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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 | |
|---|---|---|---|---|---|---|
476
Agree Realty
ADC
$9.34B
| $3.5M | 0.04% |
53,562
-3,974
| -7% | -$263K |
|
477
Atmos Energy
ATO
$28.7B
| $3.5M | 0.04% |
30,054
-22,379
| -43% | -$2.59M |
|
478
Gates Industrial Corporation Ltd.
GTES
$7B
| $3.49M | 0.04% |
258,829
+100,000
| +63% | +$1.3M |
|
479
BorgWarner
BWA
$13.8B
| $3.48M | 0.04% |
80,851
-13,177
| -14% | -$542K |
|
480
Masco
MAS
$14.7B
| $3.48M | 0.04% |
60,596
-1,227
| -2% | -$64.2K |
|
481
PG&E
PCG
$38.5B
| $3.46M | 0.04% |
200,335
-21,455
| -10% | -$363K |
|
482
Insulet
PODD
$10.2B
| $3.46M | 0.04% |
12,007
+2,437
| +25% | +$740K |
|
483
Targa Resources
TRGP
$57.2B
| $3.45M | 0.04% |
45,394
+7,513
| +20% | +$545K |
|
484
WEC Energy
WEC
$35.9B
| $3.45M | 0.04% |
39,095
-4,360
| -10% | -$403K |
|
485
Warner Bros
WBD
$69.6B
| $3.44M | 0.04% |
274,725
-29,484
| -10% | -$383K |
|
486
American Water Works
AWK
$27.1B
| $3.44M | 0.04% |
24,118
-2,453
| -9% | -$360K |
|
487
Boyd Gaming
BYD
$6.05B
| $3.43M | 0.04% |
49,508
-1,410
| -3% | -$94.7K |
|
488
Charles River Laboratories
CRL
$13.4B
| $3.42M | 0.04% |
16,274
-666
| -4% | -$133K |
|
489
Asbury Automotive
ABG
$3.78B
| $3.41M | 0.04% |
14,169
-1,014
| -7% | -$213K |
|
490
Darden Restaurants
DRI
$25.4B
| $3.39M | 0.04% |
20,290
+3,524
| +21% | +$554K |
|
491
Tyson Foods
TSN
$19.8B
| $3.37M | 0.04% |
66,067
+4,518
| +7% | +$246K |
|
492
Westlake Corp
WLK
$10.2B
| $3.37M | 0.04% |
28,208
-471
| -2% | -$53.9K |
|
|
EHAB
493
DELISTED
Enhabit
EHAB
| $3.36M | 0.04% |
292,314
-1,039
| -0.4% | -$13K |
|
494
Casey's General Stores
CASY
$31.6B
| $3.36M | 0.04% |
13,766
-513
| -4% | -$116K |
|
495
Universal Health Services
UHS
$10.1B
| $3.35M | 0.04% |
21,274
+5,048
| +31% | +$704K |
|
|
SRC
496
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.31M | 0.04% |
84,022
-7,717
| -8% | -$299K |
|
497
HP
HPQ
$28.6B
| $3.3M | 0.04% |
107,435
-11,583
| -10% | -$348K |
|
498
First Hawaiian
FHB
$3.39B
| $3.3M | 0.04% |
183,070
-3,300
| -2% | -$60.6K |
|
499
International Paper
IP
$21.8B
| $3.29M | 0.04% |
103,428
-39,251
| -28% | -$1.29M |
|
|
MPT
500
Medical Properties Trust
MPT
$2.51B
| $3.28M | 0.04% |
354,366
-37,554
| -10% | -$318K |
|
Similar funds
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HI
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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.