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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
FL
1426
DELISTED
Foot Locker
FL
$432K 0.01%
10,900
-245
-2% -$10.2K
HAYN
1427
DELISTED
Haynes International, Inc.
HAYN
$432K 0.01%
8,639
-38
-0.4% -$2K
HZO icon
1428
MarineMax
HZO
$1.15B
$430K 0.01%
14,965
-29
-0.2% -$912
DLB icon
1429
Dolby
DLB
$5.84B
$429K 0.01%
5,032
– –
GT icon
1430
Goodyear
GT
$1.78B
$429K 0.01%
38,967
-305
-0.8% -$3.38K
HWC icon
1431
Hancock Whitney
HWC
$6.37B
$429K 0.01%
11,799
-90
-0.8% -$4.2K
ETD icon
1432
Ethan Allen Interiors
ETD
$583M
$428K 0.01%
15,622
-262
-2% -$7.44K
BCO icon
1433
Brink's
BCO
$4.72B
$427K 0.01%
6,399
-105
-2% -$6.66K
SAM icon
1434
Boston Beer
SAM
$1.9B
$427K 0.01%
1,302
-20
-2% -$6.88K
BLKB icon
1435
Blackbaud
BLKB
$2.1B
$426K 0.01%
6,149
-95
-2% -$5.69K
AZTA icon
1436
Azenta
AZTA
$1.49B
$424K 0.01%
9,522
-885
-9% -$43.8K
STAA icon
1437
STAAR Surgical
STAA
$1.26B
$424K 0.01%
6,644
-20
-0.3% -$1.3K
OSPN icon
1438
OneSpan
OSPN
$624M
$423K 0.01%
24,172
-407
-2% -$6.09K
CYH icon
1439
Community Health Systems
CYH
$419M
$421K 0.01%
85,958
-1,280
-1% -$6.74K
FLGT icon
1440
Fulgent Genetics
FLGT
$513M
$421K 0.01%
13,506
-229
-2% -$7.37K
CALX icon
1441
Calix
CALX
$2.51B
$420K 0.01%
7,855
-110
-1% -$6K
ACIW icon
1442
ACI Worldwide
ACIW
$5.42B
$417K ﹤0.01%
15,485
-250
-2% -$6.62K
AVD icon
1443
American Vanguard Corp
AVD
$62.8M
$416K ﹤0.01%
19,041
-322
-2% -$6.94K
KD icon
1444
Kyndryl
KD
$3.04B
$416K ﹤0.01%
28,206
-370
-1% -$5.25K
TRST
1445
Trustco Bank Corp NY
TRST
$971M
$416K ﹤0.01%
13,027
-239
-2% -$8.57K
BHF icon
1446
Brighthouse Financial
BHF
$3.42B
$415K ﹤0.01%
9,410
-270
-3% -$14.2K
AOSL icon
1447
Alpha and Omega Semiconductor
AOSL
$916M
$413K ﹤0.01%
15,326
-138
-0.9% -$4.01K
HSII
1448
DELISTED
Heidrick & Struggles
HSII
$412K ﹤0.01%
13,600
-229
-2% -$7.01K
CALY
1449
Callaway Golf Company
CALY
$2.95B
$412K ﹤0.01%
19,091
-135
-0.7% -$3.06K
BMRN icon
1450
BioMarin Pharmaceuticals
BMRN
$13.3B
$411K ﹤0.01%
4,235
– –
56 57
58
59 60

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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.