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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 | |
|---|---|---|---|---|---|---|
1501
Ingevity
NGVT
$2.6B
| $346K | ﹤0.01% |
4,840
-80
| -2% | -$6.35K |
|
1502
UMB Financial
UMBF
$11.4B
| $346K | ﹤0.01% |
5,995
-40
| -0.7% | -$3.25K |
|
1503
Cathay General Bancorp
CATY
$4.3B
| $345K | ﹤0.01% |
9,999
-325
| -3% | -$13.4K |
|
1504
Grocery Outlet
GO
$1.07B
| $344K | ﹤0.01% |
12,190
-55
| -0.4% | -$1.58K |
|
|
ETRN
1505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $344K | ﹤0.01% |
59,619
-420
| -0.7% | -$2.69K |
|
1506
Universal Insurance Holdings
UVE
$1.19B
| $342K | ﹤0.01% |
18,805
-318
| -2% | -$4.7K |
|
|
ZEUS
1507
DELISTED
Olympic Steel
ZEUS
| $341K | ﹤0.01% |
6,550
-115
| -2% | -$5.31K |
|
|
RUTH
1508
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $341K | ﹤0.01% |
20,781
-326
| -2% | -$5.66K |
|
1509
AMC Global Media
AMCX
$499M
| $337K | ﹤0.01% |
19,184
-335
| -2% | -$6.27K |
|
1510
Children's Place
PLCE
$53.4M
| $337K | ﹤0.01% |
8,377
-695
| -8% | -$28.6K |
|
|
NFBK
1511
DELISTED
Northfield Bancorp
NFBK
| $336K | ﹤0.01% |
28,589
-684
| -2% | -$9.78K |
|
1512
ANI Pharmaceuticals
ANIP
$1.7B
| $332K | ﹤0.01% |
8,366
-141
| -2% | -$5.95K |
|
1513
Progyny
PGNY
$1.99B
| $332K | ﹤0.01% |
10,347
| – | – |
|
1514
Central Pacific Financial
CPF
$1B
| $331K | ﹤0.01% |
18,506
-453
| -2% | -$9.64K |
|
1515
Papa John's
PZZA
$813M
| $331K | ﹤0.01% |
4,430
-35
| -0.8% | -$2.96K |
|
|
AMED
1516
DELISTED
Amedisys
AMED
| $329K | ﹤0.01% |
4,479
-25
| -0.6% | -$2.16K |
|
1517
Texas Capital Bancshares
TCBI
$4.39B
| $325K | ﹤0.01% |
6,648
-275
| -4% | -$16.9K |
|
1518
JetBlue
JBLU
$2.18B
| $324K | ﹤0.01% |
44,617
-720
| -2% | -$5.68K |
|
1519
Interface
TILE
$2.24B
| $323K | ﹤0.01% |
39,834
-672
| -2% | -$6.61K |
|
1520
8x8 Inc
EGHT
$303M
| $322K | ﹤0.01% |
77,414
-358
| -0.5% | -$1.79K |
|
|
HA
1521
DELISTED
Hawaiian Holdings, Inc.
HA
| $322K | ﹤0.01% |
35,249
-550
| -2% | -$5.82K |
|
|
DISH
1522
DELISTED
DISH Network Corp.
DISH
| $322K | ﹤0.01% |
34,591
-255
| -0.7% | -$3.21K |
|
1523
LivaNova
LIVN
$4.54B
| $321K | ﹤0.01% |
7,376
-55
| -0.7% | -$2.79K |
|
1524
Fulton Financial
FULT
$4.7B
| $319K | ﹤0.01% |
23,092
-125
| -0.5% | -$2.02K |
|
|
PDCO
1525
DELISTED
Patterson Companies, Inc.
PDCO
| $318K | ﹤0.01% |
11,895
-235
| -2% | -$6.61K |
|
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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.