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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 | |
|---|---|---|---|---|---|---|
1576
Sotera Health
SHC
$5.4B
| $243K | ﹤0.01% |
13,603
-787
| -5% | -$13.2K |
|
1577
Comtech Telecommunications
CMTL
$52.1M
| $237K | ﹤0.01% |
19,020
-252
| -1% | -$3.61K |
|
1578
Xerox
XRX
$411M
| $237K | ﹤0.01% |
15,451
-235
| -1% | -$3.8K |
|
1579
PetMed Express
PETS
$42.1M
| $234K | ﹤0.01% |
14,438
-237
| -2% | -$4.46K |
|
1580
RE/MAX Holdings
RMAX
$260M
| $234K | ﹤0.01% |
12,493
-212
| -2% | -$4.22K |
|
1581
Credit Acceptance
CACC
$6.05B
| $233K | ﹤0.01% |
535
| – | – |
|
|
ITOS
1582
DELISTED
iTeos Therapeutics
ITOS
| $228K | ﹤0.01% |
16,809
-283
| -2% | -$5.07K |
|
1583
Greif
GEF
$5.06B
| $223K | ﹤0.01% |
3,532
-55
| -2% | -$3.69K |
|
1584
Navient
NAVI
$867M
| $223K | ﹤0.01% |
13,961
-850
| -6% | -$14.8K |
|
1585
Under Armour Class C
UA
$2.26B
| $222K | ﹤0.01% |
26,082
-1,500
| -5% | -$13.8K |
|
|
MCHB
1586
Mechanics Bancorp
MCHB
$3.79B
| $219K | ﹤0.01% |
12,197
-188
| -2% | -$4.72K |
|
|
BIG
1587
DELISTED
Big Lots, Inc.
BIG
| $217K | ﹤0.01% |
19,866
-287
| -1% | -$4.34K |
|
1588
Liquidity Services
LQDT
$1.32B
| $216K | ﹤0.01% |
16,431
-2,400
| -13% | -$32.6K |
|
1589
Phibro Animal Health
PAHC
$1.38B
| $213K | ﹤0.01% |
13,917
-244
| -2% | -$3.73K |
|
|
ALX
1590
Alexander's
ALX
$1.4B
| $212K | ﹤0.01% |
1,102
+34
| +3% | +$7.36K |
|
|
EBIX
1591
DELISTED
Ebix Inc
EBIX
| $212K | ﹤0.01% |
16,083
-170
| -1% | -$2.96K |
|
1592
LivePerson
LPSN
$34.3M
| $211K | ﹤0.01% |
3,198
-54
| -2% | -$8.65K |
|
1593
Applovin
APP
$105B
| $209K | ﹤0.01% |
13,310
| – | – |
|
|
AAN
1594
DELISTED
The Aaron's Company Inc
AAN
| $203K | ﹤0.01% |
21,100
-333
| -2% | -$4.28K |
|
|
EGRX
1595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $202K | ﹤0.01% |
7,130
-121
| -2% | -$3.59K |
|
1596
LendingTree
TREE
$446M
| $198K | ﹤0.01% |
7,442
-125
| -2% | -$4.1K |
|
|
CTO
1597
CTO Realty Growth
CTO
$823M
| $196K | ﹤0.01% |
11,414
+2,288
| +25% | +$41.4K |
|
1598
Zumiez
ZUMZ
$321M
| $196K | ﹤0.01% |
10,677
-169
| -2% | -$3.89K |
|
1599
Inogen
INGN
$156M
| $195K | ﹤0.01% |
15,696
-264
| -2% | -$5.05K |
|
|
OLP
1600
One Liberty Properties
OLP
$532M
| $192K | ﹤0.01% |
8,450
+316
| +4% | +$7.28K |
|
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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.