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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 | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$5.39B
| $3.03M | 0.04% |
18,089
-1,761
| -9% | -$315K |
|
527
Ingredion
INGR
$6.63B
| $3.02M | 0.04% |
28,553
+19,503
| +216% | +$2.07M |
|
528
Henry Schein
HSIC
$10B
| $3.02M | 0.04% |
37,195
-19,173
| -34% | -$1.51M |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.04% |
104,773
-39,661
| -27% | -$1.29M |
|
530
Cardinal Health
CAH
$53.8B
| $2.98M | 0.04% |
31,552
-3,933
| -11% | -$332K |
|
531
Eagle Materials
EXP
$6.41B
| $2.97M | 0.04% |
15,928
-493
| -3% | -$78.5K |
|
532
Viatris
VTRS
$18.4B
| $2.96M | 0.04% |
297,054
-102,819
| -26% | -$982K |
|
533
C.H. Robinson
CHRW
$17.5B
| $2.93M | 0.03% |
31,105
-7,493
| -19% | -$724K |
|
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $2.92M | 0.03% |
+77,462
| New | +$2.86M |
|
535
Western Union
WU
$2.34B
| $2.88M | 0.03% |
246,046
+194,640
| +379% | +$2.24M |
|
536
Kite Realty
KRG
$5.31B
| $2.88M | 0.03% |
129,139
-13,853
| -10% | -$286K |
|
537
Highwoods Properties
HIW
$3.51B
| $2.88M | 0.03% |
120,594
-6,394
| -5% | -$142K |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.03% |
180,760
-6,709
| -4% | -$121K |
|
539
Zoom
ZM
$32.2B
| $2.87M | 0.03% |
+42,210
| New | +$2.82M |
|
540
Pilgrim's Pride
PPC
$6.57B
| $2.86M | 0.03% |
133,173
-617
| -0.5% | -$13.9K |
|
|
BCPC
541
Balchem Corp
BCPC
$5.65B
| $2.86M | 0.03% |
21,206
-799
| -4% | -$103K |
|
542
AMN Healthcare
AMN
$1.34B
| $2.85M | 0.03% |
26,086
-3,586
| -12% | -$340K |
|
543
Badger Meter
BMI
$3.78B
| $2.85M | 0.03% |
19,290
-771
| -4% | -$106K |
|
544
Royal Caribbean
RCL
$82.9B
| $2.83M | 0.03% |
27,260
-2,973
| -10% | -$233K |
|
545
Lamb Weston
LW
$7.39B
| $2.82M | 0.03% |
24,550
+4,732
| +24% | +$528K |
|
546
Annaly Capital Management
NLY
$17.6B
| $2.82M | 0.03% |
141,019
-66,566
| -32% | -$1.29M |
|
|
VMW
547
DELISTED
VMware, Inc
VMW
| $2.82M | 0.03% |
+19,630
| New | +$2.55M |
|
548
Insight Enterprises
NSIT
$4.6B
| $2.79M | 0.03% |
19,041
-1,710
| -8% | -$230K |
|
549
Diodes
DIOD
$4.48B
| $2.78M | 0.03% |
30,080
-1,079
| -3% | -$95.1K |
|
550
Western Digital
WDC
$168B
| $2.78M | 0.03% |
97,057
-24,355
| -20% | -$678K |
|
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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.