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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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$41.4B
| $7.32M | 0.09% |
171,150
-19,350
| -10% | -$765K |
|
252
Take-Two Interactive
TTWO
$45.5B
| $7.27M | 0.09% |
49,428
-16,145
| -25% | -$2.11M |
|
253
IQVIA
IQV
$39.8B
| $7.24M | 0.09% |
32,222
-2,585
| -7% | -$519K |
|
254
Hewlett Packard
HPE
$79.3B
| $7.21M | 0.09% |
429,524
-66,085
| -13% | -$1.01M |
|
255
Nucor
NUE
$61.7B
| $7.21M | 0.09% |
43,944
-8,602
| -16% | -$1.26M |
|
256
McKesson
MCK
$100B
| $7.18M | 0.09% |
16,808
-2,057
| -11% | -$791K |
|
257
Dollar Tree
DLTR
$24.9B
| $7.16M | 0.09% |
49,922
-15,030
| -23% | -$2.21M |
|
258
Kimco Realty
KIM
$16.3B
| $7.15M | 0.09% |
362,526
-37,362
| -9% | -$704K |
|
259
Freeport-McMoran
FCX
$93.4B
| $7.1M | 0.08% |
177,620
-19,385
| -10% | -$739K |
|
|
NATI
260
DELISTED
National Instruments Corp
NATI
| $7.05M | 0.08% |
122,885
-1,695
| -1% | -$97.1K |
|
|
AXON
261
Axon Enterprise
AXON
$49.9B
| $7.05M | 0.08% |
36,151
+11,909
| +49% | +$2.47M |
|
262
Equity Lifestyle Properties
ELS
$12.6B
| $7.05M | 0.08% |
105,364
-8,646
| -8% | -$576K |
|
263
Atlassian
TEAM
$42.3B
| $7.03M | 0.08% |
41,880
+24,265
| +138% | +$3.89M |
|
264
Churchill Downs
CHDN
$6.21B
| $6.96M | 0.08% |
50,034
-906
| -2% | -$124K |
|
265
Amphenol
APH
$205B
| $6.95M | 0.08% |
163,666
-20,128
| -11% | -$782K |
|
266
Cencora
COR
$59.2B
| $6.94M | 0.08% |
36,062
-2,219
| -6% | -$384K |
|
267
Carrier Global
CARR
$52.3B
| $6.93M | 0.08% |
139,537
-9,774
| -7% | -$430K |
|
268
Teradyne
TER
$64.1B
| $6.9M | 0.08% |
61,961
+7,763
| +14% | +$778K |
|
269
Jabil
JBL
$38.6B
| $6.88M | 0.08% |
63,723
-1,916
| -3% | -$169K |
|
270
Xylem
XYL
$28.2B
| $6.86M | 0.08% |
60,897
+30,609
| +101% | +$3.24M |
|
271
NetApp
NTAP
$40.3B
| $6.82M | 0.08% |
89,317
-6,696
| -7% | -$452K |
|
272
Jack Henry & Associates
JKHY
$11.1B
| $6.81M | 0.08% |
40,680
-2,022
| -5% | -$315K |
|
273
Moody's
MCO
$84.7B
| $6.8M | 0.08% |
19,560
-2,154
| -10% | -$683K |
|
274
Loews
L
$23.1B
| $6.79M | 0.08% |
114,363
-3,416
| -3% | -$198K |
|
275
Qiagen
QGEN
$8.93B
| $6.79M | 0.08% |
142,187
| – | – |
|
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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.