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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 | |
|---|---|---|---|---|---|---|
1351
Sonic Automotive
SAH
$2.51B
| $473K | 0.01% |
9,913
-553
| -5% | -$28.1K |
|
1352
Varex Imaging
VREX
$780M
| $472K | 0.01% |
25,154
-1,428
| -5% | -$29.9K |
|
1353
Powell Industries
POWL
$7.43B
| $471K | 0.01% |
17,061
-969
| -5% | -$24K |
|
|
EVBG
1354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $471K | 0.01% |
21,017
| – | – |
|
1355
PRA Group
PRAA
$762M
| $469K | 0.01% |
24,433
-1,340
| -5% | -$28.2K |
|
1356
Scansource
SCSC
$1.06B
| $469K | 0.01% |
15,503
-881
| -5% | -$26.4K |
|
1357
Home BancShares
HOMB
$6.27B
| $468K | 0.01% |
22,387
-990
| -4% | -$22.5K |
|
1358
Coty
COTY
$2.42B
| $466K | 0.01% |
42,559
-2,885
| -6% | -$34K |
|
1359
Bank OZK
OZK
$5.7B
| $466K | 0.01% |
12,594
-765
| -6% | -$31K |
|
1360
Chefs' Warehouse
CHEF
$4.57B
| $465K | 0.01% |
21,980
-1,176
| -5% | -$36K |
|
1361
EnerSys
ENS
$7.2B
| $464K | 0.01% |
4,909
-155
| -3% | -$15.9K |
|
1362
Terex
TEX
$7.57B
| $464K | 0.01% |
8,067
-340
| -4% | -$20.3K |
|
1363
AdaptHealth
AHCO
$760M
| $463K | 0.01% |
50,947
+626
| +1% | +$7.5K |
|
1364
FNB Corp
FNB
$6.88B
| $463K | 0.01% |
42,946
-1,840
| -4% | -$21.7K |
|
1365
Mercury Insurance
MCY
$5.81B
| $463K | 0.01% |
16,548
-940
| -5% | -$27.7K |
|
1366
Innoviva
INVA
$1.5B
| $462K | 0.01% |
35,611
-3,179
| -8% | -$41.3K |
|
|
MASI
1367
DELISTED
Masimo
MASI
| $462K | 0.01% |
5,274
-745
| -12% | -$86.7K |
|
1368
Visteon
VC
$2.86B
| $462K | 0.01% |
3,351
-165
| -5% | -$23.8K |
|
|
CADE
1369
DELISTED
Cadence Bank
CADE
| $460K | 0.01% |
21,700
-945
| -4% | -$21.3K |
|
1370
Cabot Corp
CBT
$4.45B
| $460K | 0.01% |
6,651
-310
| -4% | -$21.6K |
|
|
GDEN
1371
DELISTED
Golden Entertainment
GDEN
| $460K | 0.01% |
13,479
-1,131
| -8% | -$43.4K |
|
|
PR
1372
Permian Resources
PR
$17.7B
| $460K | 0.01% |
+32,990
| New | +$415K |
|
1373
GATX Corp
GATX
$6.33B
| $458K | 0.01% |
4,209
-170
| -4% | -$20.5K |
|
1374
Gogo Inc
GOGO
$377M
| $458K | 0.01% |
38,462
-4,687
| -11% | -$64.7K |
|
1375
CNA Financial
CNA
$13.8B
| $457K | 0.01% |
11,635
| – | – |
|
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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.