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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
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
FSP
1626
Franklin Street Properties
FSP
$46.5M
$80K ﹤0.01%
51,136
-61,846
-55% -$155K
AHT
1627
Ashford Hospitality Trust
AHT
$20.1M
$56K ﹤0.01%
1,781
+65
+4% +$3.25K
BHM icon
1628
Bluerock Homes Trust
BHM
$36.4M
– –
-1,884
Closed -$39K
GPMT
1629
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-36,453
Closed -$195K
IJR icon
1630
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-11,360
Closed -$1.07M
JYNT icon
1631
The Joint Corp
JYNT
$122M
– –
-10,117
Closed -$141K
MPAA icon
1632
Motorcar Parts of America
MPAA
$235M
– –
-13,524
Closed -$160K
OPRX icon
1633
OptimizeRx
OPRX
$156M
– –
-11,945
Closed -$200K
ORGO icon
1634
Organogenesis Holdings
ORGO
$232M
– –
-49,226
Closed -$132K
PKE icon
1635
Park Aerospace
PKE
$807M
– –
-13,541
Closed -$181K
PNTG icon
1636
Pennant Group
PNTG
$1.36B
– –
-19,631
Closed -$215K
SRDX
1637
DELISTED
Surmodics
SRDX
– –
-9,752
Closed -$332K
UEIC icon
1638
Universal Electronics
UEIC
$68.8M
– –
-8,389
Closed -$174K
UIS icon
1639
Unisys
UIS
$205M
– –
-47,201
Closed -$241K
WW
1640
DELISTED
WW International
WW
– –
-37,323
Closed -$144K
XLRE icon
1641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
– –
-9,679
Closed -$357K
ZIMV
1642
DELISTED
ZimVie
ZIMV
– –
-14,532
Closed -$135K
BBBY
1643
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-53,399
Closed -$134K
IAA
1644
DELISTED
IAA, Inc. Common Stock
IAA
– –
-34,553
Closed -$1.38M
UMPQ
1645
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-30,112
Closed -$537K
LHCG
1646
DELISTED
LHC Group LLC
LHCG
– –
-4,341
Closed -$701K
STOR
1647
DELISTED
STORE Capital Corporation
STOR
– –
-165,760
Closed -$5.31M
SJI
1648
DELISTED
South Jersey Industries, Inc.
SJI
– –
-85,276
Closed -$3.03M
VIVO
1649
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30,463
Closed -$1.01M
SIVB
1650
DELISTED
SVB Financial Group
SIVB
– –
-8,270
Closed -$1.9M
63 64 65
66
67

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RA
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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.