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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
(+5%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 2 |
GE HealthCare
GEHC
|
+$3.57M |
| 3 |
Insulet
PODD
|
+$2.84M |
| 4 |
Radian Group
RDN
|
+$2.29M |
| 5 |
Bunge Global
BG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.24M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 3 |
N-able
NABL
|
+$5.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$14.6B
| $10.7M | 0.13% |
75,781
+1,971
| +3% | +$288K |
|
177
Corteva
CTVA
$50.2B
| $10.6M | 0.12% |
174,957
-1,815
| -1% | -$111K |
|
178
Host Hotels & Resorts
HST
$15.6B
| $10.5M | 0.12% |
638,939
+6,027
| +1% | +$103K |
|
179
3M
MMM
$94.2B
| $10.5M | 0.12% |
119,767
-1,579
| -1% | -$149K |
|
180
General Dynamics
GD
$106B
| $10.3M | 0.12% |
44,942
-492
| -1% | -$114K |
|
181
Waste Management
WM
$89.7B
| $10.1M | 0.12% |
62,202
-1,100
| -2% | -$168K |
|
182
American Electric Power
AEP
$68.2B
| $10.1M | 0.12% |
111,526
-885
| -0.8% | -$81K |
|
183
ResMed
RMD
$32.9B
| $10.1M | 0.12% |
46,172
-24
| -0.1% | -$5.21K |
|
184
Iron Mountain
IRM
$37.6B
| $10.1M | 0.12% |
190,406
+3,320
| +2% | +$174K |
|
185
Healthpeak Properties
DOC
$14.3B
| $10M | 0.12% |
455,238
+14,273
| +3% | +$354K |
|
186
Embecta
EMBC
$291M
| $10M | 0.12% |
355,522
-1,085
| -0.3% | -$30.8K |
|
187
Emerson Electric
EMR
$91.3B
| $9.93M | 0.12% |
114,012
-3,860
| -3% | -$337K |
|
188
PACCAR
PCAR
$68.7B
| $9.84M | 0.12% |
134,419
+614
| +0.5% | +$43.9K |
|
189
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.77M | 0.12% |
51,073
-309
| -0.6% | -$58.6K |
|
190
Norfolk Southern
NSC
$76B
| $9.69M | 0.11% |
45,714
-940
| -2% | -$217K |
|
191
Becton Dickinson
BDX
$49.6B
| $9.68M | 0.11% |
39,112
-808
| -2% | -$198K |
|
192
SLB Ltd
SLB
$77.5B
| $9.61M | 0.11% |
195,761
-2,730
| -1% | -$145K |
|
193
General Mills
GIS
$20.8B
| $9.58M | 0.11% |
112,106
-945
| -0.8% | -$75.5K |
|
194
Cummins
CMI
$86.8B
| $9.57M | 0.11% |
40,071
+27
| +0.1% | +$6.59K |
|
195
FedEx
FDX
$80.1B
| $9.57M | 0.11% |
41,881
-1,515
| -3% | -$308K |
|
196
CME Group
CME
$95.7B
| $9.49M | 0.11% |
49,557
-795
| -2% | -$144K |
|
197
Crane NXT
CXT
$2.96B
| $9.47M | 0.11% |
240,368
-302
| -0.1% | -$11.9K |
|
198
Nasdaq
NDAQ
$54.4B
| $9.4M | 0.11% |
171,946
-763
| -0.4% | -$44.1K |
|
199
Graham Holdings Company
GHC
$4.97B
| $9.35M | 0.11% |
15,699
-10
| -0.1% | -$6.21K |
|
200
Dollar Tree
DLTR
$24.9B
| $9.32M | 0.11% |
64,952
-197
| -0.3% | -$28.6K |
|
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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.