We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$34.8B
| $3.77M | 0.04% |
50,888
+18,091
| +55% | +$1.39M |
|
452
Onto Innovation
ONTO
$20.6B
| $3.75M | 0.04% |
32,208
-1,704
| -5% | -$163K |
|
453
ATI
ATI
$30.9B
| $3.74M | 0.04% |
84,581
-4,043
| -5% | -$155K |
|
454
Dropbox
DBX
$7.81B
| $3.73M | 0.04% |
140,029
+33,705
| +32% | +$768K |
|
455
Certara
CERT
$1.24B
| $3.72M | 0.04% |
204,439
-2,727
| -1% | -$57.6K |
|
456
Vulcan Materials
VMC
$36B
| $3.72M | 0.04% |
16,491
-1,799
| -10% | -$345K |
|
457
Idacorp
IDA
$8.16B
| $3.7M | 0.04% |
36,096
-685
| -2% | -$73.6K |
|
458
Halliburton
HAL
$27.4B
| $3.69M | 0.04% |
111,809
-12,892
| -10% | -$407K |
|
459
Seagate
STX
$209B
| $3.68M | 0.04% |
59,561
-26,766
| -31% | -$1.63M |
|
460
Applied Industrial Technologies
AIT
$13.2B
| $3.68M | 0.04% |
25,434
-998
| -4% | -$133K |
|
461
BWX Technologies
BWXT
$15.6B
| $3.68M | 0.04% |
51,373
+11,335
| +28% | +$741K |
|
462
Illumina
ILMN
$29.1B
| $3.67M | 0.04% |
20,146
-2,130
| -10% | -$431K |
|
463
Waters Corp
WAT
$40.6B
| $3.66M | 0.04% |
13,740
-271
| -2% | -$75.4K |
|
464
The Mosaic Company
MOS
$6.92B
| $3.64M | 0.04% |
104,069
+16,780
| +19% | +$648K |
|
465
Campbell Soup
CPB
$6.94B
| $3.63M | 0.04% |
79,365
+33,408
| +73% | +$1.72M |
|
466
Fox Class A
FOXA
$27.5B
| $3.6M | 0.04% |
106,055
-19,221
| -15% | -$629K |
|
467
Equifax
EFX
$21.8B
| $3.58M | 0.04% |
15,201
-1,657
| -10% | -$349K |
|
468
Bunge Global
BG
$21.7B
| $3.56M | 0.04% |
37,759
+7,264
| +24% | +$674K |
|
469
Martin Marietta Materials
MLM
$32.7B
| $3.55M | 0.04% |
7,684
-873
| -10% | -$344K |
|
|
CTRA
470
DELISTED
Coterra Energy
CTRA
| $3.54M | 0.04% |
139,902
+21,354
| +18% | +$531K |
|
471
Seaboard Corp
SEB
$4.08B
| $3.53M | 0.04% |
992
| – | – |
|
|
PPL
472
PPL Corp
PPL
$26.8B
| $3.53M | 0.04% |
133,513
-43,647
| -25% | -$1.2M |
|
473
Incyte
INCY
$24.4B
| $3.52M | 0.04% |
56,614
+10,659
| +23% | +$712K |
|
474
The Ensign Group
ENSG
$10.6B
| $3.52M | 0.04% |
36,833
-1,331
| -3% | -$125K |
|
475
F5
FFIV
$23.6B
| $3.51M | 0.04% |
24,007
-1,713
| -7% | -$244K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
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.