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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
NXDT
1601
NexPoint Diversified Real Estate Trust
NXDT
$262M
$125K ﹤0.01%
14,510
+947
+7% +$10.1K
PSTL
1602
Postal Realty Trust
PSTL
$705M
$119K ﹤0.01%
8,862
+91
+1% +$1.32K
PINE
1603
Alpine Income Property Trust
PINE
$347M
$99K ﹤0.01%
6,128
-29
-0.5% -$488
BRT
1604
BRT Apartments
BRT
$271M
$95K ﹤0.01%
5,555
+871
+19% +$16.5K
OPI
1605
DELISTED
Office Properties Income Trust
OPI
$92K ﹤0.01%
22,581
-31,941
-59% -$222K
HE icon
1606
Hawaiian Electric Industries
HE
$2.05B
$89K ﹤0.01%
7,288
-13,582
-65% -$330K
ILPT
1607
Industrial Logistics Properties Trust
ILPT
$603M
$87K ﹤0.01%
30,633
+32
+0.1% +$121
FSP
1608
Franklin Street Properties
FSP
$46.5M
$85K ﹤0.01%
46,218
-224
-0.5% -$398
BHR
1609
Braemar Hotels & Resorts
BHR
$140M
$84K ﹤0.01%
30,762
+5,007
+19% +$15.5K
CIO
1610
DELISTED
City Office REIT
CIO
$77K ﹤0.01%
18,293
-31
-0.2% -$159
AHT
1611
Ashford Hospitality Trust
AHT
$20.1M
– –
-1,619
Closed -$59K
ANIK icon
1612
Anika Therapeutics
ANIK
$285M
– –
-9,710
Closed -$252K
ANGO icon
1613
AngioDynamics
ANGO
$644M
– –
-25,817
Closed -$269K
BILL icon
1614
BILL Holdings
BILL
$4.82B
– –
-6,177
Closed -$721K
CHRS icon
1615
Coherus Oncology
CHRS
$176M
– –
-43,992
Closed -$187K
EBS icon
1616
Emergent Biosolutions
EBS
$237M
– –
-29,542
Closed -$217K
EGHT icon
1617
8x8 Inc
EGHT
$289M
– –
-74,590
Closed -$315K
ENTA icon
1618
Enanta Pharmaceuticals
ENTA
$401M
– –
-13,017
Closed -$278K
FF icon
1619
Future Fuel
FF
$256M
– –
-16,989
Closed -$150K
IWB icon
1620
iShares Russell 1000 ETF
IWB
$50.4B
– –
-16,148
Closed -$3.94M
LOCO icon
1621
El Pollo Loco
LOCO
$466M
– –
-12,577
Closed -$110K
NTGR icon
1622
NETGEAR
NTGR
$652M
– –
-19,118
Closed -$270K
QURE icon
1623
uniQure
QURE
$3.24B
– –
-27,552
Closed -$315K
RMAX icon
1624
RE/MAX Holdings
RMAX
$260M
– –
-11,926
Closed -$229K
SENEA icon
1625
Seneca Foods Class A
SENEA
$1.31B
– –
-3,488
Closed -$113K
62 63 64
65
66

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URS
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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.