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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
Cap. Flow
-$162M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BX icon
Blackstone
BX
+$8.78M
3
ABNB icon
Airbnb
ABNB
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
RJF icon
Raymond James Financial
RJF
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
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
VNT icon
126
Vontier
VNT
$4.46B
$12.4M 0.16%
400,825
-900
-0.2% -$27.7K
DOX icon
127
Amdocs
DOX
$6.14B
$12.3M 0.16%
145,943
-395
-0.3% -$35.7K
DE icon
128
Deere & Co
DE
$166B
$12.2M 0.15%
32,398
-1,020
-3% -$421K
G icon
129
Genpact
G
$5.67B
$12.2M 0.15%
337,467
-1,165
-0.3% -$43.3K
BIIB icon
130
Biogen
BIIB
$31.1B
$12.1M 0.15%
47,175
-565
-1% -$151K
LMT icon
131
Lockheed Martin
LMT
$138B
$12.1M 0.15%
29,494
-1,310
-4% -$581K
SEIC icon
132
SEI Investments
SEIC
$12.6B
$12M 0.15%
199,985
-605
-0.3% -$37.2K
SYK icon
133
Stryker
SYK
$131B
$12M 0.15%
44,018
-1,705
-4% -$489K
PGR icon
134
Progressive
PGR
$121B
$12M 0.15%
85,999
-2,995
-3% -$394K
CL icon
135
Colgate-Palmolive
CL
$73.9B
$12M 0.15%
168,254
-3,670
-2% -$274K
MDLZ icon
136
Mondelez International
MDLZ
$81B
$11.9M 0.15%
171,855
-7,105
-4% -$512K
ODFL icon
137
Old Dominion Freight Line
ODFL
$45.1B
$11.8M 0.15%
57,726
-910
-2% -$184K
WM icon
138
Waste Management
WM
$89.9B
$11.8M 0.15%
77,326
-2,005
-3% -$324K
AXP icon
139
American Express
AXP
$232B
$11.8M 0.15%
78,971
-4,460
-5% -$730K
ADP icon
140
Automatic Data Processing
ADP
$108B
$11.8M 0.15%
48,950
-2,270
-4% -$553K
CSX icon
141
CSX Corp
CSX
$93.6B
$11.7M 0.15%
381,305
-13,560
-3% -$430K
ON icon
142
ON Semiconductor
ON
$32.4B
$11.6M 0.15%
124,959
-1,960
-2% -$190K
CME icon
143
CME Group
CME
$95.3B
$11.5M 0.15%
57,447
-1,795
-3% -$357K
HSY icon
144
Hershey
HSY
$37.3B
$11.3M 0.14%
56,554
-40
-0.1% -$8.95K
FR icon
145
First Industrial Realty Trust
FR
$8.42B
$11.3M 0.14%
237,296
+181
+0.1% +$9.32K
ESS icon
146
Essex Property Trust
ESS
$18.5B
$11.3M 0.14%
53,206
+245
+0.5% +$57.4K
MAA icon
147
Mid-America Apartment Communities
MAA
$15.6B
$11.2M 0.14%
87,397
+370
+0.4% +$53.5K
VTR icon
148
Ventas
VTR
$46.2B
$11.2M 0.14%
266,804
-12,227
-4% -$551K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.33B
$11.2M 0.14%
111,651
+264
+0.2% +$30.7K
CTAS icon
150
Cintas
CTAS
$80.5B
$10.8M 0.14%
90,104
-1,640
-2% -$204K
4 5
6
7 8

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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.