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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 | |
|---|---|---|---|---|---|---|
|
XRN
1551
Chiron Real Estate Inc
XRN
$485M
| $287K | ﹤0.01% |
6,321
+201
| +3% | +$10.1K |
|
1552
Bank of Hawaii
BOH
$3.15B
| $286K | ﹤0.01% |
5,492
-85
| -2% | -$5.97K |
|
1553
TripAdvisor
TRIP
$1.26B
| $286K | ﹤0.01% |
14,438
-491
| -3% | -$10.5K |
|
|
RCM
1554
DELISTED
R1 RCM Inc. Common Stock
RCM
| $284K | ﹤0.01% |
18,938
-585
| -3% | -$8.01K |
|
1555
News Corp Class B
NWS
$17.7B
| $283K | ﹤0.01% |
16,242
-265
| -2% | -$4.89K |
|
1556
DMC Global
BOOM
$155M
| $279K | ﹤0.01% |
12,705
-214
| -2% | -$4.9K |
|
1557
AngioDynamics
ANGO
$644M
| $277K | ﹤0.01% |
26,819
-413
| -2% | -$5.29K |
|
|
LAND
1558
Gladstone Land Corp
LAND
$358M
| $277K | ﹤0.01% |
16,689
+529
| +3% | +$9.55K |
|
|
FPI
1559
Farmland Partners
FPI
$426M
| $276K | ﹤0.01% |
25,852
+741
| +3% | +$8.67K |
|
1560
Rayonier Advanced Materials
RYAM
$575M
| $274K | ﹤0.01% |
43,806
-739
| -2% | -$5.16K |
|
1561
Central Garden & Pet Co
CENT
$2.79B
| $271K | ﹤0.01% |
8,275
-194
| -2% | -$6.28K |
|
1562
Mercer International
MERC
$33.9M
| $270K | ﹤0.01% |
27,639
-466
| -2% | -$5.25K |
|
1563
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $270K | ﹤0.01% |
+15,619
| New | +$304K |
|
1564
Worthington Enterprises
WOR
$2.82B
| $270K | ﹤0.01% |
6,782
-246
| -4% | -$8.7K |
|
1565
Invesco Mortgage Capital
IVR
$811M
| $269K | ﹤0.01% |
24,310
-306
| -1% | -$3.94K |
|
1566
Marcus Corp
MCS
$923M
| $267K | ﹤0.01% |
16,706
-293
| -2% | -$4.5K |
|
1567
Powell Industries
POWL
$7.62B
| $265K | ﹤0.01% |
18,720
-231
| -1% | -$3.2K |
|
1568
Dana Inc
DAN
$3.26B
| $264K | ﹤0.01% |
17,566
-295
| -2% | -$4.83K |
|
1569
Vanda Pharmaceuticals
VNDA
$304M
| $264K | ﹤0.01% |
38,885
-520
| -1% | -$3.66K |
|
|
GOOD
1570
Gladstone Commercial Corp
GOOD
$637M
| $255K | ﹤0.01% |
20,285
+582
| +3% | +$8.84K |
|
|
JWN
1571
DELISTED
Nordstrom
JWN
| $250K | ﹤0.01% |
15,412
-185
| -1% | -$3.46K |
|
1572
National Presto Industries
NPK
$988M
| $250K | ﹤0.01% |
3,480
-58
| -2% | -$4.23K |
|
1573
HCI Group
HCI
$2.3B
| $249K | ﹤0.01% |
4,651
-167
| -3% | -$8.39K |
|
1574
Forrester Research
FORR
$223M
| $248K | ﹤0.01% |
7,697
-130
| -2% | -$4.5K |
|
1575
Under Armour
UAA
$2.31B
| $246K | ﹤0.01% |
25,968
-445
| -2% | -$4.62K |
|
Similar funds
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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.