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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 | |
|---|---|---|---|---|---|---|
|
INFA
751
DELISTED
Informatica
INFA
| $1.6M | 0.02% |
86,764
| – | – |
|
752
United Therapeutics
UTHR
$21.5B
| $1.6M | 0.02% |
7,272
-472
| -6% | -$105K |
|
753
Elastic
ESTC
$8.94B
| $1.6M | 0.02% |
24,973
| – | – |
|
754
Interparfums
IPAR
$3.7B
| $1.6M | 0.02% |
11,807
-417
| -3% | -$58.4K |
|
755
M/I Homes
MHO
$3.9B
| $1.6M | 0.02% |
18,311
-472
| -3% | -$33.4K |
|
756
COPT Defense Properties
CDP
$4.23B
| $1.58M | 0.02% |
66,750
-7,054
| -10% | -$164K |
|
757
Watsco Inc
WSO
$12.9B
| $1.58M | 0.02% |
4,142
-442
| -10% | -$150K |
|
758
Evertec
EVTC
$1.91B
| $1.58M | 0.02% |
42,820
-1,829
| -4% | -$63.4K |
|
759
Genworth Financial
GNW
$3.77B
| $1.57M | 0.02% |
314,480
-24,764
| -7% | -$135K |
|
|
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | 0.02% |
26,601
+16,090
| +153% | +$879K |
|
761
Cavco Industries
CVCO
$4.67B
| $1.57M | 0.02% |
5,320
-217
| -4% | -$62.4K |
|
762
Citizens Financial Group
CFG
$31.2B
| $1.56M | 0.02% |
59,979
-100,899
| -63% | -$2.78M |
|
763
J&J Snack Foods
JJSF
$1.7B
| $1.56M | 0.02% |
9,881
-389
| -4% | -$60.4K |
|
764
ArcBest
ARCB
$3.28B
| $1.56M | 0.02% |
15,761
-836
| -5% | -$74.7K |
|
765
SS&C Technologies
SSNC
$19.3B
| $1.55M | 0.02% |
25,623
| – | – |
|
766
Materion
MTRN
$5.88B
| $1.55M | 0.02% |
13,561
-501
| -4% | -$54.4K |
|
767
Bloomin' Brands
BLMN
$924M
| $1.54M | 0.02% |
57,459
-2,661
| -4% | -$66.6K |
|
768
Unifirst Corp
UNF
$5.21B
| $1.54M | 0.02% |
9,938
-400
| -4% | -$67.3K |
|
769
Steven Madden
SHOO
$3.46B
| $1.54M | 0.02% |
47,011
-3,108
| -6% | -$104K |
|
|
LTC
770
LTC Properties
LTC
$2.1B
| $1.53M | 0.02% |
46,440
-1,994
| -4% | -$66.6K |
|
771
Acadia Realty Trust
AKR
$2.86B
| $1.53M | 0.02% |
106,402
-6,865
| -6% | -$92.6K |
|
772
Mercado Libre
MELI
$92.7B
| $1.53M | 0.02% |
+1,290
| New | +$1.62M |
|
773
MaxLinear
MXL
$6.95B
| $1.53M | 0.02% |
48,416
-1,194
| -2% | -$34.5K |
|
|
XHR
774
Xenia Hotels & Resorts
XHR
$1.76B
| $1.53M | 0.02% |
124,286
-12,856
| -9% | -$160K |
|
775
Apple Hospitality REIT
APLE
$3.75B
| $1.52M | 0.02% |
100,976
-10,444
| -9% | -$158K |
|
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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.