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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
(+5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 2 |
GE HealthCare
GEHC
|
+$3.57M |
| 3 |
Insulet
PODD
|
+$2.84M |
| 4 |
Radian Group
RDN
|
+$2.29M |
| 5 |
Bunge Global
BG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.24M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 3 |
N-able
NABL
|
+$5.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Consensus Cloud Solutions
CCSI
$717M
| $411K | ﹤0.01% |
12,084
-204
| -2% | -$9.82K |
|
1452
SLM Corp
SLM
$5.22B
| $410K | ﹤0.01% |
33,135
-1,765
| -5% | -$26.1K |
|
|
NARI
1453
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $410K | ﹤0.01% |
6,655
-100
| -1% | -$6K |
|
1454
Mercury Systems
MRCY
$6.59B
| $409K | ﹤0.01% |
8,003
| – | – |
|
|
PLYM
1455
DELISTED
Plymouth Industrial REIT
PLYM
| $409K | ﹤0.01% |
19,509
+558
| +3% | +$11.8K |
|
|
GES
1456
DELISTED
Guess Inc
GES
| $406K | ﹤0.01% |
20,890
-317
| -1% | -$6.8K |
|
1457
Clearfield
CLFD
$390M
| $403K | ﹤0.01% |
8,659
+696
| +9% | +$44.8K |
|
|
UMH
1458
UMH Properties
UMH
$1.42B
| $403K | ﹤0.01% |
27,321
+1,738
| +7% | +$28.5K |
|
1459
Vishay Intertechnology
VSH
$5.11B
| $403K | ﹤0.01% |
17,849
-290
| -2% | -$6.37K |
|
1460
Virtu Financial
VIRT
$5.05B
| $399K | ﹤0.01% |
21,164
| – | – |
|
|
1461
N-able
NABL
$695M
| $398K | ﹤0.01% |
30,226
-460,023
| -94% | -$5.08M |
|
|
TBI
1462
Trueblue
TBI
$309M
| $398K | ﹤0.01% |
22,405
-378
| -2% | -$7.07K |
|
|
HOUS
1463
DELISTED
Anywhere Real Estate
HOUS
| $395K | ﹤0.01% |
74,970
-1,265
| -2% | -$8.62K |
|
1464
United Fire Group
UFCS
$1.38B
| $393K | ﹤0.01% |
14,838
-251
| -2% | -$7.14K |
|
1465
Kelly Services Class A
KELYA
$566M
| $392K | ﹤0.01% |
23,687
-399
| -2% | -$6.79K |
|
1466
Orthofix Medical
OFIX
$415M
| $392K | ﹤0.01% |
23,408
+9,476
| +68% | +$185K |
|
1467
ScottsMiracle-Gro
SMG
$3.59B
| $392K | ﹤0.01% |
5,628
-35
| -0.6% | -$2.52K |
|
1468
Hanmi Financial
HAFC
$963M
| $387K | ﹤0.01% |
20,876
-414
| -2% | -$9.41K |
|
1469
Customers Bancorp
CUBI
$2.82B
| $385K | ﹤0.01% |
20,840
-442
| -2% | -$12.1K |
|
1470
Clearwater Paper
CLW
$354M
| $383K | ﹤0.01% |
11,478
-179
| -2% | -$6.47K |
|
|
VSXY
1471
Victoria's Secret
VSXY
$7.24B
| $380K | ﹤0.01% |
11,137
-240
| -2% | -$8.9K |
|
1472
Arrowhead Research
ARWR
$12.1B
| $379K | ﹤0.01% |
14,923
+235
| +2% | +$7.39K |
|
1473
Carter's
CRI
$1.44B
| $378K | ﹤0.01% |
5,259
-157
| -3% | -$12K |
|
1474
CNX Resources
CNX
$5.23B
| $375K | ﹤0.01% |
23,438
-1,830
| -7% | -$29.1K |
|
1475
Resources Connection
RGP
$145M
| $373K | ﹤0.01% |
21,893
-433
| -2% | -$7.6K |
|
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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.