1281
Haemonetics
HAE
$4.11B
| $542K | 0.01% |
6,060
-195
| -3% | -$17.4K |
|
1282
Envista
NVST
$4.51B
| $542K | 0.01% |
19,467
-820
| -4% | -$26.6K |
|
|
DMC
1283
Del Monte Corp
DMC
$1.44B
| $541K | 0.01% |
20,971
+758
| +4% | +$19.8K |
|
1284
Maximus
MMS
$2.94B
| $539K | 0.01% |
7,227
-310
| -4% | -$25.2K |
|
1285
Benchmark Electronics
BHE
$2.89B
| $538K | 0.01% |
22,210
-1,229
| -5% | -$31.2K |
|
1286
Teradata
TDC
$2.57B
| $534K | 0.01% |
11,874
-655
| -5% | -$32.1K |
|
1287
Applovin
APP
$105B
| $531K | 0.01% |
13,310
| – | – |
|
1288
Valvoline
VVV
$4.31B
| $531K | 0.01% |
16,478
-730
| -4% | -$25.7K |
|
1289
ADT
ADT
$5.46B
| $529K | 0.01% |
88,184
| – | – |
|
|
DCH
1290
Dauch Corp
DCH
$1.6B
| $529K | 0.01% |
72,979
-4,017
| -5% | -$32.3K |
|
1291
SunCoke Energy
SXC
$788M
| $529K | 0.01% |
52,148
-2,938
| -5% | -$26.6K |
|
|
EFC
1292
Ellington Financial
EFC
$1.76B
| $528K | 0.01% |
42,348
+367
| +0.9% | +$4.89K |
|
1293
Organon & Co
OGN
$3.6B
| $527K | 0.01% |
30,367
-1,245
| -4% | -$26K |
|
1294
AdvanSix
ASIX
$446M
| $526K | 0.01% |
16,944
-1,193
| -7% | -$41.4K |
|
1295
MACOM Technology Solutions
MTSI
$23.5B
| $526K | 0.01% |
6,454
+40
| +0.6% | +$2.96K |
|
1296
GameStop
GME
$8.33B
| $524K | 0.01% |
31,867
+520
| +2% | +$10.3K |
|
1297
Avnet
AVT
$7.87B
| $523K | 0.01% |
10,862
-465
| -4% | -$22.4K |
|
1298
Metallus
MTUS
$892M
| $523K | 0.01% |
24,080
-1,614
| -6% | -$35.2K |
|
1299
Power Integrations
POWI
$3.48B
| $520K | 0.01% |
6,822
-290
| -4% | -$24.8K |
|
|
CCRN
1300
DELISTED
Cross Country Healthcare
CCRN
| $519K | 0.01% |
20,963
-1,490
| -7% | -$37.5K |
|
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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.