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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1301
DELISTED
Taylor Morrison
TMHC
| $571K | 0.01% |
14,929
-240
| -2% | -$8.43K |
|
1302
Benchmark Electronics
BHE
$2.89B
| $570K | 0.01% |
24,098
-396
| -2% | -$10K |
|
1303
First Financial Bankshares
FFIN
$5.04B
| $570K | 0.01% |
17,882
-285
| -2% | -$9.91K |
|
|
CSII
1304
DELISTED
Cardiovascular Systems, Inc.
CSII
| $570K | 0.01% |
28,733
-430
| -1% | -$7.43K |
|
1305
Avnet
AVT
$7.87B
| $569K | 0.01% |
12,591
-220
| -2% | -$9.8K |
|
1306
Tompkins Financial
TMP
$1.45B
| $569K | 0.01% |
8,595
-179
| -2% | -$13.2K |
|
|
EFOR
1307
Everforth Inc
EFOR
$1.37B
| $568K | 0.01% |
6,874
-95
| -1% | -$8.24K |
|
1308
Hawkins
HWKN
$2.67B
| $568K | 0.01% |
12,974
-219
| -2% | -$8.86K |
|
1309
uniQure
QURE
$3.26B
| $568K | 0.01% |
28,211
-475
| -2% | -$9.96K |
|
|
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
| $568K | 0.01% |
10,511
| – | – |
|
1311
Black Hills Corp
BKH
$5.64B
| $566K | 0.01% |
8,971
-60
| -0.7% | -$3.95K |
|
1312
Home BancShares
HOMB
$6.27B
| $565K | 0.01% |
26,039
-420
| -2% | -$9.7K |
|
1313
Teradata
TDC
$2.57B
| $564K | 0.01% |
14,020
-245
| -2% | -$9.1K |
|
1314
TD Synnex
SNX
$20.4B
| $559K | 0.01% |
5,785
-70
| -1% | -$6.95K |
|
|
MZTI
1315
The Marzetti Company
MZTI
$3.22B
| $555K | 0.01% |
2,736
-15
| -0.5% | -$2.92K |
|
1316
lululemon athletica
LULU
$13.6B
| $553K | 0.01% |
1,521
| – | – |
|
|
SRCL
1317
DELISTED
Stericycle Inc
SRCL
| $553K | 0.01% |
12,699
-95
| -0.7% | -$4.7K |
|
1318
Collegium Pharmaceutical
COLL
$913M
| $551K | 0.01% |
22,989
-389
| -2% | -$10.3K |
|
1319
Neogen
NEOG
$2.59B
| $551K | 0.01% |
29,761
-240
| -0.8% | -$4.51K |
|
1320
Green Dot
GDOT
$770M
| $550K | 0.01% |
32,038
-541
| -2% | -$9.46K |
|
1321
QuinStreet
QNST
$1.19B
| $549K | 0.01% |
34,635
-503
| -1% | -$7.95K |
|
1322
IPG Photonics
IPGP
$3.57B
| $546K | 0.01% |
4,432
-70
| -2% | -$8.11K |
|
1323
Marcus & Millichap
MMI
$1.2B
| $544K | 0.01% |
16,966
-304
| -2% | -$10.6K |
|
1324
Enanta Pharmaceuticals
ENTA
$391M
| $543K | 0.01% |
13,444
-124
| -0.9% | -$5.92K |
|
|
CCRN
1325
DELISTED
Cross Country Healthcare
CCRN
| $541K | 0.01% |
24,262
-410
| -2% | -$10.7K |
|
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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.