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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 | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$3.09B
| $1.69M | 0.02% |
8,932
-372
| -4% | -$70.3K |
|
|
THS
727
DELISTED
Treehouse Foods
THS
| $1.68M | 0.02% |
33,348
-1,215
| -4% | -$62.3K |
|
|
AD
728
Array Digital Infrastructure
AD
$3.09B
| $1.67M | 0.02% |
94,950
| – | – |
|
729
Park Hotels & Resorts
PK
$3.03B
| $1.67M | 0.02% |
130,425
-16,639
| -11% | -$212K |
|
|
NSA
730
DELISTED
National Storage Affiliates Trust
NSA
| $1.67M | 0.02% |
47,853
-8,015
| -14% | -$302K |
|
731
GoDaddy
GDDY
$12.7B
| $1.66M | 0.02% |
22,160
| – | – |
|
732
HEICO Corp Class A
HEI.A
$38.1B
| $1.66M | 0.02% |
11,825
| – | – |
|
733
Boot Barn
BOOT
$4.92B
| $1.66M | 0.02% |
19,615
-801
| -4% | -$58.7K |
|
734
Viavi Solutions
VIAV
$10.6B
| $1.66M | 0.02% |
146,365
-7,704
| -5% | -$75.4K |
|
735
Community Bank
CBU
$3.46B
| $1.66M | 0.02% |
35,353
-1,452
| -4% | -$71.2K |
|
736
Progress Software
PRGS
$1.83B
| $1.66M | 0.02% |
28,495
-1,187
| -4% | -$67.5K |
|
737
Yelp
YELP
$1.32B
| $1.65M | 0.02% |
45,294
-2,437
| -5% | -$78.6K |
|
738
Innospec
IOSP
$2.31B
| $1.64M | 0.02% |
16,364
-594
| -4% | -$59.5K |
|
739
MGM Resorts International
MGM
$11.1B
| $1.64M | 0.02% |
37,420
-5,946
| -14% | -$254K |
|
740
CarMax
KMX
$8.52B
| $1.64M | 0.02% |
19,607
-10,106
| -34% | -$740K |
|
741
Patterson-UTI
PTEN
$4.16B
| $1.64M | 0.02% |
137,021
-11,456
| -8% | -$129K |
|
742
Lattice Semiconductor
LSCC
$18.2B
| $1.64M | 0.02% |
17,059
-1,823
| -10% | -$157K |
|
743
Penumbra
PEN
$12.9B
| $1.63M | 0.02% |
4,745
-487
| -9% | -$150K |
|
744
Live Nation Entertainment
LYV
$43.3B
| $1.63M | 0.02% |
17,842
-1,796
| -9% | -$140K |
|
|
ELME
745
Elme Communities
ELME
$144M
| $1.62M | 0.02% |
98,890
-6,308
| -6% | -$104K |
|
746
Carlisle Companies
CSL
$14.9B
| $1.62M | 0.02% |
6,319
-806
| -11% | -$179K |
|
|
SVC
747
Service Properties Trust
SVC
$1.06B
| $1.62M | 0.02% |
37,244
-2,429
| -6% | -$107K |
|
748
Walker & Dunlop
WD
$1.47B
| $1.61M | 0.02% |
20,402
-621
| -3% | -$44.8K |
|
749
Sabra Healthcare REIT
SBRA
$5.15B
| $1.61M | 0.02% |
137,052
-14,309
| -9% | -$163K |
|
750
Privia Health
PRVA
$2.78B
| $1.61M | 0.02% |
+61,643
| New | +$1.63M |
|
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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.