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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 | |
|---|---|---|---|---|---|---|
601
Sunstone Hotel Investors
SHO
$2.02B
| $2.37M | 0.03% |
233,825
-20,113
| -8% | -$200K |
|
602
Las Vegas Sands
LVS
$29.6B
| $2.36M | 0.03% |
40,730
-4,553
| -10% | -$269K |
|
603
Boise Cascade
BCC
$2.94B
| $2.35M | 0.03% |
26,049
-964
| -4% | -$70.4K |
|
604
Omnicom Group
OMC
$24.2B
| $2.35M | 0.03% |
24,719
-3,190
| -11% | -$296K |
|
|
HI
605
DELISTED
Hillenbrand
HI
| $2.35M | 0.03% |
45,776
-1,746
| -4% | -$84K |
|
606
First Solar
FSLR
$24B
| $2.34M | 0.03% |
12,314
-1,349
| -10% | -$267K |
|
607
Alliant Energy
LNT
$18.2B
| $2.33M | 0.03% |
44,487
+1,015
| +2% | +$54.4K |
|
608
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.32M | 0.03% |
26,740
+22,505
| +531% | +$2.12M |
|
609
Terreno Realty
TRNO
$7.5B
| $2.3M | 0.03% |
38,294
-3,485
| -8% | -$213K |
|
610
Innovative Industrial Properties
IIPR
$1.67B
| $2.3M | 0.03% |
31,508
-2,024
| -6% | -$143K |
|
611
Antero Midstream
AM
$10.5B
| $2.29M | 0.03% |
197,257
-4,533
| -2% | -$48.2K |
|
612
CenterPoint Energy
CNP
$26.7B
| $2.28M | 0.03% |
78,201
-8,521
| -10% | -$252K |
|
613
AGCO
AGCO
$6.96B
| $2.27M | 0.03% |
17,307
-827
| -5% | -$103K |
|
614
Ball Corp
BALL
$16.4B
| $2.27M | 0.03% |
38,981
-4,247
| -10% | -$230K |
|
|
COOP
615
DELISTED
Mr. Cooper
COOP
| $2.27M | 0.03% |
44,777
-2,678
| -6% | -$123K |
|
|
SF
616
Stifel
SF
$12.9B
| $2.26M | 0.03% |
56,883
-2,049
| -3% | -$79.9K |
|
617
Glaukos
GKOS
$11.2B
| $2.26M | 0.03% |
31,725
-941
| -3% | -$54K |
|
|
CIVI
618
DELISTED
Civitas Resources
CIVI
| $2.24M | 0.03% |
32,285
-3,267
| -9% | -$226K |
|
619
CareTrust REIT
CTRE
$9.18B
| $2.23M | 0.03% |
112,353
-7,081
| -6% | -$138K |
|
620
United Airlines
UAL
$41B
| $2.23M | 0.03% |
40,640
-4,387
| -10% | -$207K |
|
621
ESAB
ESAB
$5.29B
| $2.22M | 0.03% |
33,323
-697
| -2% | -$42.3K |
|
622
Kulicke & Soffa
KLIC
$5.01B
| $2.21M | 0.03% |
37,230
-1,618
| -4% | -$83.5K |
|
|
TWNK
623
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.21M | 0.03% |
87,412
-4,272
| -5% | -$110K |
|
624
Extreme Networks
EXTR
$3.16B
| $2.21M | 0.03% |
84,877
-3,585
| -4% | -$70.7K |
|
|
FITB
625
Fifth Third Bancorp
FITB
$52.5B
| $2.21M | 0.03% |
84,360
-21,396
| -20% | -$552K |
|
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.