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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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$23B
| $2.77M | 0.03% |
12,310
-9,009
| -42% | -$1.8M |
|
552
SITE Centers
SITC
$158M
| $2.76M | 0.03% |
267,960
-20,545
| -7% | -$196K |
|
553
Advanced Energy
AEIS
$13.2B
| $2.75M | 0.03% |
24,697
-902
| -4% | -$86K |
|
554
Bio-Techne
TECH
$11.2B
| $2.75M | 0.03% |
33,641
-2,167
| -6% | -$174K |
|
555
Academy Sports + Outdoors
ASO
$3.03B
| $2.74M | 0.03% |
50,725
-2,771
| -5% | -$159K |
|
|
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.74M | 0.03% |
49,949
-1,965
| -4% | -$109K |
|
557
Howmet Aerospace
HWM
$113B
| $2.74M | 0.03% |
55,287
+4,564
| +9% | +$203K |
|
558
CONMED
CNMD
$1.49B
| $2.73M | 0.03% |
20,124
-727
| -3% | -$88.8K |
|
559
Macerich
MAC
$6.99B
| $2.73M | 0.03% |
242,733
+101,653
| +72% | +$1.03M |
|
560
Copa Holdings
CPA
$6.17B
| $2.71M | 0.03% |
24,549
| – | – |
|
561
McCormick & Company Non-Voting
MKC
$14.6B
| $2.71M | 0.03% |
31,072
-3,447
| -10% | -$305K |
|
562
APA Corp
APA
$14B
| $2.69M | 0.03% |
78,812
+10,250
| +15% | +$358K |
|
563
Aaon
AAON
$7.23B
| $2.67M | 0.03% |
42,306
-897
| -2% | -$56.7K |
|
564
Southwest Airlines
LUV
$22B
| $2.67M | 0.03% |
73,768
-8,045
| -10% | -$252K |
|
565
Bentley Systems
BSY
$11B
| $2.64M | 0.03% |
48,754
| – | – |
|
566
Playtika
PLTK
$961M
| $2.64M | 0.03% |
227,832
| – | – |
|
567
Franklin Electric
FELE
$4.68B
| $2.63M | 0.03% |
25,531
-1,112
| -4% | -$104K |
|
568
John Wiley & Sons Class A
WLY
$2.63B
| $2.63M | 0.03% |
77,233
+22,201
| +40% | +$809K |
|
569
Outfront Media
OUT
$5.24B
| $2.6M | 0.03% |
168,364
-10,323
| -6% | -$155K |
|
570
Cooper Companies
COO
$14.9B
| $2.6M | 0.03% |
27,152
-18,820
| -41% | -$1.76M |
|
571
Graco
GGG
$13.3B
| $2.6M | 0.03% |
30,142
-2,356
| -7% | -$183K |
|
572
Radian Group
RDN
$4.92B
| $2.6M | 0.03% |
102,876
-4,674
| -4% | -$115K |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.03% |
24,462
-4,475
| -15% | -$425K |
|
574
Tanger
SKT
$4.42B
| $2.58M | 0.03% |
117,053
-6,917
| -6% | -$139K |
|
575
Federal Signal
FSS
$7.51B
| $2.56M | 0.03% |
40,063
-1,460
| -4% | -$80.7K |
|
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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.