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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 | |
|---|---|---|---|---|---|---|
1501
Helen of Troy
HELE
$696M
| $336K | ﹤0.01% |
2,887
-95
| -3% | -$11.8K |
|
1502
Mesa Laboratories
MLAB
$634M
| $334K | ﹤0.01% |
3,185
-122
| -4% | -$15.6K |
|
1503
Oil States International
OIS
$530M
| $333K | ﹤0.01% |
39,787
-2,491
| -6% | -$20.2K |
|
|
SPWR
1504
DELISTED
SunPower Corporation Common Stock
SPWR
| $329K | ﹤0.01% |
53,448
-2,961
| -5% | -$24.4K |
|
1505
MP Materials
MP
$9.9B
| $328K | ﹤0.01% |
17,219
+5,770
| +50% | +$128K |
|
|
PDM
1506
Piedmont Realty Trust
PDM
$1.2B
| $327K | ﹤0.01% |
58,419
+515
| +0.9% | +$3.53K |
|
1507
HealthStream
HSTM
$849M
| $325K | ﹤0.01% |
15,094
-855
| -5% | -$18.9K |
|
1508
Sunrun
RUN
$2.38B
| $325K | ﹤0.01% |
25,892
-830
| -3% | -$13.6K |
|
1509
Travel + Leisure Co
TNL
$4.57B
| $325K | ﹤0.01% |
8,851
-605
| -6% | -$24.2K |
|
|
SNBR
1510
DELISTED
Sleep Number
SNBR
| $323K | ﹤0.01% |
13,140
-1,457
| -10% | -$40.8K |
|
1511
Tootsie Roll Industries
TR
$3B
| $323K | ﹤0.01% |
11,846
-1,084
| -8% | -$32.5K |
|
|
TRST
1512
Trustco Bank Corp NY
TRST
$971M
| $323K | ﹤0.01% |
11,845
-673
| -5% | -$19.4K |
|
1513
UMB Financial
UMBF
$11.4B
| $321K | ﹤0.01% |
5,186
-225
| -4% | -$14.6K |
|
1514
Calix
CALX
$2.53B
| $320K | ﹤0.01% |
6,995
-150
| -2% | -$6.79K |
|
1515
CNO Financial Group
CNO
$5.05B
| $320K | ﹤0.01% |
13,525
-675
| -5% | -$16.2K |
|
1516
Doximity
DOCS
$4.7B
| $318K | ﹤0.01% |
15,020
+305
| +2% | +$8.32K |
|
|
HSII
1517
DELISTED
Heidrick & Struggles
HSII
| $314K | ﹤0.01% |
12,577
-601
| -5% | -$16.1K |
|
1518
Associated Banc-Corp
ASB
$6.08B
| $310K | ﹤0.01% |
18,120
-580
| -3% | -$10.2K |
|
|
MCW
1519
DELISTED
Mister Car Wash
MCW
| $310K | ﹤0.01% |
56,424
+3,645
| +7% | +$27.8K |
|
1520
TTEC Holdings
TTEC
$78.4M
| $309K | ﹤0.01% |
11,810
-627
| -5% | -$18.8K |
|
1521
Carter's
CRI
$1.43B
| $308K | ﹤0.01% |
4,458
-215
| -5% | -$15.4K |
|
1522
Hanmi Financial
HAFC
$961M
| $308K | ﹤0.01% |
18,981
-1,118
| -6% | -$19.3K |
|
1523
Enovis
ENOV
$1.45B
| $306K | ﹤0.01% |
5,817
-130
| -2% | -$7.58K |
|
1524
Kemper
KMPR
$1.59B
| $302K | ﹤0.01% |
7,206
-725
| -9% | -$34.4K |
|
|
PDCO
1525
DELISTED
Patterson Companies, Inc.
PDCO
| $301K | ﹤0.01% |
10,186
-595
| -6% | -$18.9K |
|
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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.