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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 | |
|---|---|---|---|---|---|---|
1301
Monarch Casino & Resort
MCRI
$2.2B
| $518K | 0.01% |
8,344
-470
| -5% | -$31.7K |
|
1302
Southside Bancshares
SBSI
$984M
| $518K | 0.01% |
18,060
-1,271
| -7% | -$37.9K |
|
1303
Exponent
EXPO
$3.24B
| $517K | 0.01% |
6,046
-255
| -4% | -$23.1K |
|
1304
Post Holdings
POST
$3.65B
| $517K | 0.01% |
6,040
-600
| -9% | -$52.4K |
|
1305
MasTec
MTZ
$23B
| $515K | 0.01% |
7,168
-230
| -3% | -$22.9K |
|
1306
United Natural Foods
UNFI
$2.94B
| $515K | 0.01% |
36,486
-2,597
| -7% | -$50.8K |
|
1307
Perrigo
PRGO
$1.78B
| $514K | 0.01% |
16,089
-685
| -4% | -$24.1K |
|
1308
Koppers
KOP
$874M
| $513K | 0.01% |
12,996
-709
| -5% | -$26.8K |
|
1309
Deluxe
DLX
$1.11B
| $512K | 0.01% |
27,157
-1,439
| -5% | -$27.9K |
|
1310
Methode Electronics
MEI
$593M
| $512K | 0.01% |
22,421
-1,271
| -5% | -$37.8K |
|
1311
Cerence
CRNC
$389M
| $511K | 0.01% |
25,112
-1,411
| -5% | -$35.5K |
|
|
CLDT
1312
Chatham Lodging
CLDT
$601M
| $508K | 0.01% |
53,218
-1,504
| -3% | -$14.3K |
|
|
RWT
1313
Redwood Trust
RWT
$599M
| $508K | 0.01% |
71,269
-3,759
| -5% | -$27.7K |
|
1314
DXC Technology
DXC
$1.79B
| $507K | 0.01% |
24,382
-3,835
| -14% | -$88K |
|
1315
Medifast
MED
$128M
| $507K | 0.01% |
6,780
-385
| -5% | -$34.2K |
|
1316
Harley-Davidson
HOG
$2.9B
| $506K | 0.01% |
15,323
-890
| -5% | -$31K |
|
1317
Preferred Bank
PFBC
$1.28B
| $506K | 0.01% |
8,144
-547
| -6% | -$34.2K |
|
1318
Old National Bancorp
ONB
$10.4B
| $505K | 0.01% |
34,768
-1,495
| -4% | -$23.1K |
|
1319
Coherent
COHR
$64B
| $504K | 0.01% |
15,462
-1,805
| -10% | -$74.1K |
|
1320
Columbia Banking Systems
COLB
$9.18B
| $503K | 0.01% |
24,782
-1,055
| -4% | -$22K |
|
|
WSR
1321
DELISTED
Whitestone REIT
WSR
| $503K | 0.01% |
52,298
-1,043
| -2% | -$10.4K |
|
|
BRKL
1322
DELISTED
Brookline Bancorp
BRKL
| $502K | 0.01% |
55,204
-2,552
| -4% | -$24.7K |
|
1323
Empire State Realty Trust
ESRT
$836M
| $501K | 0.01% |
62,484
+621
| +1% | +$5.19K |
|
1324
Fox Factory Holding Corp
FOXF
$886M
| $498K | 0.01% |
5,027
-220
| -4% | -$23.5K |
|
1325
Planet Fitness
PLNT
$3.71B
| $497K | 0.01% |
10,110
-420
| -4% | -$25.4K |
|
Similar funds
RI
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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.