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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
+8.19%
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
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$8.65M |
| 2 |
Cisco
CSCO
|
+$7.95M |
| 3 |
Palo Alto Networks
PANW
|
+$7.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.77M |
| 5 |
Uber
UBER
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.3M |
| 2 |
Microsoft
MSFT
|
+$30.8M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Merck
MRK
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$26.4B
| $7.95M | 0.09% |
121,813
+1,082
| +0.9% | +$67K |
|
227
Fortinet
FTNT
$121B
| $7.92M | 0.09% |
104,741
-25,426
| -20% | -$1.73M |
|
228
Corpay
CPAY
$27.4B
| $7.88M | 0.09% |
31,407
-1,011
| -3% | -$231K |
|
229
Intercontinental Exchange
ICE
$85.9B
| $7.84M | 0.09% |
69,371
-7,601
| -10% | -$823K |
|
230
Fidelity National Financial
FNF
$13.1B
| $7.82M | 0.09% |
217,244
| – | – |
|
|
231
Uber
UBER
$154B
| $7.8M | 0.09% |
+180,700
| New | +$6.72M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $7.77M | 0.09% |
66,485
-14,797
| -18% | -$1.55M |
|
233
HCA Healthcare
HCA
$88.7B
| $7.76M | 0.09% |
25,565
-3,648
| -12% | -$1.01M |
|
234
TE Connectivity
TEL
$62.6B
| $7.75M | 0.09% |
55,267
-6,383
| -10% | -$807K |
|
235
Sherwin-Williams
SHW
$87.4B
| $7.72M | 0.09% |
29,084
-9,567
| -25% | -$2.25M |
|
236
Donaldson
DCI
$11.1B
| $7.7M | 0.09% |
123,231
-1,731
| -1% | -$108K |
|
237
Embecta
EMBC
$288M
| $7.65M | 0.09% |
354,032
-1,490
| -0.4% | -$40.6K |
|
238
Kraft Heinz
KHC
$29.8B
| $7.61M | 0.09% |
214,279
+45,041
| +27% | +$1.73M |
|
|
BNY
239
Bank of New York Mellon
BNY
$110B
| $7.6M | 0.09% |
170,640
+39,530
| +30% | +$1.7M |
|
240
Keurig Dr Pepper
KDP
$42.1B
| $7.55M | 0.09% |
241,568
+59,206
| +32% | +$1.94M |
|
|
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.55M | 0.09% |
297,881
| – | – |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $7.51M | 0.09% |
22,752
+3,751
| +20% | +$1.19M |
|
243
Xcel Energy
XEL
$49.3B
| $7.49M | 0.09% |
120,500
+11,951
| +11% | +$798K |
|
244
Molina Healthcare
MOH
$10.8B
| $7.47M | 0.09% |
24,791
+23
| +0.1% | +$6.61K |
|
245
Grand Canyon Education
LOPE
$3.77B
| $7.41M | 0.09% |
71,776
-416
| -0.6% | -$45.7K |
|
246
General Mills
GIS
$20.6B
| $7.39M | 0.09% |
96,414
-15,692
| -14% | -$1.34M |
|
247
Crane Co
CR
$12.8B
| $7.39M | 0.09% |
+82,893
| New | +$6.4M |
|
248
American International
AIG
$39.8B
| $7.34M | 0.09% |
127,650
+2,778
| +2% | +$149K |
|
249
Choice Hotels
CHH
$4.69B
| $7.33M | 0.09% |
62,409
-532
| -0.8% | -$63.9K |
|
250
Idexx Laboratories
IDXX
$44.2B
| $7.33M | 0.09% |
14,588
-524
| -3% | -$251K |
|
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State of Alaska Department of Revenue's Q2 2023 Portfolio in Review
As of Q2 2023, State of Alaska Department of Revenue held 1,656 positions worth $8.4B, down 0.57% from $8.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of Alaska Department of Revenue withdrew a net $560M in Q2 2023, closing 36 positions and reducing 1,367 holdings. Its most notable exit was Blackstone, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State of Alaska Department of Revenue opened a new position in Palo Alto Networks worth $9.58M.
- State of Alaska Department of Revenue's largest Q2 2023 buy was Palo Alto Networks: 74,990 shares worth $9.58M.
- State of Alaska Department of Revenue added most to T-Mobile US in Q2 2023, an estimated $8.65M increase.
- State of Alaska Department of Revenue's biggest Q2 2023 reduction was Apple, cutting an estimated $44.3M.
- State of Alaska Department of Revenue fully exited Blackstone in Q2 2023, selling an estimated $3.19M.
- State of Alaska Department of Revenue's ten largest holdings make up 21% of its $8.4B portfolio in Q2 2023.
- State of Alaska Department of Revenue opened 29 new positions and closed 36 in Q2 2023.
- State of Alaska Department of Revenue's portfolio value fell 0.57% quarter-over-quarter to $8.4B.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.