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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 | |
|---|---|---|---|---|---|---|
1476
Thryv Holdings
THRY
$94.2M
| $355K | ﹤0.01% |
18,960
-1,433
| -7% | -$31.8K |
|
|
RCM
1477
DELISTED
R1 RCM Inc. Common Stock
RCM
| $355K | ﹤0.01% |
23,564
+6,460
| +38% | +$109K |
|
1478
Interface
TILE
$2.24B
| $354K | ﹤0.01% |
36,178
-1,993
| -5% | -$19.3K |
|
1479
Ziff Davis
ZD
$1.88B
| $354K | ﹤0.01% |
5,564
-300
| -5% | -$20.6K |
|
1480
Hilton Grand Vacations
HGV
$3.47B
| $353K | ﹤0.01% |
8,695
-835
| -9% | -$36.8K |
|
1481
Spire
SR
$4.9B
| $353K | ﹤0.01% |
6,253
-270
| -4% | -$16.4K |
|
1482
Commault Systems
CVLT
$6.07B
| $352K | ﹤0.01% |
5,216
-235
| -4% | -$16.7K |
|
|
TGNA
1483
DELISTED
TEGNA Inc
TGNA
| $351K | ﹤0.01% |
24,120
-3,785
| -14% | -$61.4K |
|
|
EHAB
1484
DELISTED
Enhabit
EHAB
| $350K | ﹤0.01% |
31,193
-261,121
| -89% | -$3.29M |
|
1485
NorthWestern Energy
NWE
$4.39B
| $345K | ﹤0.01% |
7,184
-230
| -3% | -$12.3K |
|
|
KAMN
1486
DELISTED
Kaman Corp
KAMN
| $345K | ﹤0.01% |
17,571
-968
| -5% | -$21.6K |
|
1487
Arrowhead Research
ARWR
$12.2B
| $344K | ﹤0.01% |
12,837
-415
| -3% | -$12.7K |
|
1488
BJ's Restaurants
BJRI
$1.43B
| $344K | ﹤0.01% |
14,683
-807
| -5% | -$24.8K |
|
1489
Cytek Biosciences
CTKB
$637M
| $342K | ﹤0.01% |
61,969
+9,302
| +18% | +$74.6K |
|
|
ZEUS
1490
DELISTED
Olympic Steel
ZEUS
| $342K | ﹤0.01% |
6,100
-200
| -3% | -$10.3K |
|
1491
LivaNova
LIVN
$4.5B
| $341K | ﹤0.01% |
6,461
-200
| -3% | -$11K |
|
|
OSG
1492
Octave Specialty Group
OSG
$209M
| $340K | ﹤0.01% |
28,207
-1,614
| -5% | -$21.7K |
|
1493
Digital Turbine
APPS
$1.53B
| $340K | ﹤0.01% |
56,325
-3,070
| -5% | -$27.3K |
|
1494
Grocery Outlet
GO
$1.08B
| $340K | ﹤0.01% |
11,818
+730
| +7% | +$23.2K |
|
|
PRSU
1495
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $340K | ﹤0.01% |
13,000
-708
| -5% | -$19.7K |
|
1496
America's Car Mart
CRMT
$26.7M
| $338K | ﹤0.01% |
3,718
-97
| -3% | -$10.1K |
|
1497
Fulgent Genetics
FLGT
$515M
| $338K | ﹤0.01% |
12,671
-423
| -3% | -$14.4K |
|
1498
Texas Capital Bancshares
TCBI
$4.39B
| $338K | ﹤0.01% |
5,751
-185
| -3% | -$11.2K |
|
1499
Progyny
PGNY
$1.99B
| $337K | ﹤0.01% |
9,931
+450
| +5% | +$17K |
|
1500
Cable One
CABO
$198M
| $336K | ﹤0.01% |
547
-40
| -7% | -$26.3K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.