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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
Cap. Flow
-$54.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
GEHC icon
GE HealthCare
GEHC
+$3.57M
3
PODD icon
Insulet
PODD
+$2.84M
4
RDN icon
Radian Group
RDN
+$2.29M
5
BG icon
Bunge Global
BG
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
STOR
STORE Capital Corporation
STOR
+$5.31M
3
NABL icon
N-able
NABL
+$5.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
MSFT icon
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
OLLI icon
1401
Ollie's Bargain Outlet
OLLI
$4.7B
$462K 0.01%
7,977
-90
-1% -$4.95K
NWE icon
1402
NorthWestern Energy
NWE
$4.4B
$460K 0.01%
7,962
-125
-2% -$7.14K
ICUI icon
1403
ICU Medical
ICUI
$4.58B
$458K 0.01%
2,777
-20
-0.7% -$3.44K
SNBR
1404
DELISTED
Sleep Number
SNBR
$458K 0.01%
15,071
-248
-2% -$8.1K
SNCY
1405
DELISTED
Sun Country Airlines
SNCY
$457K 0.01%
22,305
-376
-2% -$7.32K
GIII icon
1406
G-III Apparel Group
GIII
$1.43B
$455K 0.01%
29,267
-494
-2% -$7.74K
CNA icon
1407
CNA Financial
CNA
$13.8B
$454K 0.01%
11,635
– –
KREF
1408
KKR Real Estate Finance Trust
KREF
$502M
$452K 0.01%
39,745
-207
-0.5% -$2.9K
KBH icon
1409
KB Home
KBH
$3.45B
$450K 0.01%
11,217
-410
-4% -$15K
TEX icon
1410
Terex
TEX
$7.57B
$449K 0.01%
9,300
-150
-2% -$7.67K
HSTM icon
1411
HealthStream
HSTM
$849M
$448K 0.01%
16,539
-279
-2% -$6.96K
VYX icon
1412
NCR Voyix
VYX
$1.17B
$448K 0.01%
30,988
– –
ENV
1413
DELISTED
ENVESTNET, INC.
ENV
$447K 0.01%
7,622
-35
-0.5% -$2.17K
ESRT icon
1414
Empire State Realty Trust
ESRT
$836M
$446K 0.01%
68,901
+1,972
+3% +$14.4K
WT icon
1415
WisdomTree
WT
$3.44B
$446K 0.01%
76,253
-1,286
-2% -$7.49K
SXT icon
1416
Sensient Technologies
SXT
$5.53B
$443K 0.01%
5,792
-40
-0.7% -$2.98K
PGRE
1417
DELISTED
Paramount Group
PGRE
$441K 0.01%
96,985
+2,776
+3% +$15.2K
CHUY
1418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$441K 0.01%
12,323
-209
-2% -$7.14K
RES icon
1419
RPC Inc
RES
$1.39B
$438K 0.01%
56,981
-889
-2% -$7.9K
TNL icon
1420
Travel + Leisure Co
TNL
$4.58B
$438K 0.01%
11,188
-190
-2% -$7.67K
KAMN
1421
DELISTED
Kaman Corp
KAMN
$438K 0.01%
19,195
-315
-2% -$7.5K
LPG icon
1422
Dorian LPG
LPG
$1.95B
$435K 0.01%
21,829
-368
-2% -$7.49K
PBI icon
1423
Pitney Bowes
PBI
$2.28B
$433K 0.01%
111,407
-1,275
-1% -$5.36K
CIR
1424
DELISTED
CIRCOR International, Inc
CIR
$433K 0.01%
13,916
-304
-2% -$8.31K
RTL
1425
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$433K 0.01%
69,207
+1,982
+3% +$12.9K
55 56
57
58 59

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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.