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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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$98.7B
| $4.43M | 0.05% |
48,453
-14,350
| -23% | -$1.19M |
|
402
Pinterest
PINS
$13.2B
| $4.43M | 0.05% |
162,239
+74,520
| +85% | +$1.86M |
|
403
Evercore
EVR
$12B
| $4.41M | 0.05% |
35,680
-550
| -2% | -$63.3K |
|
404
Manhattan Associates
MANH
$11.7B
| $4.36M | 0.05% |
21,819
-921
| -4% | -$160K |
|
405
Domino's
DPZ
$11.6B
| $4.36M | 0.05% |
12,925
+8,045
| +165% | +$2.54M |
|
406
CBRE Group
CBRE
$44B
| $4.35M | 0.05% |
53,892
-16,360
| -23% | -$1.22M |
|
407
T. Rowe Price
TROW
$23.7B
| $4.34M | 0.05% |
38,717
-404
| -1% | -$44.2K |
|
408
Clorox
CLX
$12.9B
| $4.29M | 0.05% |
27,004
-4,081
| -13% | -$658K |
|
409
Omega Healthcare
OHI
$13.9B
| $4.28M | 0.05% |
139,620
-15,027
| -10% | -$434K |
|
410
Healthcare Realty
HR
$6.58B
| $4.27M | 0.05% |
226,519
-23,438
| -9% | -$453K |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.27M | 0.05% |
41,511
-23,645
| -36% | -$2.49M |
|
412
Concentrix
CNXC
$1.52B
| $4.21M | 0.05% |
52,093
-598
| -1% | -$55.9K |
|
413
Fortive
FTV
$18.7B
| $4.18M | 0.05% |
74,137
+9,621
| +15% | +$486K |
|
414
Wabtec
WAB
$50.3B
| $4.16M | 0.05% |
37,902
-5,306
| -12% | -$527K |
|
415
Expedia Group
EXPE
$39.4B
| $4.14M | 0.05% |
37,859
-2,081
| -5% | -$204K |
|
416
Trimble
TRMB
$13.4B
| $4.14M | 0.05% |
78,172
+19,485
| +33% | +$953K |
|
417
Americold
COLD
$4.32B
| $4.12M | 0.05% |
127,522
-12,506
| -9% | -$372K |
|
418
Veeva Systems
VEEV
$41B
| $4.09M | 0.05% |
20,690
+10,780
| +109% | +$1.97M |
|
419
Textron
TXT
$15.1B
| $4.06M | 0.05% |
60,085
-9,968
| -14% | -$657K |
|
420
Verisk Analytics
VRSK
$24.2B
| $4.05M | 0.05% |
17,936
-3,609
| -17% | -$758K |
|
421
NewMarket
NEU
$8.72B
| $4.02M | 0.05% |
9,992
-103
| -1% | -$40.2K |
|
422
Expeditors International
EXPD
$24.3B
| $4.01M | 0.05% |
33,158
-19,568
| -37% | -$2.23M |
|
423
Fidelity National Information Services
FIS
$22.8B
| $4.01M | 0.05% |
73,405
-8,309
| -10% | -$457K |
|
424
Qorvo
QRVO
$8.68B
| $4.01M | 0.05% |
39,336
-3,107
| -7% | -$298K |
|
425
Ingersoll Rand
IR
$32.7B
| $4.01M | 0.05% |
61,354
+5,581
| +10% | +$330K |
|
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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.