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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
DHC
1576
Diversified Healthcare Trust
DHC
$2.02B
$218K ﹤0.01%
113,013
+1,502
+1% +$3.81K
ATNI icon
1577
ATN International
ATNI
$492M
$208K ﹤0.01%
6,606
-436
-6% -$15.5K
FORR icon
1578
Forrester Research
FORR
$223M
$207K ﹤0.01%
7,177
-277
-4% -$8.52K
GEF icon
1579
Greif
GEF
$5.06B
$203K ﹤0.01%
3,053
-165
-5% -$11.7K
HCI icon
1580
HCI Group
HCI
$2.3B
$203K ﹤0.01%
3,746
-723
-16% -$41.1K
HA
1581
DELISTED
Hawaiian Holdings, Inc.
HA
$203K ﹤0.01%
32,147
-1,770
-5% -$16.8K
SSP icon
1582
E.W. Scripps
SSP
$310M
$200K ﹤0.01%
36,636
-1,939
-5% -$16.1K
HTZ icon
1583
Hertz
HTZ
$905M
$196K ﹤0.01%
16,018
-3,515
-18% -$58.8K
ALX
1584
Alexander's
ALX
$1.4B
$185K ﹤0.01%
1,019
+17
+2% +$3.21K
AVD icon
1585
American Vanguard Corp
AVD
$64.6M
$185K ﹤0.01%
16,978
-1,215
-7% -$18.5K
ITOS
1586
DELISTED
iTeos Therapeutics
ITOS
$180K ﹤0.01%
16,485
+248
+2% +$3.17K
SHC icon
1587
Sotera Health
SHC
$5.4B
$176K ﹤0.01%
11,755
-500
-4% -$8.44K
JWN
1588
DELISTED
Nordstrom
JWN
$173K ﹤0.01%
11,596
-2,410
-17% -$44.2K
CTO
1589
CTO Realty Growth
CTO
$823M
$168K ﹤0.01%
10,391
+105
+1% +$1.8K
PAHC icon
1590
Phibro Animal Health
PAHC
$1.38B
$161K ﹤0.01%
12,663
-719
-5% -$10.2K
VICR icon
1591
Vicor
VICR
$10.7B
$160K ﹤0.01%
2,722
-55
-2% -$3.65K
DDOG icon
1592
Datadog
DDOG
$89.2B
$158K ﹤0.01%
1,736
– –
CNSL
1593
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$158K ﹤0.01%
46,466
-2,655
-5% -$9.76K
UAA icon
1594
Under Armour
UAA
$2.3B
$156K ﹤0.01%
22,890
-500
-2% -$3.76K
NEWR
1595
DELISTED
New Relic, Inc.
NEWR
$154K ﹤0.01%
1,801
– –
EBIX
1596
DELISTED
Ebix Inc
EBIX
$150K ﹤0.01%
15,200
-253
-2% -$4.92K
UA icon
1597
Under Armour Class C
UA
$2.26B
$146K ﹤0.01%
22,994
-500
-2% -$3.44K
HT
1598
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$145K ﹤0.01%
14,819
+50
+0.3% +$383
OLP
1599
One Liberty Properties
OLP
$532M
$144K ﹤0.01%
7,685
+1,302
+20% +$25.9K
AGTI
1600
DELISTED
Agiliti Inc
AGTI
$141K ﹤0.01%
21,852
-266
-1% -$3.22K
62 63
64
65 66

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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.