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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 | |
|---|---|---|---|---|---|---|
1426
Leggett & Platt
LEG
$1.33B
| $402K | 0.01% |
15,829
-665
| -4% | -$18.7K |
|
1427
Brink's
BCO
$4.73B
| $400K | 0.01% |
5,517
-240
| -4% | -$17.3K |
|
1428
Eagle Bancorp
EGBN
$877M
| $399K | 0.01% |
18,620
-1,591
| -8% | -$38.7K |
|
1429
Wolverine World Wide
WWW
$1.63B
| $399K | 0.01% |
49,507
-2,720
| -5% | -$28K |
|
|
NARI
1430
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $399K | 0.01% |
6,109
-270
| -4% | -$17K |
|
|
CHUY
1431
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $399K | 0.01% |
11,232
-692
| -6% | -$26.6K |
|
|
MZTI
1432
The Marzetti Company
MZTI
$3.24B
| $396K | 0.01% |
2,404
-55
| -2% | -$9.9K |
|
1433
Insteel Industries
IIIN
$626M
| $392K | 0.01% |
12,100
-692
| -5% | -$22.2K |
|
1434
Green Dot
GDOT
$770M
| $391K | ﹤0.01% |
28,084
-2,391
| -8% | -$39.4K |
|
1435
Standard Motor Products
SMP
$879M
| $391K | ﹤0.01% |
11,634
-772
| -6% | -$28.1K |
|
1436
Corsair Gaming
CRSR
$1.46B
| $390K | ﹤0.01% |
26,877
+16
| +0.1% | +$258 |
|
1437
Penske Automotive Group
PAG
$14.3B
| $390K | ﹤0.01% |
+2,340
| New | +$391K |
|
|
AAMI
1438
Acadian Asset Management
AAMI
$3.29B
| $390K | ﹤0.01% |
20,158
-1,122
| -5% | -$23.2K |
|
1439
Designer Brands
DBI
$314M
| $388K | ﹤0.01% |
30,660
-3,468
| -10% | -$37K |
|
1440
First Financial Bankshares
FFIN
$5.04B
| $386K | ﹤0.01% |
15,376
-720
| -4% | -$20.9K |
|
1441
Avient
AVNT
$4.21B
| $384K | ﹤0.01% |
10,895
+285
| +3% | +$11K |
|
1442
Brighthouse Financial
BHF
$3.42B
| $383K | ﹤0.01% |
7,841
-445
| -5% | -$22.1K |
|
1443
REX American Resources
REX
$1.44B
| $383K | ﹤0.01% |
18,840
-1,300
| -6% | -$24.4K |
|
1444
Tompkins Financial
TMP
$1.45B
| $381K | ﹤0.01% |
7,782
-530
| -6% | -$28.7K |
|
1445
Hancock Whitney
HWC
$6.37B
| $378K | ﹤0.01% |
10,235
-435
| -4% | -$17.8K |
|
1446
Clearwater Paper
CLW
$350M
| $377K | ﹤0.01% |
10,406
-725
| -7% | -$25.2K |
|
|
HIBB
1447
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $377K | ﹤0.01% |
7,939
-449
| -5% | -$19.1K |
|
1448
Capitol Federal Financial
CFFN
$1.09B
| $376K | ﹤0.01% |
78,856
-4,462
| -5% | -$26.4K |
|
1449
PC Connection
CNXN
$2.03B
| $375K | ﹤0.01% |
7,031
-404
| -5% | -$20.5K |
|
1450
Glacier Bancorp
GBCI
$6.49B
| $375K | ﹤0.01% |
13,176
-565
| -4% | -$17.5K |
|
Similar funds
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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.