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
-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 | |
|---|---|---|---|---|---|---|
|
TXNM
1376
TXNM Energy Inc
TXNM
$5.91B
| $455K | 0.01% |
10,200
-440
| -4% | -$19.7K |
|
1377
ONE Gas
OGS
$5.09B
| $450K | 0.01% |
6,593
-275
| -4% | -$20.8K |
|
1378
B&G Foods
BGS
$299M
| $445K | 0.01% |
45,051
-2,462
| -5% | -$30.5K |
|
1379
Euronet Worldwide
EEFT
$2.78B
| $445K | 0.01% |
5,608
-235
| -4% | -$21.8K |
|
1380
United Bankshares
UBSI
$6.68B
| $442K | 0.01% |
16,034
-645
| -4% | -$19.4K |
|
|
HOUS
1381
DELISTED
Anywhere Real Estate
HOUS
| $441K | 0.01% |
68,695
-3,926
| -5% | -$28.6K |
|
1382
Ormat Technologies
ORA
$6.98B
| $441K | 0.01% |
6,311
-205
| -3% | -$15.9K |
|
1383
Silicon Laboratories
SLAB
$7.28B
| $438K | 0.01% |
3,786
-180
| -5% | -$24.9K |
|
1384
CNX Resources
CNX
$5.23B
| $436K | 0.01% |
19,327
-1,195
| -6% | -$24.8K |
|
1385
Neogen
NEOG
$2.59B
| $436K | 0.01% |
23,550
-3,250
| -12% | -$70.8K |
|
1386
Marcus & Millichap
MMI
$1.2B
| $435K | 0.01% |
14,847
-1,098
| -7% | -$36.8K |
|
1387
Dime Commercial Bancshares
DCOM
$1.82B
| $434K | 0.01% |
21,778
+328
| +2% | +$6.85K |
|
1388
Southwest Gas
SWX
$6.67B
| $434K | 0.01% |
7,186
-950
| -12% | -$60.6K |
|
1389
Boston Beer
SAM
$1.9B
| $433K | 0.01% |
1,114
-50
| -4% | -$17.5K |
|
1390
Valley National Bancorp
VLY
$8.3B
| $433K | 0.01% |
50,617
-1,625
| -3% | -$14.7K |
|
1391
ManpowerGroup
MAN
$2.75B
| $432K | 0.01% |
5,895
-355
| -6% | -$27.6K |
|
1392
QuidelOrtho
QDEL
$1.03B
| $432K | 0.01% |
5,919
-770
| -12% | -$61.5K |
|
1393
NCR Voyix
VYX
$1.17B
| $432K | 0.01% |
26,113
-2,249
| -8% | -$38.3K |
|
1394
KB Home
KBH
$3.45B
| $430K | 0.01% |
9,300
-645
| -6% | -$32.8K |
|
1395
Titan International
TWI
$438M
| $430K | 0.01% |
32,025
-1,619
| -5% | -$19.7K |
|
|
KREF
1396
KKR Real Estate Finance Trust
KREF
$502M
| $429K | 0.01% |
36,142
-2,047
| -5% | -$25.2K |
|
1397
Protolabs
PRLB
$2.21B
| $428K | 0.01% |
16,247
-994
| -6% | -$30K |
|
1398
Unitil
UTL
$992M
| $427K | 0.01% |
10,020
-565
| -5% | -$27.7K |
|
|
PLYM
1399
DELISTED
Plymouth Industrial REIT
PLYM
| $425K | 0.01% |
20,311
+207
| +1% | +$4.66K |
|
1400
Ethan Allen Interiors
ETD
$583M
| $424K | 0.01% |
14,209
-807
| -5% | -$25K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.