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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 | |
|---|---|---|---|---|---|---|
1451
Macy's
M
$6.26B
| $375K | ﹤0.01% |
32,381
-1,370
| -4% | -$19.2K |
|
|
SNCY
1452
DELISTED
Sun Country Airlines
SNCY
| $372K | ﹤0.01% |
25,108
+1,052
| +4% | +$18.6K |
|
1453
Vishay Intertechnology
VSH
$5.12B
| $372K | ﹤0.01% |
15,088
-730
| -5% | -$19.7K |
|
1454
NovoCure
NVCR
$2.04B
| $369K | ﹤0.01% |
22,850
| – | – |
|
|
UMH
1455
UMH Properties
UMH
$1.42B
| $369K | ﹤0.01% |
26,361
+603
| +2% | +$9.27K |
|
1456
Artivion
AORT
$1.39B
| $368K | ﹤0.01% |
24,291
-2,604
| -10% | -$42.2K |
|
|
GES
1457
DELISTED
Guess Inc
GES
| $368K | ﹤0.01% |
17,022
-2,675
| -14% | -$56.5K |
|
1458
Lumentum
LITE
$77.9B
| $368K | ﹤0.01% |
8,163
-355
| -4% | -$18K |
|
1459
SLM Corp
SLM
$5.23B
| $368K | ﹤0.01% |
27,057
-2,980
| -10% | -$44.8K |
|
|
CDMO
1460
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $368K | ﹤0.01% |
39,056
-2,098
| -5% | -$25.2K |
|
|
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
| $368K | ﹤0.01% |
7,931
-446
| -5% | -$21.8K |
|
|
TGI
1462
DELISTED
Triumph Group
TGI
| $366K | ﹤0.01% |
47,816
+5,040
| +12% | +$49.3K |
|
|
AMED
1463
DELISTED
Amedisys
AMED
| $365K | ﹤0.01% |
3,917
-125
| -3% | -$11.6K |
|
1464
Virtu Financial
VIRT
$5.04B
| $365K | ﹤0.01% |
21,164
| – | – |
|
1465
IPG Photonics
IPGP
$3.59B
| $363K | ﹤0.01% |
3,577
-295
| -8% | -$33.3K |
|
1466
Kelly Services Class A
KELYA
$560M
| $363K | ﹤0.01% |
19,963
-1,590
| -7% | -$28.7K |
|
1467
Adtran
ADTN
$656M
| $362K | ﹤0.01% |
44,075
-3,020
| -6% | -$26.8K |
|
1468
Blackbaud
BLKB
$2.11B
| $362K | ﹤0.01% |
5,154
-455
| -8% | -$33.5K |
|
1469
Azenta
AZTA
$1.48B
| $361K | ﹤0.01% |
7,199
-880
| -11% | -$44.2K |
|
|
ALE
1470
DELISTED
Allete
ALE
| $360K | ﹤0.01% |
6,821
-285
| -4% | -$16K |
|
1471
James River Group Holdings
JRVR
$202M
| $359K | ﹤0.01% |
23,423
-1,330
| -5% | -$21.7K |
|
1472
Schwab US REIT ETF
SCHH
$11.4B
| $359K | ﹤0.01% |
+20,294
| New | +$390K |
|
1473
Federated Hermes
FHI
$4.72B
| $358K | ﹤0.01% |
10,571
+30
| +0.3% | +$1.03K |
|
1474
Enviri
NVRI
$565M
| $358K | ﹤0.01% |
49,657
-2,809
| -5% | -$22.7K |
|
1475
Heritage Financial
HFWA
$1.23B
| $355K | ﹤0.01% |
21,822
-1,248
| -5% | -$21.8K |
|
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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.