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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
(-5.7%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Blackstone
BX
|
+$8.78M |
| 3 |
Airbnb
ABNB
|
+$7.2M |
| 4 |
Extra Space Storage
EXR
|
+$6.12M |
| 5 |
Kenvue
KVUE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Raymond James Financial
RJF
|
+$11.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$14.6B
| $8.32M | 0.11% |
70,284
+1,000
| +1% | +$127K |
|
202
Norfolk Southern
NSC
$76B
| $8.29M | 0.1% |
42,093
-1,175
| -3% | -$254K |
|
203
Kimberly-Clark
KMB
$36.8B
| $8.28M | 0.1% |
68,553
-1,180
| -2% | -$152K |
|
204
Equity Lifestyle Properties
ELS
$12.6B
| $8.19M | 0.1% |
128,638
+23,274
| +22% | +$1.57M |
|
205
National Fuel Gas
NFG
$7.72B
| $8.18M | 0.1% |
157,554
-465
| -0.3% | -$24.5K |
|
206
Target
TGT
$70.8B
| $8.18M | 0.1% |
73,943
-2,015
| -3% | -$256K |
|
207
Keurig Dr Pepper
KDP
$42.2B
| $8.13M | 0.1% |
257,483
+15,915
| +7% | +$525K |
|
208
General Dynamics
GD
$106B
| $8.12M | 0.1% |
36,746
-960
| -3% | -$212K |
|
209
Duke Energy
DUK
$97B
| $8.08M | 0.1% |
91,585
-3,900
| -4% | -$358K |
|
210
Cognizant
CTSH
$26.9B
| $8.08M | 0.1% |
119,323
-2,490
| -2% | -$172K |
|
211
Molina Healthcare
MOH
$10.7B
| $8.05M | 0.1% |
24,546
-245
| -1% | -$77.1K |
|
212
Jabil
JBL
$38.6B
| $7.97M | 0.1% |
62,833
-890
| -1% | -$97.3K |
|
213
Corpay
CPAY
$28B
| $7.93M | 0.1% |
31,047
-360
| -1% | -$94.1K |
|
214
Lennar Class A
LEN
$21.1B
| $7.86M | 0.1% |
72,367
-1,487
| -2% | -$174K |
|
215
Aon
AON
$76B
| $7.82M | 0.1% |
24,105
-1,210
| -5% | -$400K |
|
216
Schneider National
SNDR
$6.39B
| $7.81M | 0.1% |
282,084
| – | – |
|
217
American Electric Power
AEP
$68.2B
| $7.73M | 0.1% |
102,738
-1,760
| -2% | -$143K |
|
218
PayPal
PYPL
$51.9B
| $7.63M | 0.1% |
130,487
-7,760
| -6% | -$505K |
|
219
Choice Hotels
CHH
$4.7B
| $7.61M | 0.1% |
62,134
-275
| -0.4% | -$34.6K |
|
220
Moderna
MRNA
$25.2B
| $7.5M | 0.09% |
72,618
-1,085
| -1% | -$121K |
|
221
Carrier Global
CARR
$52.3B
| $7.49M | 0.09% |
135,647
-3,890
| -3% | -$214K |
|
222
Intercontinental Exchange
ICE
$87.1B
| $7.48M | 0.09% |
68,011
-1,360
| -2% | -$156K |
|
|
BNY
223
Bank of New York Mellon
BNY
$110B
| $7.45M | 0.09% |
174,755
+4,115
| +2% | +$183K |
|
224
Northrop Grumman
NOC
$81.6B
| $7.44M | 0.09% |
16,901
-790
| -4% | -$347K |
|
225
American International
AIG
$39.8B
| $7.43M | 0.09% |
122,695
-4,955
| -4% | -$296K |
|
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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.