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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 | |
|---|---|---|---|---|---|---|
301
Rexford Industrial Realty
REXR
$8.12B
| $6.24M | 0.07% |
119,489
-8,400
| -7% | -$458K |
|
302
PNC Financial Services
PNC
$102B
| $6.23M | 0.07% |
49,463
-11,816
| -19% | -$1.44M |
|
303
FirstEnergy
FE
$27.1B
| $6.22M | 0.07% |
160,059
+85,234
| +114% | +$3.34M |
|
304
Cummins
CMI
$87B
| $6.22M | 0.07% |
25,361
-14,710
| -37% | -$3.33M |
|
305
Parker-Hannifin
PH
$134B
| $6.2M | 0.07% |
15,900
-1,772
| -10% | -$600K |
|
306
Spotify
SPOT
$102B
| $6.19M | 0.07% |
38,544
+13,250
| +52% | +$1.92M |
|
307
DexCom
DXCM
$34.5B
| $6.17M | 0.07% |
48,050
-5,157
| -10% | -$624K |
|
308
J.M. Smucker
SJM
$12.9B
| $6.16M | 0.07% |
41,737
-2,641
| -6% | -$403K |
|
309
Builders FirstSource
BLDR
$7.91B
| $6.15M | 0.07% |
45,249
+24,975
| +123% | +$2.78M |
|
310
Sempra
SRE
$56.5B
| $6.14M | 0.07% |
84,426
-33,914
| -29% | -$2.55M |
|
311
Regency Centers
REG
$14.1B
| $6.14M | 0.07% |
99,447
-11,023
| -10% | -$656K |
|
312
Ecolab
ECL
$77.4B
| $6.05M | 0.07% |
32,429
-3,406
| -10% | -$586K |
|
313
Align Technology
ALGN
$12.5B
| $6.05M | 0.07% |
17,109
+2,405
| +16% | +$766K |
|
314
Snap-on
SNA
$20.9B
| $6.01M | 0.07% |
20,869
-1,542
| -7% | -$399K |
|
315
Exelon
EXC
$47B
| $6M | 0.07% |
147,229
+1,923
| +1% | +$79.5K |
|
316
CubeSmart
CUBE
$9.4B
| $5.96M | 0.07% |
133,449
-13,926
| -9% | -$632K |
|
317
Ross Stores
ROST
$78.6B
| $5.96M | 0.07% |
53,128
+5,689
| +12% | +$598K |
|
318
Amkor Technology
AMKR
$14.3B
| $5.94M | 0.07% |
199,652
-1,338
| -0.7% | -$32.5K |
|
319
Rockwell Automation
ROK
$49.5B
| $5.93M | 0.07% |
18,019
-237
| -1% | -$68.4K |
|
320
Hubbell
HUBB
$26.8B
| $5.91M | 0.07% |
17,841
+10,450
| +141% | +$2.89M |
|
321
Newmont
NEM
$120B
| $5.9M | 0.07% |
138,378
-2,593
| -2% | -$118K |
|
322
Ametek
AME
$58.7B
| $5.89M | 0.07% |
36,415
+1,378
| +4% | +$201K |
|
|
GRMN
323
Garmin
GRMN
$60.2B
| $5.88M | 0.07% |
56,417
+11,531
| +26% | +$1.18M |
|
324
Labcorp
LH
$26.2B
| $5.88M | 0.07% |
28,369
+7,062
| +33% | +$1.37M |
|
325
Marriott International
MAR
$91.9B
| $5.87M | 0.07% |
31,964
-5,083
| -14% | -$882K |
|
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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.