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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 | |
|---|---|---|---|---|---|---|
376
Meritage Homes
MTH
$4.8B
| $4.86M | 0.06% |
68,382
+18,278
| +36% | +$1.15M |
|
377
Baxter International
BAX
$14B
| $4.83M | 0.06% |
106,107
+36,618
| +53% | +$1.59M |
|
378
JB Hunt Transport Services
JBHT
$26.5B
| $4.81M | 0.06% |
26,592
-6,647
| -20% | -$1.16M |
|
379
State Street
STT
$52.2B
| $4.8M | 0.06% |
65,616
+17,544
| +36% | +$1.26M |
|
380
RXO
RXO
$3.85B
| $4.8M | 0.06% |
211,726
-2,777
| -1% | -$55.9K |
|
381
Hilton Worldwide
HLT
$72.2B
| $4.77M | 0.06% |
32,800
-3,906
| -11% | -$556K |
|
382
Lazard
LAZ
$4.43B
| $4.77M | 0.06% |
149,165
| – | – |
|
383
Prudential Financial
PRU
$43B
| $4.75M | 0.06% |
53,883
-7,533
| -12% | -$630K |
|
384
LKQ Corp
LKQ
$6.38B
| $4.74M | 0.06% |
81,330
-27,364
| -25% | -$1.52M |
|
385
Principal Financial Group
PFG
$24.6B
| $4.74M | 0.06% |
62,439
+26,470
| +74% | +$1.91M |
|
386
Charter Communications
CHTR
$18.7B
| $4.73M | 0.06% |
12,885
-1,616
| -11% | -$551K |
|
|
K
387
DELISTED
Kellanova
K
| $4.69M | 0.06% |
74,171
+1,556
| +2% | +$99.2K |
|
388
Public Service Enterprise Group
PEG
$37.8B
| $4.69M | 0.06% |
74,871
-6,908
| -8% | -$431K |
|
389
Crane NXT
CXT
$2.96B
| $4.68M | 0.06% |
82,893
-157,475
| -66% | -$8M |
|
390
Packaging Corp of America
PKG
$22.9B
| $4.62M | 0.06% |
34,996
-3,060
| -8% | -$409K |
|
391
SPS Commerce
SPSC
$2.86B
| $4.62M | 0.06% |
24,056
-625
| -3% | -$101K |
|
392
Reynolds Consumer Products
REYN
$5.55B
| $4.62M | 0.06% |
163,367
| – | – |
|
393
Steel Dynamics
STLD
$37.3B
| $4.61M | 0.05% |
42,343
+6,517
| +18% | +$663K |
|
394
DuPont de Nemours
DD
$19.5B
| $4.61M | 0.05% |
51,358
-3,543
| -6% | -$305K |
|
395
Rambus
RMBS
$10.8B
| $4.59M | 0.05% |
71,617
-2,001
| -3% | -$110K |
|
396
Cirrus Logic
CRUS
$6.08B
| $4.57M | 0.05% |
56,477
-754
| -1% | -$62.4K |
|
397
Federal Realty Investment Trust
FRT
$10.3B
| $4.57M | 0.05% |
47,267
-4,633
| -9% | -$435K |
|
398
EastGroup Properties
EGP
$11B
| $4.55M | 0.05% |
26,211
-1,223
| -4% | -$204K |
|
399
Phillips Edison & Co
PECO
$5.2B
| $4.51M | 0.05% |
132,428
+71,754
| +118% | +$2.24M |
|
400
Dover
DOV
$27.8B
| $4.49M | 0.05% |
30,431
-4,225
| -12% | -$604K |
|
Similar funds
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URS
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.