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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 | |
|---|---|---|---|---|---|---|
1351
Belden
BDC
$5.36B
| $511K | 0.01% |
5,898
-142
| -2% | -$11.8K |
|
1352
Wendy's
WEN
$1.65B
| $511K | 0.01% |
23,477
-140
| -0.6% | -$3.08K |
|
1353
Sprouts Farmers Market
SFM
$7.71B
| $510K | 0.01% |
14,584
-324
| -2% | -$10.5K |
|
1354
BioLife Solutions
BLFS
$1.72B
| $509K | 0.01% |
23,428
-395
| -2% | -$8.88K |
|
1355
Lumentum
LITE
$78B
| $509K | 0.01% |
9,438
-135
| -1% | -$7.53K |
|
1356
Heartland Express
HTLD
$979M
| $508K | 0.01% |
31,911
-519
| -2% | -$8.44K |
|
1357
Spire
SR
$4.9B
| $507K | 0.01% |
7,239
-45
| -0.6% | -$3.19K |
|
1358
Ziff Davis
ZD
$1.92B
| $507K | 0.01% |
6,505
-50
| -0.8% | -$4.1K |
|
|
ALE
1359
DELISTED
Allete
ALE
| $506K | 0.01% |
7,876
-45
| -0.6% | -$2.81K |
|
1360
Corsair Gaming
CRSR
$1.45B
| $505K | 0.01% |
27,537
+801
| +3% | +$13K |
|
1361
Dime Commercial Bancshares
DCOM
$1.82B
| $504K | 0.01% |
22,188
-374
| -2% | -$11K |
|
1362
MACOM Technology Solutions
MTSI
$23.5B
| $504K | 0.01% |
7,115
+25
| +0.4% | +$1.69K |
|
1363
XPO
XPO
$24.7B
| $504K | 0.01% |
15,828
-145
| -0.9% | -$5.22K |
|
|
SYNH
1364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $504K | 0.01% |
14,177
-225
| -2% | -$8.16K |
|
1365
BILL Holdings
BILL
$5.11B
| $501K | 0.01% |
6,177
| – | – |
|
1366
Koppers
KOP
$874M
| $500K | 0.01% |
14,310
-241
| -2% | -$8.01K |
|
|
TSE
1367
DELISTED
Trinseo
TSE
| $499K | 0.01% |
23,949
-404
| -2% | -$9.88K |
|
1368
Varex Imaging
VREX
$780M
| $499K | 0.01% |
27,460
-323
| -1% | -$6.15K |
|
|
EXE
1369
Expand Energy Corp
EXE
$21.9B
| $498K | 0.01% |
6,555
| – | – |
|
1370
Metallus
MTUS
$892M
| $497K | 0.01% |
27,102
-458
| -2% | -$8.55K |
|
1371
Madison Square Garden
MSGS
$9.94B
| $495K | 0.01% |
2,545
| – | – |
|
1372
Preferred Bank
PFBC
$1.28B
| $494K | 0.01% |
9,023
-175
| -2% | -$11.8K |
|
1373
FirstCash
FCFS
$9.14B
| $492K | 0.01% |
5,167
-122
| -2% | -$11K |
|
1374
EnerSys
ENS
$7.2B
| $489K | 0.01% |
5,632
-10
| -0.2% | -$841 |
|
1375
Quanex
NX
$981M
| $489K | 0.01% |
22,758
-310
| -1% | -$7.44K |
|
Similar funds
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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.