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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 | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.1B
| $6.77M | 0.08% |
62,225
-6,946
| -10% | -$749K |
|
277
Hartford Financial Services
HIG
$37.8B
| $6.76M | 0.08% |
93,897
-7,900
| -8% | -$555K |
|
278
Corning
GLW
$136B
| $6.75M | 0.08% |
192,643
-17,769
| -8% | -$584K |
|
279
Sanmina
SANM
$11.1B
| $6.74M | 0.08% |
111,812
-1,578
| -1% | -$86.5K |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $6.73M | 0.08% |
50,644
-4,883
| -9% | -$650K |
|
281
Motorola Solutions
MSI
$77B
| $6.73M | 0.08% |
22,946
-100
| -0.4% | -$28.6K |
|
282
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.71M | 0.08% |
15,150
+4,462
| +42% | +$1.87M |
|
283
Paychex
PAYX
$44.6B
| $6.71M | 0.08% |
60,013
-11,107
| -16% | -$1.21M |
|
284
Fastenal
FAST
$58.9B
| $6.71M | 0.08% |
227,370
-37,790
| -14% | -$1.03M |
|
285
General Motors
GM
$76B
| $6.64M | 0.08% |
172,273
-19,791
| -10% | -$684K |
|
286
Entergy
ETR
$49.9B
| $6.61M | 0.08% |
135,806
+63,702
| +88% | +$3.3M |
|
287
NXP Semiconductors
NXPI
$58.4B
| $6.59M | 0.08% |
32,183
-3,503
| -10% | -$623K |
|
288
Occidental Petroleum
OXY
$57.7B
| $6.49M | 0.08% |
110,413
+10,245
| +10% | +$615K |
|
289
HubSpot
HUBS
$12B
| $6.46M | 0.08% |
12,140
+275
| +2% | +$129K |
|
|
PINC
290
DELISTED
Premier
PINC
| $6.44M | 0.08% |
232,754
| – | – |
|
291
L3Harris
LHX
$53.7B
| $6.4M | 0.08% |
32,713
-8,391
| -20% | -$1.61M |
|
292
Emerson Electric
EMR
$91.3B
| $6.4M | 0.08% |
70,831
-43,181
| -38% | -$3.63M |
|
293
Dow Inc
DOW
$21.9B
| $6.4M | 0.08% |
120,190
-7,786
| -6% | -$414K |
|
294
Primerica
PRI
$9.65B
| $6.36M | 0.08% |
32,173
-584
| -2% | -$107K |
|
295
AXIS Capital
AXS
$7.32B
| $6.35M | 0.08% |
118,004
| – | – |
|
296
Roper Technologies
ROP
$39.4B
| $6.35M | 0.08% |
13,212
-2,983
| -18% | -$1.35M |
|
297
Estee Lauder
EL
$31.7B
| $6.34M | 0.08% |
32,276
+359
| +1% | +$76.2K |
|
298
MetLife
MET
$61.9B
| $6.28M | 0.07% |
111,004
-5,106
| -4% | -$283K |
|
299
Boston Properties
BXP
$11.1B
| $6.27M | 0.07% |
108,931
-654
| -0.6% | -$34K |
|
300
Corteva
CTVA
$50.2B
| $6.25M | 0.07% |
109,159
-65,798
| -38% | -$3.84M |
|
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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.