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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 | |
|---|---|---|---|---|---|---|
701
Carpenter Technology
CRS
$26.6B
| $1.79M | 0.02% |
31,939
-1,279
| -4% | -$62.6K |
|
702
Plexus
PLXS
$7.04B
| $1.79M | 0.02% |
18,191
-786
| -4% | -$72K |
|
703
Hanover Insurance
THG
$7.77B
| $1.79M | 0.02% |
15,822
-477
| -3% | -$56.5K |
|
704
Stanley Black & Decker
SWK
$15.4B
| $1.78M | 0.02% |
18,981
-1,394
| -7% | -$115K |
|
705
Artisan Partners
APAM
$3.03B
| $1.77M | 0.02% |
+45,042
| New | +$1.56M |
|
706
Arbor Realty Trust
ABR
$981M
| $1.77M | 0.02% |
+119,198
| New | +$1.48M |
|
707
Schrodinger
SDGR
$1.38B
| $1.76M | 0.02% |
+35,290
| New | +$1.19M |
|
708
Mohawk Industries
MHK
$9.42B
| $1.76M | 0.02% |
17,053
+9,787
| +135% | +$959K |
|
709
ESCO Technologies
ESE
$7.79B
| $1.76M | 0.02% |
16,948
-722
| -4% | -$69.4K |
|
710
Reinsurance Group of America
RGA
$16.4B
| $1.75M | 0.02% |
12,653
-936
| -7% | -$133K |
|
711
Quaker Houghton
KWR
$2.95B
| $1.75M | 0.02% |
8,992
-341
| -4% | -$66.7K |
|
712
East-West Bancorp
EWBC
$18.6B
| $1.75M | 0.02% |
33,083
-1,887
| -5% | -$95.8K |
|
|
JBGS
713
JBG SMITH
JBGS
$692M
| $1.74M | 0.02% |
116,102
-7,346
| -6% | -$107K |
|
714
FormFactor
FORM
$10.3B
| $1.74M | 0.02% |
50,759
-2,022
| -4% | -$60.4K |
|
715
HUB Group
HUBG
$2.55B
| $1.73M | 0.02% |
43,130
-1,602
| -4% | -$61.9K |
|
716
Deckers Outdoor
DECK
$12.7B
| $1.72M | 0.02% |
19,602
-2,196
| -10% | -$177K |
|
717
AES
AES
$10.5B
| $1.72M | 0.02% |
82,948
-9,106
| -10% | -$201K |
|
718
Zscaler
ZS
$30.4B
| $1.72M | 0.02% |
11,749
| – | – |
|
719
Frontdoor
FTDR
$5.83B
| $1.72M | 0.02% |
53,774
-2,031
| -4% | -$60.5K |
|
|
GTY
720
Getty Realty Corp
GTY
$2.05B
| $1.71M | 0.02% |
50,624
-342
| -0.7% | -$11.6K |
|
721
Resideo Technologies
REZI
$3.1B
| $1.71M | 0.02% |
96,797
-3,075
| -3% | -$53.1K |
|
722
Korn Ferry
KFY
$4.36B
| $1.71M | 0.02% |
34,484
-1,611
| -4% | -$79.2K |
|
723
InterDigital
IDCC
$8.88B
| $1.7M | 0.02% |
17,596
-840
| -5% | -$68K |
|
724
AeroVironment
AVAV
$9.59B
| $1.7M | 0.02% |
16,592
-635
| -4% | -$63.9K |
|
725
Alarm.com
ALRM
$2.74B
| $1.69M | 0.02% |
32,793
-1,385
| -4% | -$68.1K |
|
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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.