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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 | |
|---|---|---|---|---|---|---|
1326
Valaris
VAL
$5.91B
| $539K | 0.01% |
+8,285
| New | +$578K |
|
1327
Adient
ADNT
$1.54B
| $538K | 0.01% |
13,137
-15
| -0.1% | -$626 |
|
1328
Louisiana-Pacific
LPX
$5.18B
| $535K | 0.01% |
9,879
-160
| -2% | -$9.79K |
|
1329
Myers Industries
MYE
$1.25B
| $535K | 0.01% |
24,992
-422
| -2% | -$9.6K |
|
1330
Valley National Bancorp
VLY
$8.3B
| $534K | 0.01% |
57,839
-990
| -2% | -$10.9K |
|
|
ROCC
1331
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $534K | 0.01% |
13,093
-219
| -2% | -$8.97K |
|
1332
GATX Corp
GATX
$6.33B
| $533K | 0.01% |
4,853
-45
| -0.9% | -$4.91K |
|
1333
Southwest Gas
SWX
$6.67B
| $530K | 0.01% |
8,502
-50
| -0.6% | -$3.19K |
|
1334
James River Group Holdings
JRVR
$200M
| $529K | 0.01% |
25,664
-420
| -2% | -$9.26K |
|
|
EFC
1335
Ellington Financial
EFC
$1.76B
| $528K | 0.01% |
43,292
+3,311
| +8% | +$42.7K |
|
1336
Scansource
SCSC
$1.06B
| $528K | 0.01% |
17,358
-220
| -1% | -$6.83K |
|
1337
Caleres
CAL
$461M
| $527K | 0.01% |
24,389
-1,003
| -4% | -$24.1K |
|
|
VTLE
1338
DELISTED
Vital Energy
VTLE
| $524K | 0.01% |
11,514
-195
| -2% | -$9.74K |
|
|
RWT
1339
Redwood Trust
RWT
$599M
| $523K | 0.01% |
77,713
-1,217
| -2% | -$9.12K |
|
|
CADE
1340
DELISTED
Cadence Bank
CADE
| $521K | 0.01% |
25,122
-190
| -0.8% | -$4.73K |
|
|
NTST
1341
NETSTREIT Corp
NTST
$2.09B
| $521K | 0.01% |
28,539
+817
| +3% | +$15.8K |
|
|
AAMI
1342
Acadian Asset Management
AAMI
$3.31B
| $521K | 0.01% |
22,131
-373
| -2% | -$8.78K |
|
|
TGNA
1343
DELISTED
TEGNA Inc
TGNA
| $519K | 0.01% |
30,715
-235
| -0.8% | -$4.4K |
|
1344
Celsius Holdings
CELH
$7.28B
| $517K | 0.01% |
16,710
-255
| -2% | -$8.04K |
|
1345
Bank OZK
OZK
$5.7B
| $517K | 0.01% |
15,129
-295
| -2% | -$12.4K |
|
|
TGI
1346
DELISTED
Triumph Group
TGI
| $515K | 0.01% |
44,518
-744
| -2% | -$8.47K |
|
1347
Heritage Financial
HFWA
$1.23B
| $514K | 0.01% |
24,051
-393
| -2% | -$10.6K |
|
|
WSR
1348
DELISTED
Whitestone REIT
WSR
| $514K | 0.01% |
56,008
+172
| +0.3% | +$1.67K |
|
|
HIBB
1349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $514K | 0.01% |
8,717
-168
| -2% | -$11.3K |
|
1350
SunCoke Energy
SXC
$788M
| $512K | 0.01% |
57,118
-957
| -2% | -$8.75K |
|
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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.