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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 | |
|---|---|---|---|---|---|---|
|
ROIC
676
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | 0.02% |
140,563
-7,177
| -5% | -$93K |
|
677
Brown-Forman Class B
BF.B
$12.9B
| $1.9M | 0.02% |
28,423
+1,333
| +5% | +$85.3K |
|
678
Diamondrock Hospitality Co
DRH
$2.51B
| $1.89M | 0.02% |
236,503
-15,503
| -6% | -$125K |
|
|
UCB
679
United Community Banks
UCB
$4.43B
| $1.89M | 0.02% |
75,738
-2,972
| -4% | -$73.8K |
|
680
Zebra Technologies
ZBRA
$18B
| $1.89M | 0.02% |
6,378
-6,759
| -51% | -$1.9M |
|
|
GMS
681
DELISTED
GMS Inc
GMS
| $1.88M | 0.02% |
27,178
-1,324
| -5% | -$81.8K |
|
682
SolarEdge
SEDG
$1.98B
| $1.88M | 0.02% |
6,983
-717
| -9% | -$206K |
|
683
Vornado Realty Trust
VNO
$7.41B
| $1.87M | 0.02% |
103,425
-10,586
| -9% | -$156K |
|
684
Jacobs Solutions
J
$16.8B
| $1.87M | 0.02% |
19,007
-2,098
| -10% | -$200K |
|
685
ABM Industries
ABM
$2.82B
| $1.85M | 0.02% |
43,496
-1,797
| -4% | -$77.9K |
|
686
BJs Wholesale Club
BJ
$11.9B
| $1.85M | 0.02% |
29,310
-1,863
| -6% | -$129K |
|
687
Revvity
RVTY
$13.1B
| $1.85M | 0.02% |
15,542
-1,862
| -11% | -$229K |
|
|
IPG
688
DELISTED
Interpublic Group of Companies
IPG
| $1.84M | 0.02% |
47,840
-5,653
| -11% | -$213K |
|
689
EQT Corp
EQT
$33.8B
| $1.84M | 0.02% |
44,817
-5,763
| -11% | -$204K |
|
690
LGI Homes
LGIH
$1.37B
| $1.84M | 0.02% |
13,626
-408
| -3% | -$48.9K |
|
691
Enpro
NPO
$7.12B
| $1.83M | 0.02% |
13,739
-506
| -4% | -$53.7K |
|
692
Matsons
MATX
$6.39B
| $1.83M | 0.02% |
23,593
-2,279
| -9% | -$156K |
|
693
Northern Oil and Gas
NOG
$2.61B
| $1.83M | 0.02% |
53,278
+2,488
| +5% | +$80.6K |
|
694
nVent Electric
NVT
$27.5B
| $1.82M | 0.02% |
35,302
-2,422
| -6% | -$108K |
|
695
Dynatrace
DT
$14.7B
| $1.82M | 0.02% |
35,369
-3,013
| -8% | -$141K |
|
696
Pool Corp
POOL
$7.29B
| $1.81M | 0.02% |
4,842
-535
| -10% | -$183K |
|
697
Verra Mobility
VRRM
$731M
| $1.81M | 0.02% |
92,027
-3,422
| -4% | -$60.4K |
|
698
Forward Air
FWRD
$682M
| $1.81M | 0.02% |
17,082
-1,126
| -6% | -$115K |
|
699
Cboe Global Markets
CBOE
$30.6B
| $1.81M | 0.02% |
13,088
-1,529
| -10% | -$209K |
|
|
MDC
700
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.8M | 0.02% |
38,488
-1,276
| -3% | -$53.1K |
|
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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.