We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Regenxbio
RGNX
$704M
| $487K | 0.01% |
25,793
-434
| -2% | -$9.6K |
|
1377
Hilton Grand Vacations
HGV
$3.49B
| $486K | 0.01% |
+10,940
| New | +$495K |
|
|
JHG
1378
DELISTED
Janus Henderson
JHG
| $486K | 0.01% |
18,253
-135
| -0.7% | -$3.6K |
|
1379
Avient
AVNT
$4.23B
| $484K | 0.01% |
11,780
-80
| -0.7% | -$3.19K |
|
1380
Thryv Holdings
THRY
$96.9M
| $484K | 0.01% |
21,011
-366
| -2% | -$8.19K |
|
1381
CEVA Inc
CEVA
$855M
| $483K | 0.01% |
15,878
-268
| -2% | -$8.39K |
|
1382
Innoviva
INVA
$1.5B
| $483K | 0.01% |
43,007
-725
| -2% | -$8.8K |
|
1383
Simulations Plus
SLP
$370M
| $483K | 0.01% |
11,010
-155
| -1% | -$6.21K |
|
1384
Kemper
KMPR
$1.59B
| $481K | 0.01% |
8,806
-60
| -0.7% | -$3.48K |
|
1385
TTEC Holdings
TTEC
$77.4M
| $481K | 0.01% |
12,920
-283
| -2% | -$12.7K |
|
1386
Usana Health Sciences
USNA
$252M
| $479K | 0.01% |
7,626
-130
| -2% | -$7.76K |
|
|
OSG
1387
Octave Specialty Group
OSG
$212M
| $476K | 0.01% |
30,795
-519
| -2% | -$8.4K |
|
1388
Lincoln National
LNC
$8.67B
| $476K | 0.01% |
21,184
-315
| -1% | -$9.37K |
|
1389
Yeti Holdings
YETI
$3.44B
| $475K | 0.01% |
11,885
-75
| -0.6% | -$3.1K |
|
1390
Standard Motor Products
SMP
$870M
| $474K | 0.01% |
12,850
-217
| -2% | -$8.26K |
|
1391
ProPetro Holding
PUMP
$1.42B
| $473K | 0.01% |
65,894
-1,040
| -2% | -$9.44K |
|
1392
Deluxe
DLX
$1.11B
| $472K | 0.01% |
29,539
-480
| -2% | -$8.75K |
|
1393
SiriusPoint
SPNT
$2.7B
| $472K | 0.01% |
58,171
-980
| -2% | -$6.89K |
|
1394
Banc of California
BANC
$3.11B
| $471K | 0.01% |
37,616
-1,342
| -3% | -$21.7K |
|
|
CHS
1395
DELISTED
Chicos FAS, Inc.
CHS
| $471K | 0.01% |
85,645
-1,461
| -2% | -$7.79K |
|
|
MCW
1396
DELISTED
Mister Car Wash
MCW
| $468K | 0.01% |
54,302
-849
| -2% | -$7.96K |
|
1397
Cable One
CABO
$206M
| $467K | 0.01% |
666
-15
| -2% | -$10.9K |
|
1398
Federated Hermes
FHI
$4.74B
| $467K | 0.01% |
11,644
-105
| -0.9% | -$4.12K |
|
1399
BJ's Restaurants
BJRI
$1.42B
| $466K | 0.01% |
16,018
-327
| -2% | -$10.2K |
|
|
PDM
1400
Piedmont Realty Trust
PDM
$1.2B
| $464K | 0.01% |
63,661
+1,823
| +3% | +$16.7K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.