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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$29B
| $4.01M | 0.05% |
36,427
+6,991
| +24% | +$779K |
|
427
Rithm Capital
RITM
$5.79B
| $3.96M | 0.05% |
423,208
| – | – |
|
428
Axcelis
ACLS
$4.42B
| $3.94M | 0.05% |
21,523
-929
| -4% | -$134K |
|
429
Essential Properties Realty Trust
EPRT
$6.71B
| $3.94M | 0.05% |
167,618
-2,678
| -2% | -$65.2K |
|
430
iShares Russell 1000 ETF
IWB
$50.5B
| $3.94M | 0.05% |
16,148
-38,958
| -71% | -$8.97M |
|
431
Oneok
OKE
$58.4B
| $3.93M | 0.05% |
63,696
+2,112
| +3% | +$131K |
|
432
Brixmor Property Group
BRX
$9.21B
| $3.93M | 0.05% |
178,582
-18,082
| -9% | -$377K |
|
433
IDEX
IEX
$17.6B
| $3.92M | 0.05% |
18,227
-465
| -2% | -$97.8K |
|
434
Allison Transmission
ALSN
$10.2B
| $3.91M | 0.05% |
69,262
| – | – |
|
435
Republic Services
RSG
$65.9B
| $3.9M | 0.05% |
25,480
-2,818
| -10% | -$403K |
|
436
Lennar Class B
LEN.B
$20.7B
| $3.9M | 0.05% |
36,293
| – | – |
|
437
Ameren
AEE
$30.2B
| $3.89M | 0.05% |
47,598
-10,368
| -18% | -$888K |
|
438
MarketAxess Holdings
MKTX
$5.72B
| $3.88M | 0.05% |
14,845
+9,658
| +186% | +$2.88M |
|
439
Rush Enterprises Class A
RUSHA
$9.62B
| $3.88M | 0.05% |
95,738
| – | – |
|
440
Comfort Systems
FIX
$60.8B
| $3.86M | 0.05% |
23,536
-952
| -4% | -$142K |
|
441
Devon Energy
DVN
$48.8B
| $3.84M | 0.05% |
79,525
-57,381
| -42% | -$2.88M |
|
442
STAG Industrial
STAG
$7.12B
| $3.84M | 0.05% |
106,991
+13,555
| +15% | +$469K |
|
443
Best Buy
BBY
$18B
| $3.83M | 0.05% |
46,744
-9,417
| -17% | -$703K |
|
444
EPAM Systems
EPAM
$5.24B
| $3.83M | 0.05% |
17,036
+376
| +2% | +$94.7K |
|
445
Quest Diagnostics
DGX
$26.1B
| $3.82M | 0.05% |
27,181
+9,506
| +54% | +$1.31M |
|
446
Molson Coors Class B
TAP
$7.85B
| $3.82M | 0.05% |
57,987
+10,313
| +22% | +$638K |
|
447
Aptiv
APTV
$10.2B
| $3.81M | 0.05% |
37,349
+22
| +0.1% | +$2.18K |
|
448
e.l.f. Beauty
ELF
$5.43B
| $3.81M | 0.05% |
33,314
-1,357
| -4% | -$131K |
|
449
United Rentals
URI
$69.7B
| $3.79M | 0.05% |
8,520
-1,035
| -11% | -$384K |
|
450
Delta Air Lines
DAL
$60B
| $3.79M | 0.05% |
79,650
-8,636
| -10% | -$319K |
|
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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.