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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 | |
|---|---|---|---|---|---|---|
1526
DXP Enterprises
DXPE
$3.02B
| $298K | ﹤0.01% |
8,540
-1,056
| -11% | -$38.1K |
|
1527
Knife River
KNF
$3.79B
| $297K | ﹤0.01% |
6,096
-215
| -3% | -$10.2K |
|
1528
Resources Connection
RGP
$145M
| $296K | ﹤0.01% |
19,917
-1,104
| -5% | -$17.3K |
|
1529
BioLife Solutions
BLFS
$1.72B
| $295K | ﹤0.01% |
21,392
-1,483
| -6% | -$23.4K |
|
1530
Werner Enterprises
WERN
$2.32B
| $295K | ﹤0.01% |
7,586
+280
| +4% | +$12K |
|
1531
Orthofix Medical
OFIX
$416M
| $294K | ﹤0.01% |
22,870
+39
| +0.2% | +$702 |
|
1532
ACI Worldwide
ACIW
$5.27B
| $293K | ﹤0.01% |
13,005
-420
| -3% | -$9.82K |
|
1533
News Corp Class B
NWS
$17.8B
| $288K | ﹤0.01% |
13,825
-730
| -5% | -$15.1K |
|
1534
QuinStreet
QNST
$1.19B
| $288K | ﹤0.01% |
32,151
-1,321
| -4% | -$12.2K |
|
1535
Pitney Bowes
PBI
$2.29B
| $287K | ﹤0.01% |
95,349
-12,119
| -11% | -$41.5K |
|
1536
Consensus Cloud Solutions
CCSI
$693M
| $286K | ﹤0.01% |
11,378
-135
| -1% | -$4.06K |
|
1537
ICU Medical
ICUI
$4.54B
| $286K | ﹤0.01% |
2,409
-100
| -4% | -$14.9K |
|
1538
CEVA Inc
CEVA
$865M
| $285K | ﹤0.01% |
14,715
-699
| -5% | -$16.2K |
|
|
PKST
1539
DELISTED
Peakstone Realty Trust
PKST
| $284K | ﹤0.01% |
17,123
+4,103
| +32% | +$87.1K |
|
|
TBI
1540
Trueblue
TBI
$303M
| $283K | ﹤0.01% |
19,305
-1,108
| -5% | -$17.3K |
|
1541
Central Pacific Financial
CPF
$1.01B
| $280K | ﹤0.01% |
16,836
-934
| -5% | -$15.9K |
|
|
CVGW
1542
DELISTED
Calavo Growers
CVGW
| $279K | ﹤0.01% |
11,096
-579
| -5% | -$18.8K |
|
1543
Kohl's
KSS
$2.18B
| $278K | ﹤0.01% |
13,293
-435
| -3% | -$11K |
|
1544
International Bancshares
IBOC
$4.55B
| $277K | ﹤0.01% |
6,408
-135
| -2% | -$6.17K |
|
1545
Invesco Mortgage Capital
IVR
$811M
| $277K | ﹤0.01% |
27,755
+352
| +1% | +$3.89K |
|
|
GAP
1546
The Gap Inc
GAP
$7.3B
| $272K | ﹤0.01% |
25,618
-825
| -3% | -$8.41K |
|
1547
OraSure Technologies
OSUR
$272M
| $271K | ﹤0.01% |
45,709
-2,496
| -5% | -$14K |
|
|
SHOE
1548
Shoe Station Group
SHOE
$420M
| $269K | ﹤0.01% |
11,232
+80
| +0.7% | +$1.9K |
|
1549
World Acceptance Corp
WRLD
$896M
| $269K | ﹤0.01% |
2,124
-78
| -4% | -$10.8K |
|
1550
Ezcorp Inc
EZPW
$1.8B
| $267K | ﹤0.01% |
32,440
-2,070
| -6% | -$17.8K |
|
Similar funds
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HRCM
ACA
HI
MF
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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.