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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 | |
|---|---|---|---|---|---|---|
1526
Energizer
ENR
$1.55B
| $317K | ﹤0.01% |
9,151
-130
| -1% | -$4.6K |
|
|
FARO
1527
DELISTED
Faro Technologies
FARO
| $316K | ﹤0.01% |
12,860
-217
| -2% | -$6.02K |
|
1528
Helen of Troy
HELE
$696M
| $315K | ﹤0.01% |
3,310
-15
| -0.5% | -$1.61K |
|
1529
SiTime
SITM
$20.7B
| $315K | ﹤0.01% |
2,220
-65
| -3% | -$7.98K |
|
1530
America's Car Mart
CRMT
$26.2M
| $314K | ﹤0.01% |
3,968
-68
| -2% | -$5.53K |
|
1531
Emergent Biosolutions
EBS
$233M
| $314K | ﹤0.01% |
30,404
-513
| -2% | -$6.2K |
|
1532
Xperi
XPER
$320M
| $314K | ﹤0.01% |
28,777
-264
| -0.9% | -$2.75K |
|
1533
International Bancshares
IBOC
$4.56B
| $311K | ﹤0.01% |
7,274
-120
| -2% | -$5.46K |
|
1534
BRC Group Holdings
RILY
$303M
| $311K | ﹤0.01% |
10,960
-185
| -2% | -$7.01K |
|
1535
Ezcorp Inc
EZPW
$1.77B
| $310K | ﹤0.01% |
36,118
-1,264
| -3% | -$11.1K |
|
1536
Movado Group
MOV
$804M
| $309K | ﹤0.01% |
10,755
-310
| -3% | -$10.5K |
|
1537
Coherus Oncology
CHRS
$176M
| $302K | ﹤0.01% |
44,203
-749
| -2% | -$5.81K |
|
1538
Genesco
GCO
$395M
| $302K | ﹤0.01% |
8,214
-432
| -5% | -$18.9K |
|
1539
Designer Brands
DBI
$314M
| $301K | ﹤0.01% |
34,451
-923
| -3% | -$8.86K |
|
1540
ATN International
ATNI
$494M
| $300K | ﹤0.01% |
7,340
-123
| -2% | -$5.43K |
|
1541
OraSure Technologies
OSUR
$276M
| $300K | ﹤0.01% |
49,730
-839
| -2% | -$4.74K |
|
1542
REX American Resources
REX
$1.44B
| $299K | ﹤0.01% |
20,952
-668
| -3% | -$10.6K |
|
|
SHOE
1543
Shoe Station Group
SHOE
$420M
| $295K | ﹤0.01% |
11,533
-388
| -3% | -$10.1K |
|
|
TBRG
1544
DELISTED
TruBridge
TBRG
| $294K | ﹤0.01% |
9,743
-165
| -2% | -$4.81K |
|
|
PRSU
1545
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $294K | ﹤0.01% |
14,154
-239
| -2% | -$5.95K |
|
|
GAP
1546
The Gap Inc
GAP
$7.35B
| $292K | ﹤0.01% |
29,167
-365
| -1% | -$4.45K |
|
1547
DXP Enterprises
DXPE
$3B
| $290K | ﹤0.01% |
10,794
-181
| -2% | -$5.21K |
|
1548
Haverty Furniture Companies
HVT
$448M
| $289K | ﹤0.01% |
9,061
-154
| -2% | -$5.22K |
|
|
CUTR
1549
DELISTED
Cutera, Inc.
CUTR
| $288K | ﹤0.01% |
12,223
-211
| -2% | -$6.75K |
|
1550
Anika Therapeutics
ANIK
$284M
| $287K | ﹤0.01% |
10,004
-169
| -2% | -$5.03K |
|
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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.