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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 | |
|---|---|---|---|---|---|---|
776
WSFS Financial
WSFS
$4.17B
| $1.52M | 0.02% |
40,432
-1,759
| -4% | -$62.5K |
|
|
PYCR
777
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.52M | 0.02% |
64,269
| – | – |
|
778
MYR Group
MYRG
$5.1B
| $1.52M | 0.02% |
10,994
-375
| -3% | -$49K |
|
|
DEA
779
Easterly Government Properties
DEA
$1.18B
| $1.52M | 0.02% |
41,922
-1,840
| -4% | -$64.7K |
|
|
ALEX
780
DELISTED
Alexander & Baldwin
ALEX
| $1.52M | 0.02% |
81,727
-5,432
| -6% | -$102K |
|
781
Leidos
LDOS
$17.9B
| $1.5M | 0.02% |
17,000
-1,827
| -10% | -$156K |
|
|
WWE
782
DELISTED
World Wrestling Entertainment
WWE
| $1.5M | 0.02% |
13,847
-592
| -4% | -$61.2K |
|
783
Kennametal
KMT
$2.32B
| $1.5M | 0.02% |
52,800
-2,344
| -4% | -$62.8K |
|
784
Peabody Energy
BTU
$2.94B
| $1.49M | 0.02% |
+68,979
| New | +$1.53M |
|
785
CrowdStrike
CRWD
$230B
| $1.48M | 0.02% |
40,296
| – | – |
|
786
Dorman Products
DORM
$3.95B
| $1.47M | 0.02% |
18,635
-719
| -4% | -$60.5K |
|
787
Ameris Bancorp
ABCB
$6B
| $1.47M | 0.02% |
42,882
-1,771
| -4% | -$58.7K |
|
788
Aecom
ACM
$8.19B
| $1.46M | 0.02% |
17,228
-1,904
| -10% | -$156K |
|
789
Burlington
BURL
$22.4B
| $1.46M | 0.02% |
9,271
+4,445
| +92% | +$763K |
|
790
American Airlines Group
AAL
$9.97B
| $1.45M | 0.02% |
80,909
-8,661
| -10% | -$127K |
|
791
First Bancorp
FBP
$4.49B
| $1.45M | 0.02% |
118,296
-6,821
| -5% | -$79.4K |
|
792
Simmons First National
SFNC
$3.46B
| $1.45M | 0.02% |
83,778
-3,176
| -4% | -$53.5K |
|
793
Match Group
MTCH
$8.56B
| $1.44M | 0.02% |
34,510
-3,959
| -10% | -$145K |
|
794
Brady Corp
BRC
$4.43B
| $1.44M | 0.02% |
30,347
-1,302
| -4% | -$65.4K |
|
795
Hormel Foods
HRL
$13.4B
| $1.44M | 0.02% |
35,901
-3,998
| -10% | -$160K |
|
796
Century Communities
CCS
$2.04B
| $1.44M | 0.02% |
18,755
-609
| -3% | -$40.7K |
|
797
Celanese
CE
$4.86B
| $1.44M | 0.02% |
12,407
-7,410
| -37% | -$803K |
|
798
Dana Inc
DAN
$3.26B
| $1.44M | 0.02% |
84,519
+66,953
| +381% | +$977K |
|
799
Eastman Chemical
EMN
$8.43B
| $1.44M | 0.02% |
17,148
-3,767
| -18% | -$306K |
|
|
VRE
800
DELISTED
Veris Residential
VRE
| $1.44M | 0.02% |
89,527
-9,346
| -9% | -$151K |
|
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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.