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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.3B
$10.8M 0.14%
47,482
-940
-2% -$210K
ALL icon
152
Allstate
ALL
$65.4B
$10.8M 0.14%
97,052
-1,495
-2% -$163K
SLGN icon
153
Silgan Holdings
SLGN
$4.46B
$10.8M 0.14%
249,493
-460
-0.2% -$20.6K
EA
154
DELISTED
Electronic Arts
EA
$10.7M 0.13%
88,518
-4,325
-5% -$544K
PSX icon
155
Phillips 66
PSX
$91.9B
$10.5M 0.13%
87,428
-3,670
-4% -$412K
SO icon
156
Southern Company
SO
$107B
$10.5M 0.13%
161,750
-5,300
-3% -$368K
ITW icon
157
Illinois Tool Works
ITW
$82.8B
$10.5M 0.13%
45,452
-1,490
-3% -$364K
ADI icon
158
Analog Devices
ADI
$188B
$10.4M 0.13%
59,592
-3,100
-5% -$572K
ED icon
159
Consolidated Edison
ED
$40B
$10.4M 0.13%
121,724
-1,190
-1% -$108K
HES
160
DELISTED
Hess
HES
$10.4M 0.13%
68,029
-1,165
-2% -$175K
NVR icon
161
NVR
NVR
$16.9B
$10.4M 0.13%
1,744
+5
+0.3% +$31.1K
CHE icon
162
Chemed
CHE
$7.09B
$10.3M 0.13%
19,888
-85
-0.4% -$44.2K
IRM icon
163
Iron Mountain
IRM
$37.5B
$10.3M 0.13%
173,326
+398
+0.2% +$24.3K
BSX icon
164
Boston Scientific
BSX
$74.8B
$10.3M 0.13%
194,936
-4,060
-2% -$213K
FNF icon
165
Fidelity National Financial
FNF
$13.1B
$10.3M 0.13%
248,679
+31,435
+14% +$1.26M
ANET icon
166
Arista Networks
ANET
$262B
$10.2M 0.13%
222,728
+1,140
+0.5% +$50.8K
VRSN icon
167
VeriSign
VRSN
$25.7B
$10.1M 0.13%
49,976
-1,975
-4% -$410K
AFL icon
168
Aflac
AFL
$60.8B
$10.1M 0.13%
131,364
-3,750
-3% -$278K
OGE icon
169
OGE Energy
OGE
$9.71B
$10M 0.13%
301,370
-1,020
-0.3% -$35.7K
MO icon
170
Altria Group
MO
$109B
$9.92M 0.13%
235,918
-9,925
-4% -$439K
MSM icon
171
MSC Industrial Direct
MSM
$6.74B
$9.87M 0.12%
100,567
-225
-0.2% -$22.2K
SLB icon
172
SLB Ltd
SLB
$77.1B
$9.85M 0.12%
168,949
-7,685
-4% -$446K
SCHW
173
Charles Schwab
SCHW
$190B
$9.7M 0.12%
176,682
-7,480
-4% -$452K
FDS icon
174
Factset
FDS
$9.95B
$9.62M 0.12%
22,003
-175
-0.8% -$74.5K
MTD icon
175
Mettler-Toledo International
MTD
$28.5B
$9.58M 0.12%
8,643
-180
-2% -$221K
5 6
7
8 9

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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.