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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 | |
|---|---|---|---|---|---|---|
1401
Avis
CAR
$4.84B
| $421K | 0.01% |
2,343
-615
| -21% | -$133K |
|
1402
Louisiana-Pacific
LPX
$5.18B
| $421K | 0.01% |
7,630
-1,300
| -15% | -$85.4K |
|
1403
Insperity
NSP
$2.05B
| $421K | 0.01% |
4,318
-135
| -3% | -$14.1K |
|
1404
BRC Group Holdings
RILY
$303M
| $421K | 0.01% |
10,279
-89
| -0.9% | -$4.38K |
|
1405
Synaptics
SYNA
$4.2B
| $420K | 0.01% |
4,697
-205
| -4% | -$18K |
|
1406
Bristow Group
VTOL
$1.38B
| $420K | 0.01% |
14,912
-568
| -4% | -$16.4K |
|
1407
Goodyear
GT
$1.78B
| $418K | 0.01% |
33,686
-1,440
| -4% | -$19.6K |
|
1408
Heartland Express
HTLD
$979M
| $418K | 0.01% |
28,485
-2,179
| -7% | -$33.8K |
|
1409
Alpha and Omega Semiconductor
AOSL
$916M
| $416K | 0.01% |
13,947
-704
| -5% | -$21.9K |
|
|
FYBR
1410
DELISTED
Frontier Communications
FYBR
| $414K | 0.01% |
26,473
-1,200
| -4% | -$19.5K |
|
1411
PENN Entertainment
PENN
$2.53B
| $414K | 0.01% |
18,078
-1,025
| -5% | -$24.8K |
|
1412
Regenxbio
RGNX
$704M
| $414K | 0.01% |
25,180
+298
| +1% | +$5.4K |
|
1413
Kyndryl
KD
$3.04B
| $413K | 0.01% |
27,392
+2,015
| +8% | +$29.9K |
|
1414
Simulations Plus
SLP
$370M
| $413K | 0.01% |
9,926
-469
| -5% | -$21.3K |
|
1415
Wendy's
WEN
$1.65B
| $413K | 0.01% |
20,247
-650
| -3% | -$13.6K |
|
1416
Adient
ADNT
$1.54B
| $411K | 0.01% |
11,209
-530
| -5% | -$21.1K |
|
1417
Myers Industries
MYE
$1.25B
| $410K | 0.01% |
22,919
-1,257
| -5% | -$23.7K |
|
1418
3D Systems Corp
DDD
$601M
| $408K | 0.01% |
83,105
-3,191
| -4% | -$22.9K |
|
1419
Usana Health Sciences
USNA
$252M
| $408K | 0.01% |
6,971
-394
| -5% | -$24.6K |
|
1420
Marriott Vacations Worldwide
VAC
$4.17B
| $408K | 0.01% |
4,062
-500
| -11% | -$57K |
|
1421
MarineMax
HZO
$1.15B
| $407K | 0.01% |
12,418
-1,962
| -14% | -$68.2K |
|
|
JHG
1422
DELISTED
Janus Henderson
JHG
| $406K | 0.01% |
15,749
-675
| -4% | -$18.5K |
|
1423
Black Hills Corp
BKH
$5.64B
| $405K | 0.01% |
8,007
-255
| -3% | -$14.5K |
|
1424
Banc of California
BANC
$3.11B
| $404K | 0.01% |
32,676
-2,568
| -7% | -$32.7K |
|
|
PGRE
1425
DELISTED
Paramount Group
PGRE
| $403K | 0.01% |
87,514
+891
| +1% | +$4.4K |
|
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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.