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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 | |
|---|---|---|---|---|---|---|
651
Simply Good Foods
SMPL
$989M
| $2.04M | 0.02% |
55,655
-2,255
| -4% | -$82.9K |
|
652
Urban Edge Properties
UE
$2.78B
| $2.02M | 0.02% |
131,236
-8,440
| -6% | -$122K |
|
653
Amcor
AMCR
$21.4B
| $2.02M | 0.02% |
40,421
-20,514
| -34% | -$1.07M |
|
654
Brown & Brown
BRO
$24B
| $2.01M | 0.02% |
29,168
-3,214
| -10% | -$204K |
|
655
Conagra Brands
CAG
$7.39B
| $1.99M | 0.02% |
59,084
-6,559
| -10% | -$237K |
|
|
ONL
656
Orion Office REIT
ONL
$161M
| $1.99M | 0.02% |
300,735
-4,191
| -1% | -$26.1K |
|
657
Moelis & Co
MC
$5.21B
| $1.99M | 0.02% |
+43,799
| New | +$1.75M |
|
658
Rogers Corp
ROG
$2.46B
| $1.98M | 0.02% |
12,245
-644
| -5% | -$102K |
|
659
Toro Company
TTC
$9.21B
| $1.97M | 0.02% |
19,431
-1,496
| -7% | -$153K |
|
|
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | 0.02% |
141,002
-8,476
| -6% | -$120K |
|
661
Avista
AVA
$3.24B
| $1.96M | 0.02% |
49,838
-707
| -1% | -$30K |
|
|
ARNC
662
DELISTED
Arconic Corporation
ARNC
| $1.95M | 0.02% |
65,960
-3,510
| -5% | -$96.9K |
|
663
Prestige Consumer Healthcare
PBH
$2.43B
| $1.94M | 0.02% |
32,697
-1,328
| -4% | -$79.5K |
|
664
Royalty Pharma
RPRX
$26.1B
| $1.94M | 0.02% |
63,161
| – | – |
|
665
Integer Holdings
ITGR
$4.25B
| $1.94M | 0.02% |
21,877
-819
| -4% | -$67K |
|
666
Signet Jewelers
SIG
$3.6B
| $1.94M | 0.02% |
29,690
-1,424
| -5% | -$98.6K |
|
667
Paycom
PAYC
$10.1B
| $1.94M | 0.02% |
6,025
-621
| -9% | -$183K |
|
668
Huntington Bancshares
HBAN
$35.9B
| $1.93M | 0.02% |
178,902
-19,711
| -10% | -$211K |
|
669
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.93M | 0.02% |
38,030
| – | – |
|
670
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.92M | 0.02% |
137,897
-19,402
| -12% | -$271K |
|
671
Shake Shack
SHAK
$2.98B
| $1.91M | 0.02% |
24,631
-922
| -4% | -$59.2K |
|
672
Albany International
AIN
$1.82B
| $1.91M | 0.02% |
20,507
-789
| -4% | -$70.9K |
|
|
PRFT
673
DELISTED
Perficient Inc
PRFT
| $1.91M | 0.02% |
22,923
-789
| -3% | -$58.1K |
|
674
Cogent Communications
CCOI
$530M
| $1.9M | 0.02% |
28,290
-984
| -3% | -$64.3K |
|
675
California Water Service
CWT
$3.1B
| $1.9M | 0.02% |
36,813
-783
| -2% | -$44K |
|
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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.