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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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.08B
| $2.2M | 0.03% |
73,203
-4,212
| -5% | -$102K |
|
|
WIRE
627
DELISTED
Encore Wire Corp
WIRE
| $2.2M | 0.03% |
11,814
-748
| -6% | -$127K |
|
628
Dycom Industries
DY
$12.3B
| $2.19M | 0.03% |
19,315
-935
| -5% | -$92.4K |
|
|
SEM
629
DELISTED
Select Medical
SEM
| $2.19M | 0.03% |
127,303
-5,037
| -4% | -$78K |
|
630
O-I Glass
OI
$1.05B
| $2.18M | 0.03% |
102,215
-3,488
| -3% | -$75.3K |
|
631
Assured Guaranty
AGO
$3.35B
| $2.18M | 0.03% |
39,020
-2,038
| -5% | -$108K |
|
632
Otter Tail
OTTR
$3.9B
| $2.17M | 0.03% |
27,445
-1,071
| -4% | -$80.4K |
|
|
TPH
633
DELISTED
Tri Pointe Homes
TPH
| $2.16M | 0.03% |
65,862
-3,242
| -5% | -$94.9K |
|
634
Tyler Technologies
TYL
$13.5B
| $2.16M | 0.03% |
5,197
-532
| -9% | -$205K |
|
|
AEL
635
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | 0.03% |
41,540
-6,010
| -13% | -$242K |
|
636
Itron
ITRI
$4.5B
| $2.15M | 0.03% |
29,887
-1,050
| -3% | -$66.4K |
|
637
Installed Building Products
IBP
$6.54B
| $2.15M | 0.03% |
15,326
-735
| -5% | -$86.6K |
|
638
Pultegroup
PHM
$24.9B
| $2.15M | 0.03% |
27,656
-3,375
| -11% | -$229K |
|
639
DT Midstream
DTM
$13.8B
| $2.12M | 0.03% |
42,785
-1,317
| -3% | -$63K |
|
640
Teleflex
TFX
$5.82B
| $2.12M | 0.03% |
8,760
+2,296
| +36% | +$575K |
|
641
American States Water
AWR
$3.52B
| $2.12M | 0.03% |
24,330
-980
| -4% | -$87.7K |
|
642
LCI Industries
LCII
$2.6B
| $2.1M | 0.03% |
16,646
-768
| -4% | -$87.9K |
|
643
California Resources
CRC
$4.69B
| $2.1M | 0.03% |
+46,420
| New | +$1.88M |
|
644
EPR Properties
EPR
$4.73B
| $2.08M | 0.02% |
44,404
-4,498
| -9% | -$190K |
|
645
Ashland
ASH
$3.36B
| $2.07M | 0.02% |
23,870
-856
| -3% | -$79.1K |
|
646
Viasat
VSAT
$11.4B
| $2.07M | 0.02% |
50,252
-2,047
| -4% | -$79.6K |
|
647
Cousins Properties
CUZ
$4.93B
| $2.06M | 0.02% |
90,243
-9,240
| -9% | -$193K |
|
648
Cytokinetics
CYTK
$10.2B
| $2.05M | 0.02% |
62,963
-1,839
| -3% | -$68K |
|
649
Kilroy Realty
KRC
$4.3B
| $2.05M | 0.02% |
68,136
-6,922
| -9% | -$202K |
|
650
Moog Inc Class A
MOG.A
$13.5B
| $2.05M | 0.02% |
18,897
-767
| -4% | -$76.2K |
|
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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.