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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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14B
| $5.85M | 0.07% |
17,112
+1,526
| +10% | +$551K |
|
327
TransDigm Group
TDG
$68.9B
| $5.79M | 0.07% |
6,470
-678
| -9% | -$536K |
|
328
MSCI
MSCI
$41.8B
| $5.77M | 0.07% |
12,300
-1,094
| -8% | -$534K |
|
329
Synchrony
SYF
$26.1B
| $5.77M | 0.07% |
170,106
+8,563
| +5% | +$261K |
|
330
Diamondback Energy
FANG
$55.9B
| $5.74M | 0.07% |
43,728
-12,164
| -22% | -$1.63M |
|
331
US Bancorp
USB
$102B
| $5.71M | 0.07% |
172,873
-82,650
| -32% | -$2.67M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 0.07% |
246,834
+7,048
| +3% | +$166K |
|
333
Kroger
KR
$35.1B
| $5.67M | 0.07% |
120,713
-149,263
| -55% | -$7.12M |
|
334
Curtiss-Wright
CW
$25.4B
| $5.66M | 0.07% |
30,827
-523
| -2% | -$89.1K |
|
335
Arch Capital
ACGL
$33.5B
| $5.58M | 0.07% |
74,541
-18,704
| -20% | -$1.35M |
|
336
American Homes 4 Rent
AMH
$12.3B
| $5.57M | 0.07% |
157,226
-3,135
| -2% | -$106K |
|
337
Rollins
ROL
$17.4B
| $5.53M | 0.07% |
129,219
-3,198
| -2% | -$130K |
|
338
GE HealthCare
GEHC
$33.3B
| $5.51M | 0.07% |
67,853
+17,833
| +36% | +$1.42M |
|
339
Copart
CPRT
$27.2B
| $5.47M | 0.07% |
119,978
-11,822
| -9% | -$490K |
|
340
eBay
EBAY
$46.5B
| $5.46M | 0.07% |
122,132
-25,214
| -17% | -$1.12M |
|
341
Baker Hughes
BKR
$63B
| $5.46M | 0.07% |
172,609
+14,534
| +9% | +$424K |
|
342
Agilent Technologies
A
$42.2B
| $5.45M | 0.06% |
45,345
-19,621
| -30% | -$2.5M |
|
343
Kinder Morgan
KMI
$71.4B
| $5.45M | 0.06% |
316,499
-139,572
| -31% | -$2.37M |
|
344
Owens Corning
OC
$12.3B
| $5.45M | 0.06% |
41,744
-1,703
| -4% | -$187K |
|
345
Autodesk
ADSK
$54.5B
| $5.43M | 0.06% |
26,543
-3,140
| -11% | -$628K |
|
346
Church & Dwight Co
CHD
$24B
| $5.4M | 0.06% |
53,911
-14,849
| -22% | -$1.4M |
|
347
Akamai
AKAM
$18B
| $5.39M | 0.06% |
59,993
-5,971
| -9% | -$511K |
|
348
Cincinnati Financial
CINF
$26.5B
| $5.38M | 0.06% |
55,284
-792
| -1% | -$81.8K |
|
349
Dominion Energy
D
$60.3B
| $5.36M | 0.06% |
103,576
-11,170
| -10% | -$607K |
|
350
DoubleVerify
DV
$2.04B
| $5.36M | 0.06% |
137,710
+5,752
| +4% | +$186K |
|
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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.