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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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$18.7B
| $5.33M | 0.06% |
31,521
-12,199
| -28% | -$2M |
|
352
Sysco
SYY
$40B
| $5.33M | 0.06% |
71,827
-6,535
| -8% | -$483K |
|
353
Williams Companies
WMB
$89.3B
| $5.3M | 0.06% |
162,573
-16,879
| -9% | -$507K |
|
354
Centene
CNC
$32.6B
| $5.29M | 0.06% |
78,484
-7,843
| -9% | -$523K |
|
355
Sylvamo
SLVM
$1.55B
| $5.29M | 0.06% |
130,672
-875
| -0.7% | -$37.8K |
|
356
West Pharmaceutical
WST
$24.4B
| $5.25M | 0.06% |
13,720
-1,336
| -9% | -$477K |
|
357
Airbnb
ABNB
$111B
| $5.21M | 0.06% |
40,693
+34,225
| +529% | +$4M |
|
358
Quanta Services
PWR
$101B
| $5.2M | 0.06% |
26,472
+4,530
| +21% | +$791K |
|
359
PPG Industries
PPG
$25.5B
| $5.16M | 0.06% |
34,821
+284
| +0.8% | +$39.6K |
|
360
Palantir
PLTR
$430B
| $5.15M | 0.06% |
335,830
+217,525
| +184% | +$2.47M |
|
361
Lamar Advertising Co
LAMR
$15.8B
| $5.15M | 0.06% |
51,870
-5,189
| -9% | -$504K |
|
362
Evergy
EVRG
$19.3B
| $5.11M | 0.06% |
87,562
+15,836
| +22% | +$956K |
|
363
Workday
WDAY
$51B
| $5.1M | 0.06% |
22,591
+9,260
| +69% | +$1.85M |
|
364
Archer Daniels Midland
ADM
$38.6B
| $5.1M | 0.06% |
67,488
-35,140
| -34% | -$2.66M |
|
365
Old Republic International
ORI
$10.3B
| $5.07M | 0.06% |
201,337
-4,241
| -2% | -$106K |
|
366
Edison International
EIX
$27.2B
| $5.01M | 0.06% |
72,238
+6,055
| +9% | +$426K |
|
367
Truist Financial
TFC
$64.7B
| $5.01M | 0.06% |
165,058
-17,493
| -10% | -$543K |
|
368
Littelfuse
LFUS
$11.4B
| $5M | 0.06% |
17,151
-333
| -2% | -$87.2K |
|
369
Allegro MicroSystems
ALGM
$8.23B
| $4.97M | 0.06% |
110,130
-888
| -0.8% | -$36K |
|
370
FMC
FMC
$1.27B
| $4.94M | 0.06% |
47,392
+1,618
| +4% | +$182K |
|
|
CCC
371
CCC Intelligent Solutions
CCC
$4.19B
| $4.94M | 0.06% |
440,653
| – | – |
|
372
Constellation Brands
STZ
$23.3B
| $4.92M | 0.06% |
19,986
-2,354
| -11% | -$551K |
|
373
Skyworks Solutions
SWKS
$10.5B
| $4.92M | 0.06% |
44,448
-8,959
| -17% | -$945K |
|
374
LyondellBasell Industries
LYB
$20.2B
| $4.89M | 0.06% |
53,279
-702
| -1% | -$64.2K |
|
375
Maravai LifeSciences
MRVI
$861M
| $4.87M | 0.06% |
391,544
| – | – |
|
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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.