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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
Cap. Flow
-$162M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BX icon
Blackstone
BX
+$8.78M
3
ABNB icon
Airbnb
ABNB
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
RJF icon
Raymond James Financial
RJF
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
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
CBL
1551
CBL Properties
CBL
$1.77B
$266K ﹤0.01%
12,725
+2,204
+21% +$48K
MOV icon
1552
Movado Group
MOV
$805M
$265K ﹤0.01%
9,724
-551
-5% -$15K
XPER icon
1553
Xperi
XPER
$319M
$265K ﹤0.01%
26,958
-1,018
-4% -$12K
CENT icon
1554
Central Garden & Pet Co
CENT
$2.79B
$261K ﹤0.01%
7,415
-523
-7% -$17.9K
ENV
1555
DELISTED
ENVESTNET, INC.
ENV
$261K ﹤0.01%
5,940
-805
-12% -$44.2K
UFCS icon
1556
United Fire Group
UFCS
$1.37B
$260K ﹤0.01%
13,199
-1,082
-8% -$22.6K
XRN
1557
Chiron Real Estate Inc
XRN
$485M
$258K ﹤0.01%
5,769
+58
+1% +$2.78K
SMG icon
1558
ScottsMiracle-Gro
SMG
$3.59B
$256K ﹤0.01%
4,971
-105
-2% -$6.08K
LQDT icon
1559
Liquidity Services
LQDT
$1.32B
$245K ﹤0.01%
13,950
-1,392
-9% -$24.3K
MODV
1560
DELISTED
ModivCare
MODV
$244K ﹤0.01%
7,747
-643
-8% -$25.2K
HVT icon
1561
Haverty Furniture Companies
HVT
$446M
$240K ﹤0.01%
8,363
-410
-5% -$13.1K
OSPN icon
1562
OneSpan
OSPN
$602M
$240K ﹤0.01%
22,403
-992
-4% -$12.4K
MCS icon
1563
Marcus Corp
MCS
$923M
$237K ﹤0.01%
15,324
-859
-5% -$13.2K
NPK icon
1564
National Presto Industries
NPK
$988M
$236K ﹤0.01%
3,261
-92
-3% -$6.95K
MERC icon
1565
Mercer International
MERC
$33.9M
$234K ﹤0.01%
27,336
+673
+3% +$5.8K
FPI
1566
Farmland Partners
FPI
$426M
$233K ﹤0.01%
22,763
-908
-4% -$10.4K
NFBK
1567
DELISTED
Northfield Bancorp
NFBK
$232K ﹤0.01%
24,649
-2,293
-9% -$25.1K
CENX icon
1568
Century Aluminum
CENX
$4.76B
$231K ﹤0.01%
32,254
-1,764
-5% -$14.2K
CLFD icon
1569
Clearfield
CLFD
$394M
$231K ﹤0.01%
8,073
-258
-3% -$10.1K
CALY
1570
Callaway Golf Company
CALY
$2.99B
$231K ﹤0.01%
16,717
-535
-3% -$9.39K
GOOD
1571
Gladstone Commercial Corp
GOOD
$637M
$230K ﹤0.01%
19,023
+194
+1% +$2.54K
CYH icon
1572
Community Health Systems
CYH
$420M
$229K ﹤0.01%
79,208
-4,466
-5% -$16.5K
LAND
1573
Gladstone Land Corp
LAND
$358M
$224K ﹤0.01%
15,852
+161
+1% +$2.56K
WOR icon
1574
Worthington Enterprises
WOR
$2.82B
$224K ﹤0.01%
5,880
-227
-4% -$9.98K
AMCX icon
1575
AMC Global Media
AMCX
$496M
$223K ﹤0.01%
18,939
+188
+1% +$2.28K
61 62
63
64 65

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HRCM
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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.