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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 | |
|---|---|---|---|---|---|---|
1476
E.W. Scripps
SSP
$310M
| $373K | ﹤0.01% |
39,692
-669
| -2% | -$8.42K |
|
1477
Associated Banc-Corp
ASB
$6.07B
| $372K | ﹤0.01% |
20,716
-135
| -0.6% | -$2.96K |
|
1478
Enviri
NVRI
$564M
| $371K | ﹤0.01% |
54,423
-917
| -2% | -$6.91K |
|
1479
Insteel Industries
IIIN
$634M
| $370K | ﹤0.01% |
13,319
-244
| -2% | -$7.09K |
|
1480
Werner Enterprises
WERN
$2.31B
| $368K | ﹤0.01% |
8,103
-125
| -2% | -$5.68K |
|
1481
Arlo Technologies
ARLO
$1.54B
| $367K | ﹤0.01% |
60,584
-1,021
| -2% | -$4.53K |
|
1482
NETGEAR
NTGR
$647M
| $366K | ﹤0.01% |
19,789
-334
| -2% | -$6.27K |
|
1483
Titan International
TWI
$438M
| $365K | ﹤0.01% |
34,858
-587
| -2% | -$8.32K |
|
1484
Oil States International
OIS
$526M
| $364K | ﹤0.01% |
43,759
-737
| -2% | -$6.25K |
|
|
AGTI
1485
DELISTED
Agiliti Inc
AGTI
| $364K | ﹤0.01% |
22,827
-384
| -2% | -$6.61K |
|
1486
Apollo Global Management
APO
$84.8B
| $363K | ﹤0.01% |
5,755
| – | – |
|
1487
Artivion
AORT
$1.39B
| $361K | ﹤0.01% |
27,616
-466
| -2% | -$5.95K |
|
1488
Hertz
HTZ
$838M
| $361K | ﹤0.01% |
+22,210
| New | +$387K |
|
1489
Omnicell
OMCL
$1.72B
| $360K | ﹤0.01% |
6,140
-10
| -0.2% | -$551 |
|
1490
Bristow Group
VTOL
$1.38B
| $360K | ﹤0.01% |
16,115
-272
| -2% | -$7.22K |
|
1491
Kohl's
KSS
$2.22B
| $358K | ﹤0.01% |
15,216
-1,115
| -7% | -$31.5K |
|
1492
MP Materials
MP
$9.91B
| $358K | ﹤0.01% |
12,720
-95
| -0.7% | -$2.87K |
|
|
FRC
1493
DELISTED
First Republic Bank
FRC
| $358K | ﹤0.01% |
25,594
-10
| -0% | -$1.02K |
|
|
CBL
1494
CBL Properties
CBL
$1.78B
| $352K | ﹤0.01% |
13,788
+395
| +3% | +$10.1K |
|
1495
Enovis
ENOV
$1.48B
| $351K | ﹤0.01% |
6,565
-110
| -2% | -$6.37K |
|
1496
Century Aluminum
CENX
$4.59B
| $350K | ﹤0.01% |
35,029
-490
| -1% | -$5.08K |
|
1497
CNO Financial Group
CNO
$5.07B
| $349K | ﹤0.01% |
15,749
-270
| -2% | -$6.45K |
|
|
CVGW
1498
DELISTED
Calavo Growers
CVGW
| $349K | ﹤0.01% |
12,147
-200
| -2% | -$6K |
|
1499
Commault Systems
CVLT
$6.26B
| $348K | ﹤0.01% |
6,142
-75
| -1% | -$4.47K |
|
1500
PC Connection
CNXN
$2.04B
| $347K | ﹤0.01% |
7,740
-131
| -2% | -$5.98K |
|
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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.