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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
TSE
1626
DELISTED
Trinseo
TSE
– –
-23,107
Closed -$292K
UVE icon
1627
Universal Insurance Holdings
UVE
$1.19B
– –
-18,026
Closed -$278K
VNDA icon
1628
Vanda Pharmaceuticals
VNDA
$310M
– –
-37,797
Closed -$249K
XLRE icon
1629
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-77,462
Closed -$2.92M
ZYXI
1630
DELISTED
Zynex
ZYXI
– –
-13,989
Closed -$134K
TBRG
1631
DELISTED
TruBridge
TBRG
– –
-9,340
Closed -$230K
AAN
1632
DELISTED
The Aaron's Company Inc
AAN
– –
-20,338
Closed -$287K
SYNH
1633
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,846
Closed -$541K
WWE
1634
DELISTED
World Wrestling Entertainment
WWE
– –
-13,847
Closed -$1.5M
RTL
1635
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-62,951
Closed -$424K
NEX
1636
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-98,579
Closed -$881K
NUVA
1637
DELISTED
NuVasive, Inc.
NUVA
– –
-34,510
Closed -$1.44M
ARNC
1638
DELISTED
Arconic Corporation
ARNC
– –
-65,960
Closed -$1.95M
PDCE
1639
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,361
Closed -$950K
UNVR
1640
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,552
Closed -$700K
AJRD
1641
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-49,949
Closed -$2.74M
LSI
1642
DELISTED
Life Storage, Inc.
LSI
– –
-50,644
Closed -$6.73M
UBA
1643
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-32,428
Closed -$688K
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.