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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
C icon
176
Citigroup
C
$233B
$9.41M 0.12%
228,919
-12,335
-5% -$541K
TRV icon
177
Travelers Companies
TRV
$77.2B
$9.31M 0.12%
57,007
-1,315
-2% -$220K
FISV
178
Fiserv Inc
FISV
$29.6B
$9.28M 0.12%
82,188
-4,060
-5% -$500K
GHC icon
179
Graham Holdings Company
GHC
$4.97B
$9.1M 0.12%
15,611
-30
-0.2% -$17.4K
CACI icon
180
CACI
CACI
$14.9B
$9.06M 0.11%
28,855
-95
-0.3% -$31.8K
CLH icon
181
Clean Harbors
CLH
$16.8B
$9.04M 0.11%
54,022
-255
-0.5% -$43K
BX icon
182
Blackstone
BX
$112B
$9.04M 0.11%
+84,340
New +$8.78M
BDX icon
183
Becton Dickinson
BDX
$49.5B
$8.91M 0.11%
34,473
-725
-2% -$196K
COF icon
184
Capital One
COF
$137B
$8.91M 0.11%
91,803
-1,890
-2% -$202K
MMM icon
185
3M
MMM
$94.2B
$8.85M 0.11%
113,096
-2,757
-2% -$237K
TT icon
186
Trane Technologies
TT
$105B
$8.75M 0.11%
43,130
-1,015
-2% -$203K
TSCO icon
187
Tractor Supply
TSCO
$18.8B
$8.71M 0.11%
214,395
-4,575
-2% -$198K
PCAR icon
188
PACCAR
PCAR
$68.7B
$8.69M 0.11%
102,196
-2,630
-3% -$224K
HST icon
189
Host Hotels & Resorts
HST
$15.6B
$8.65M 0.11%
538,413
-13,131
-2% -$219K
APD icon
190
Air Products & Chemicals
APD
$68B
$8.64M 0.11%
30,478
-1,130
-4% -$331K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$8.62M 0.11%
37,567
-1,030
-3% -$234K
CSGP icon
192
CoStar Group
CSGP
$13.4B
$8.57M 0.11%
111,441
-2,100
-2% -$174K
PANW icon
193
Palo Alto Networks
PANW
$321B
$8.52M 0.11%
72,690
-2,300
-3% -$272K
DOC icon
194
Healthpeak Properties
DOC
$14.3B
$8.51M 0.11%
463,757
+1,813
+0.4% +$37.2K
TEAM icon
195
Atlassian
TEAM
$42.3B
$8.5M 0.11%
42,190
+310
+0.7% +$58.9K
UBER icon
196
Uber
UBER
$155B
$8.43M 0.11%
183,255
+2,555
+1% +$117K
MNST icon
197
Monster Beverage
MNST
$91.3B
$8.42M 0.11%
318,062
-12,170
-4% -$346K
MPWR icon
198
Monolithic Power Systems
MPWR
$67.5B
$8.39M 0.11%
18,169
+290
+2% +$148K
LOPE icon
199
Grand Canyon Education
LOPE
$3.8B
$8.36M 0.11%
71,536
-240
-0.3% -$26.6K
WPC icon
200
W.P. Carey
WPC
$16.3B
$8.35M 0.11%
157,748
+8,358
+6% +$535K
6 7
8
9 10

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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.