We are live on ! Find out more
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
Cap. Flow
-$54.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
GEHC icon
GE HealthCare
GEHC
+$3.57M
3
PODD icon
Insulet
PODD
+$2.84M
4
RDN icon
Radian Group
RDN
+$2.29M
5
BG icon
Bunge Global
BG
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
STOR
STORE Capital Corporation
STOR
+$5.31M
3
NABL icon
N-able
NABL
+$5.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
MSFT icon
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
WRLD icon
1601
World Acceptance Corp
WRLD
$896M
$190K ﹤0.01%
2,290
-13
-0.6% -$1.13K
SENEA icon
1602
Seneca Foods Class A
SENEA
$1.31B
$189K ﹤0.01%
3,629
-56
-2% -$3.22K
TDAY
1603
USA Today Co
TDAY
$1B
$187K ﹤0.01%
100,042
-1,686
-2% -$3.95K
INDT
1604
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$182K ﹤0.01%
2,754
+90
+3% +$5.83K
ZYXI
1605
DELISTED
Zynex
ZYXI
$178K ﹤0.01%
14,875
-263
-2% -$3.44K
DHC
1606
Diversified Healthcare Trust
DHC
$2.02B
$165K ﹤0.01%
122,679
+4,094
+3% +$4.23K
SPWR
1607
DELISTED
SunPower Corporation Common Stock
SPWR
$163K ﹤0.01%
11,795
-340
-3% -$5.33K
TG icon
1608
Tredegar Corp
TG
$275M
$157K ﹤0.01%
17,210
-294
-2% -$3.26K
PACW
1609
DELISTED
PacWest Bancorp
PACW
$157K ﹤0.01%
16,179
-170
-1% -$3.78K
TVRD
1610
Tvardi Therapeutics
TVRD
$21.9M
$151K ﹤0.01%
859
-14
-2% -$4.69K
VICR icon
1611
Vicor
VICR
$10.7B
$144K ﹤0.01%
3,070
-65
-2% -$3.6K
DOUG icon
1612
Douglas Elliman
DOUG
$179M
$143K ﹤0.01%
48,488
-817
-2% -$3.26K
PSTL
1613
Postal Realty Trust
PSTL
$705M
$140K ﹤0.01%
9,284
+367
+4% +$5.5K
CIO
1614
DELISTED
City Office REIT
CIO
$138K ﹤0.01%
20,160
+744
+4% +$6.29K
NEWR
1615
DELISTED
New Relic, Inc.
NEWR
$135K ﹤0.01%
1,801
– –
FF icon
1616
Future Fuel
FF
$256M
$130K ﹤0.01%
17,681
-298
-2% -$2.56K
CNSL
1617
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$130K ﹤0.01%
50,574
-852
-2% -$3.06K
BHR
1618
Braemar Hotels & Resorts
BHR
$140M
$128K ﹤0.01%
33,309
-796
-2% -$3.71K
LOCO icon
1619
El Pollo Loco
LOCO
$466M
$128K ﹤0.01%
13,446
-227
-2% -$2.58K
DDOG icon
1620
Datadog
DDOG
$89.3B
$126K ﹤0.01%
1,736
– –
BRT
1621
BRT Apartments
BRT
$271M
$122K ﹤0.01%
6,226
+248
+4% +$5.04K
PINE
1622
Alpine Income Property Trust
PINE
$347M
$114K ﹤0.01%
6,783
+1,282
+23% +$23.8K
HT
1623
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$108K ﹤0.01%
16,264
-22,316
-58% -$181K
ILPT
1624
Industrial Logistics Properties Trust
ILPT
$603M
$102K ﹤0.01%
33,651
-44,336
-57% -$173K
NKTR icon
1625
Nektar Therapeutics
NKTR
$2.57B
$90K ﹤0.01%
8,581
-144
-2% -$4.36K
63 64
65
66 67

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.