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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
Cap. Flow
-$560M
Cap. Flow %
-6.67%
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.65M
2
CSCO icon
Cisco
CSCO
+$7.95M
3
PANW icon
Palo Alto Networks
PANW
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
UBER icon
Uber
UBER
+$6.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.3M
2
MSFT icon
Microsoft
MSFT
+$30.8M
3
AMZN icon
Amazon
AMZN
+$21M
4
MRK icon
Merck
MRK
+$13.7M
5
NVDA icon
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
BAC icon
51
Bank of America
BAC
$454B
$25.3M 0.3%
882,863
-78,934
-8% -$2.25M
LIN icon
52
Linde
LIN
$222B
$25.3M 0.3%
66,322
-3,928
-6% -$1.43M
TXN icon
53
Texas Instruments
TXN
$253B
$25.2M 0.3%
140,129
-4,606
-3% -$793K
WELL icon
54
Welltower
WELL
$169B
$25.2M 0.3%
311,336
-44,575
-13% -$3.43M
LOW icon
55
Lowe's Companies
LOW
$122B
$24.9M 0.3%
110,106
+4,631
+4% +$963K
AMD icon
56
Advanced Micro Devices
AMD
$808B
$22.7M 0.27%
199,474
-93,874
-32% -$9.76M
ORCL icon
57
Oracle
ORCL
$455B
$22.7M 0.27%
190,708
-21,030
-10% -$2.17M
SPG icon
58
Simon Property Group
SPG
$72.3B
$22.4M 0.27%
193,959
-21,044
-10% -$2.29M
VICI icon
59
VICI Properties
VICI
$29B
$21.6M 0.26%
686,425
-117,194
-15% -$3.76M
GE icon
60
GE Aerospace
GE
$376B
$20.8M 0.25%
237,742
+49,779
+26% +$4.03M
PM icon
61
Philip Morris
PM
$297B
$20.4M 0.24%
209,350
-97,111
-32% -$9.28M
TMUS icon
62
T-Mobile US
TMUS
$194B
$20.2M 0.24%
145,794
+61,654
+73% +$8.65M
DIS icon
63
Walt Disney
DIS
$181B
$20.2M 0.24%
226,398
-25,281
-10% -$2.39M
INTU icon
64
Intuit
INTU
$94.3B
$20.2M 0.24%
44,004
-13,492
-23% -$5.91M
MDT icon
65
Medtronic
MDT
$117B
$19.8M 0.24%
224,640
+20,658
+10% +$1.78M
DLR icon
66
Digital Realty Trust
DLR
$73.7B
$19.8M 0.24%
173,483
-15,606
-8% -$1.54M
DHR icon
67
Danaher
DHR
$145B
$19.7M 0.24%
92,820
-9,036
-9% -$1.91M
AMAT icon
68
Applied Materials
AMAT
$442B
$19.7M 0.23%
136,443
-33,035
-19% -$4.13M
CDNS icon
69
Cadence Design Systems
CDNS
$89.6B
$19.5M 0.23%
83,359
-25,300
-23% -$5.51M
T icon
70
AT&T
T
$167B
$19.4M 0.23%
1,218,081
-477,408
-28% -$8.13M
NKE icon
71
Nike
NKE
$60.4B
$19.3M 0.23%
175,255
-28,506
-14% -$3.33M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$133B
$19.2M 0.23%
54,650
-8,664
-14% -$2.92M
NEE icon
73
NextEra Energy
NEE
$180B
$18.6M 0.22%
250,686
-23,058
-8% -$1.75M
HOLX
74
DELISTED
Hologic
HOLX
$18.4M 0.22%
227,579
+351
+0.2% +$28.7K
AVB icon
75
AvalonBay Communities
AVB
$26.5B
$18.2M 0.22%
95,998
-3,910
-4% -$698K
1 2
3
4 5

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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.