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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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree
WT
$3.44B
| $497K | 0.01% |
71,132
-3,508
| -5% | -$24.5K |
|
|
NTST
1327
NETSTREIT Corp
NTST
$2.09B
| $496K | 0.01% |
31,904
+3,215
| +11% | +$55.4K |
|
1328
Yeti Holdings
YETI
$3.44B
| $496K | 0.01% |
10,306
-435
| -4% | -$19.3K |
|
1329
Chemours
CC
$2.3B
| $493K | 0.01% |
17,595
-890
| -5% | -$30.6K |
|
|
SRCL
1330
DELISTED
Stericycle Inc
SRCL
| $491K | 0.01% |
10,995
-465
| -4% | -$20.8K |
|
1331
Portland General Electric
POR
$5.92B
| $489K | 0.01% |
12,096
+120
| +1% | +$5.44K |
|
1332
Belden
BDC
$5.36B
| $485K | 0.01% |
5,027
-250
| -5% | -$23.4K |
|
1333
Mativ Holdings
MATV
$667M
| $485K | 0.01% |
34,062
-2,023
| -6% | -$32.4K |
|
1334
AutoNation
AN
$6.89B
| $483K | 0.01% |
3,193
-710
| -18% | -$113K |
|
1335
Collegium Pharmaceutical
COLL
$913M
| $483K | 0.01% |
21,626
-1,137
| -5% | -$25.9K |
|
1336
RH
RH
$3.4B
| $483K | 0.01% |
1,828
-390
| -18% | -$136K |
|
|
ADAM
1337
Adamas Trust
ADAM
$907M
| $482K | 0.01% |
56,814
-3,180
| -5% | -$30.1K |
|
|
SNV
1338
DELISTED
Synovus
SNV
| $482K | 0.01% |
17,368
-755
| -4% | -$23.6K |
|
|
ETRN
1339
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $482K | 0.01% |
51,480
-2,205
| -4% | -$21K |
|
1340
Healthcare Services Group
HCSG
$1.45B
| $481K | 0.01% |
46,195
-2,623
| -5% | -$32.6K |
|
1341
Dine Brands
DIN
$440M
| $478K | 0.01% |
9,683
-624
| -6% | -$34.9K |
|
|
DOCU
1342
DocuSign
DOCU
$12.2B
| $478K | 0.01% |
11,390
| – | – |
|
1343
TechTarget
TTGT
$277M
| $478K | 0.01% |
15,763
-1,230
| -7% | -$37.5K |
|
|
AIV
1344
Aimco
AIV
$379M
| $476K | 0.01% |
70,162
+714
| +1% | +$5.68K |
|
|
SPTN
1345
DELISTED
SpartanNash
SPTN
| $476K | 0.01% |
21,641
-1,467
| -6% | -$32.4K |
|
|
BFS
1346
Saul Centers
BFS
$865M
| $475K | 0.01% |
13,525
+445
| +3% | +$16.6K |
|
|
EFOR
1347
Everforth Inc
EFOR
$1.37B
| $473K | 0.01% |
5,795
-315
| -5% | -$25.1K |
|
1348
MDU Resources
MDU
$4.27B
| $473K | 0.01% |
43,681
-1,877
| -4% | -$21.6K |
|
1349
New Jersey Resources
NJR
$5.64B
| $473K | 0.01% |
11,646
-370
| -3% | -$16.2K |
|
1350
RPC Inc
RES
$1.39B
| $473K | 0.01% |
53,005
-1,595
| -3% | -$13.3K |
|
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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.