We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$8.1B
| $2.56M | 0.03% |
13,852
-570
| -4% | -$104K |
|
577
Dentsply Sirona
XRAY
$2.31B
| $2.55M | 0.03% |
63,861
+12,057
| +23% | +$479K |
|
578
M&T Bank
MTB
$36.6B
| $2.54M | 0.03% |
20,554
-25,568
| -55% | -$3.09M |
|
579
SPX Corp
SPXC
$10.6B
| $2.54M | 0.03% |
29,939
-1,009
| -3% | -$75.1K |
|
|
JBTM
580
JBT Marel
JBTM
$6.1B
| $2.54M | 0.03% |
20,937
-879
| -4% | -$96.4K |
|
581
H.B. Fuller
FUL
$3.24B
| $2.53M | 0.03% |
35,418
-1,376
| -4% | -$90.4K |
|
582
International Flavors & Fragrances
IFF
$21.4B
| $2.52M | 0.03% |
31,621
-3,492
| -10% | -$300K |
|
583
Ryman Hospitality Properties
RHP
$7.87B
| $2.51M | 0.03% |
27,054
-815
| -3% | -$75.1K |
|
584
SM Energy
SM
$7.71B
| $2.51M | 0.03% |
79,298
-4,760
| -6% | -$134K |
|
585
W.R. Berkley
WRB
$26.2B
| $2.49M | 0.03% |
62,831
-4,762
| -7% | -$187K |
|
586
Four Corners Property Trust
FCPT
$2.76B
| $2.48M | 0.03% |
97,847
-2,928
| -3% | -$75.7K |
|
|
PCH
587
DELISTED
PotlatchDeltic
PCH
| $2.48M | 0.03% |
46,962
-5,379
| -10% | -$259K |
|
588
Pinnacle West Capital
PNW
$12.2B
| $2.46M | 0.03% |
30,275
-1,553
| -5% | -$124K |
|
589
MGIC Investment
MTG
$6.33B
| $2.46M | 0.03% |
156,160
-4,870
| -3% | -$72.2K |
|
590
Coca-Cola Consolidated
COKE
$12.7B
| $2.45M | 0.03% |
38,580
-630
| -2% | -$39K |
|
591
Independence Realty Trust
IRT
$4.01B
| $2.43M | 0.03% |
133,464
-13,651
| -9% | -$233K |
|
592
Broadridge
BR
$19.6B
| $2.42M | 0.03% |
14,641
-1,597
| -10% | -$242K |
|
593
Arcosa
ACA
$7.12B
| $2.41M | 0.03% |
31,871
-1,241
| -4% | -$83.5K |
|
594
CMS Energy
CMS
$22.1B
| $2.41M | 0.03% |
41,098
-36,174
| -47% | -$2.18M |
|
595
Douglas Emmett
DEI
$1.99B
| $2.4M | 0.03% |
191,367
+79,136
| +71% | +$956K |
|
596
Group 1 Automotive
GPI
$3.14B
| $2.4M | 0.03% |
9,305
-679
| -7% | -$156K |
|
597
Rayonier
RYN
$6.54B
| $2.4M | 0.03% |
84,327
-21,703
| -20% | -$605K |
|
598
Teledyne Technologies
TDY
$31.2B
| $2.4M | 0.03% |
5,830
-627
| -10% | -$259K |
|
599
Helmerich & Payne
HP
$4.3B
| $2.39M | 0.03% |
67,498
-4,093
| -6% | -$140K |
|
600
Morningstar
MORN
$7.76B
| $2.37M | 0.03% |
12,072
| – | – |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
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.