We are live on ! Find out more
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
TT icon
201
Trane Technologies
TT
$105B
$9.31M 0.11%
50,634
-719
-1% -$131K
PTC icon
202
PTC
PTC
$16.8B
$9.3M 0.11%
72,559
-132
-0.2% -$16.8K
USB icon
203
US Bancorp
USB
$102B
$9.21M 0.11%
255,523
+3,060
+1% +$136K
NFG icon
204
National Fuel Gas
NFG
$7.72B
$9.2M 0.11%
159,288
-155
-0.1% -$8.98K
NOC icon
205
Northrop Grumman
NOC
$81.6B
$9.15M 0.11%
19,823
-428
-2% -$199K
A icon
206
Agilent Technologies
A
$42.2B
$8.99M 0.11%
64,966
-677
-1% -$99K
SRE icon
207
Sempra
SRE
$56.5B
$8.94M 0.11%
118,340
-1,046
-0.9% -$80.3K
AON icon
208
Aon
AON
$76B
$8.92M 0.11%
28,296
-660
-2% -$204K
FDS icon
209
Factset
FDS
$10.3B
$8.92M 0.11%
21,495
+103
+0.5% +$42.9K
NNN icon
210
NNN REIT
NNN
$8.86B
$8.89M 0.11%
201,508
+4,043
+2% +$184K
UDR icon
211
UDR
UDR
$12.2B
$8.76M 0.1%
213,354
+6,303
+3% +$260K
AFL icon
212
Aflac
AFL
$60.7B
$8.74M 0.1%
135,425
-1,932
-1% -$132K
F icon
213
Ford
F
$55.3B
$8.71M 0.1%
691,576
-4,575
-0.7% -$57.3K
CACI icon
214
CACI
CACI
$14.9B
$8.7M 0.1%
29,366
-45
-0.2% -$13.3K
SHW icon
215
Sherwin-Williams
SHW
$87.5B
$8.69M 0.1%
38,651
-520
-1% -$119K
FTNT icon
216
Fortinet
FTNT
$121B
$8.65M 0.1%
130,167
-408
-0.3% -$23.2K
MSM icon
217
MSC Industrial Direct
MSM
$6.75B
$8.52M 0.1%
101,451
-45
-0% -$3.73K
ALL icon
218
Allstate
ALL
$66B
$8.51M 0.1%
76,790
-785
-1% -$99.2K
KMB icon
219
Kimberly-Clark
KMB
$36.8B
$8.4M 0.1%
62,562
-394
-0.6% -$51.2K
AIRC
220
DELISTED
Apartment Income REIT Corp.
AIRC
$8.28M 0.1%
231,229
+1,733
+0.8% +$63.7K
OTIS icon
221
Otis Worldwide
OTIS
$27.9B
$8.24M 0.1%
97,603
-970
-1% -$80.3K
LOPE icon
222
Grand Canyon Education
LOPE
$3.8B
$8.22M 0.1%
72,192
-70
-0.1% -$7.88K
ADM icon
223
Archer Daniels Midland
ADM
$38.7B
$8.17M 0.1%
102,628
-1,381
-1% -$113K
NVR icon
224
NVR
NVR
$17B
$8.17M 0.1%
1,467
-5
-0.3% -$25.8K
DCI icon
225
Donaldson
DCI
$11.1B
$8.16M 0.1%
124,962
-405
-0.3% -$25.5K
7 8
9
10 11

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.