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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
Cap. Flow
-$560M
Cap. Flow %
-6.67%
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.65M
2
CSCO icon
Cisco
CSCO
+$7.95M
3
PANW icon
Palo Alto Networks
PANW
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
UBER icon
Uber
UBER
+$6.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.3M
2
MSFT icon
Microsoft
MSFT
+$30.8M
3
AMZN icon
Amazon
AMZN
+$21M
4
MRK icon
Merck
MRK
+$13.7M
5
NVDA icon
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
HD icon
26
Home Depot
HD
$344B
$42.4M 0.51%
136,590
-13,258
-9% -$3.92M
CSCO icon
27
Cisco
CSCO
$455B
$41.8M 0.5%
808,438
+161,666
+25% +$7.95M
WFC icon
28
Wells Fargo
WFC
$268B
$38.5M 0.46%
902,044
-4,885
-0.5% -$197K
COST icon
29
Costco
COST
$424B
$38.5M 0.46%
71,494
+1,423
+2% +$720K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$37.3M 0.44%
583,192
+13,580
+2% +$911K
PFE icon
31
Pfizer
PFE
$152B
$35.9M 0.43%
978,386
-140,711
-13% -$5.48M
ADBE icon
32
Adobe
ADBE
$104B
$34.2M 0.41%
69,900
-7,989
-10% -$3.22M
SNPS icon
33
Synopsys
SNPS
$79.7B
$33.1M 0.39%
76,098
-4,947
-6% -$1.99M
QCOM icon
34
Qualcomm
QCOM
$174B
$33M 0.39%
276,898
-42,769
-13% -$4.92M
WMT icon
35
Walmart Inc
WMT
$920B
$32.7M 0.39%
623,988
-83,415
-12% -$4.21M
NFLX icon
36
Netflix
NFLX
$321B
$32.1M 0.38%
729,070
-88,350
-11% -$3.25M
INTC icon
37
Intel
INTC
$534B
$29.9M 0.36%
893,585
+95,255
+12% +$2.99M
CCI icon
38
Crown Castle
CCI
$31.9B
$29.4M 0.35%
258,419
-26,209
-9% -$3.12M
KO icon
39
Coca-Cola
KO
$377B
$29.2M 0.35%
485,407
-62,532
-11% -$3.89M
COP icon
40
ConocoPhillips
COP
$151B
$29.2M 0.35%
281,730
-26,159
-8% -$2.69M
ABT icon
41
Abbott
ABT
$194B
$29.1M 0.35%
266,994
-101,559
-28% -$10.8M
CMCSA icon
42
Comcast
CMCSA
$92.1B
$28.9M 0.34%
695,267
-51,196
-7% -$2.03M
PSA icon
43
Public Storage
PSA
$61.3B
$28.6M 0.34%
97,857
-29,008
-23% -$8.45M
MCD icon
44
McDonald's
MCD
$195B
$28M 0.33%
93,696
-11,699
-11% -$3.4M
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$27.7M 0.33%
53,096
-6,314
-11% -$3.41M
ELV icon
46
Elevance Health
ELV
$87.5B
$26M 0.31%
58,505
+3,324
+6% +$1.53M
VZ icon
47
Verizon
VZ
$197B
$25.8M 0.31%
693,417
-128,972
-16% -$4.77M
ACN icon
48
Accenture
ACN
$112B
$25.7M 0.31%
83,431
-10,429
-11% -$3.03M
O icon
49
Realty Income
O
$59.8B
$25.7M 0.31%
429,606
-42,967
-9% -$2.62M
CRM icon
50
Salesforce
CRM
$160B
$25.6M 0.31%
121,325
-16,463
-12% -$3.36M
1
2
3 4 5

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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.