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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 | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$9.1B
| $3.28M | 0.04% |
35,818
-951
| -3% | -$75K |
|
502
Mueller Industries
MLI
$14.7B
| $3.27M | 0.04% |
150,004
-5,756
| -4% | -$109K |
|
503
Markel Group
MKL
$22.8B
| $3.26M | 0.04% |
2,358
+590
| +33% | +$791K |
|
504
Etsy
ETSY
$7.4B
| $3.25M | 0.04% |
38,446
+21,128
| +122% | +$1.99M |
|
505
DoorDash
DASH
$93.7B
| $3.25M | 0.04% |
42,465
+16,140
| +61% | +$1.07M |
|
506
Albemarle
ALB
$15.4B
| $3.24M | 0.04% |
14,542
-1,618
| -10% | -$331K |
|
|
LTHM
507
DELISTED
Livent Corporation
LTHM
| $3.24M | 0.04% |
118,230
-4,544
| -4% | -$109K |
|
508
Carnival Corporation Ltd
CCL
$38.9B
| $3.22M | 0.04% |
171,241
-165,416
| -49% | -$1.94M |
|
509
Global Payments
GPN
$25.1B
| $3.2M | 0.04% |
32,463
-3,790
| -10% | -$390K |
|
510
LXP Industrial Trust
LXP
$3.58B
| $3.2M | 0.04% |
65,640
-309
| -0.5% | -$15.3K |
|
511
Merit Medical Systems
MMSI
$5.4B
| $3.16M | 0.04% |
37,830
-1,147
| -3% | -$93.3K |
|
512
MongoDB
MDB
$38B
| $3.15M | 0.04% |
7,656
| – | – |
|
513
Check Point Software Technologies
CHKP
$13.7B
| $3.14M | 0.04% |
24,976
-1,300
| -5% | -$164K |
|
514
Nordson
NDSN
$17.3B
| $3.13M | 0.04% |
12,624
-732
| -5% | -$163K |
|
515
Bruker
BRKR
$8.83B
| $3.12M | 0.04% |
42,221
-1,401
| -3% | -$107K |
|
516
Gentex
GNTX
$4.99B
| $3.12M | 0.04% |
106,512
-3,345
| -3% | -$92.2K |
|
517
CF Industries
CF
$17.7B
| $3.11M | 0.04% |
44,759
+6,309
| +16% | +$440K |
|
518
Willis Towers Watson
WTW
$31B
| $3.11M | 0.04% |
13,190
-1,521
| -10% | -$351K |
|
519
Fabrinet
FN
$20.3B
| $3.1M | 0.04% |
23,892
-1,177
| -5% | -$126K |
|
520
Nexstar Media Group
NXST
$5.81B
| $3.07M | 0.04% |
18,419
-747
| -4% | -$124K |
|
521
CDW
CDW
$17.8B
| $3.06M | 0.04% |
16,708
-1,951
| -10% | -$341K |
|
522
Eversource Energy
ES
$27.2B
| $3.06M | 0.04% |
43,214
-4,768
| -10% | -$355K |
|
523
Regions Financial
RF
$27B
| $3.06M | 0.04% |
171,510
-71,032
| -29% | -$1.25M |
|
524
Avery Dennison
AVY
$13.6B
| $3.04M | 0.04% |
17,728
-1,150
| -6% | -$197K |
|
525
Service Corp International
SCI
$11.3B
| $3.03M | 0.04% |
46,942
-2,445
| -5% | -$163K |
|
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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.