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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
PGR icon
126
Progressive
PGR
$121B
$13.5M 0.16%
94,644
-1,300
-1% -$179K
BIIB icon
127
Biogen
BIIB
$31.1B
$13.5M 0.16%
48,664
+243
+0.5% +$67.2K
ETN icon
128
Eaton
ETN
$178B
$13.5M 0.16%
78,871
-875
-1% -$146K
SLGN icon
129
Silgan Holdings
SLGN
$4.46B
$13.5M 0.16%
251,089
-95
-0% -$5K
CTAS icon
130
Cintas
CTAS
$80.5B
$13.4M 0.16%
116,240
-804
-0.7% -$88.6K
KR icon
131
Kroger
KR
$35.1B
$13.3M 0.16%
269,976
+948
+0.4% +$43.3K
HES
132
DELISTED
Hess
HES
$13.3M 0.16%
100,675
-608
-0.6% -$84.6K
ON icon
133
ON Semiconductor
ON
$32.4B
$13.1M 0.15%
158,942
+1,265
+0.8% +$96.1K
CSX icon
134
CSX Corp
CSX
$93.6B
$13M 0.15%
435,780
-4,780
-1% -$147K
FR icon
135
First Industrial Realty Trust
FR
$8.42B
$13M 0.15%
245,235
+1,662
+0.7% +$86.6K
LECO icon
136
Lincoln Electric
LECO
$15.3B
$12.8M 0.15%
75,969
-125
-0.2% -$20.6K
PSX icon
137
Phillips 66
PSX
$91.9B
$12.8M 0.15%
126,678
-1,720
-1% -$175K
EOG icon
138
EOG Resources
EOG
$74.1B
$12.8M 0.15%
112,027
-822
-0.7% -$99.7K
ITW icon
139
Illinois Tool Works
ITW
$82.8B
$12.7M 0.15%
52,083
-820
-2% -$191K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$12.6M 0.15%
147,369
-298
-0.2% -$23.1K
VRSN icon
141
VeriSign
VRSN
$25.7B
$12.6M 0.15%
59,429
-287
-0.5% -$59.2K
MRSH
142
Marsh
MRSH
$89.4B
$12.5M 0.15%
75,139
-1,210
-2% -$202K
C icon
143
Citigroup
C
$233B
$12.5M 0.15%
266,636
-4,485
-2% -$220K
EA
144
DELISTED
Electronic Arts
EA
$12.4M 0.15%
103,157
-133
-0.1% -$15.6K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.4B
$12.4M 0.15%
55,106
+52,592
+2,092% +$11.6M
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$12.3M 0.15%
48,264
-1,208
-2% -$298K
MU icon
147
Micron Technology
MU
$1.09T
$12.2M 0.14%
202,812
-1,919
-0.9% -$112K
CSGP icon
148
CoStar Group
CSGP
$12.7B
$12.2M 0.14%
177,726
-1,709
-1% -$126K
TMUS icon
149
T-Mobile US
TMUS
$195B
$12.2M 0.14%
84,140
-2,017
-2% -$292K
LRCX icon
150
Lam Research
LRCX
$429B
$12.2M 0.14%
229,580
-5,180
-2% -$254K
4 5
6
7 8

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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.