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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 | |
|---|---|---|---|---|---|---|
|
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | 0.02% |
34,510
-1,190
| -3% | -$48.9K |
|
802
RPM International
RPM
$14.5B
| $1.43M | 0.02% |
15,985
-1,804
| -10% | -$148K |
|
803
American Eagle Outfitters
AEO
$2.73B
| $1.42M | 0.02% |
120,757
+1,316
| +1% | +$16.4K |
|
804
Amphastar Pharmaceuticals
AMPH
$858M
| $1.42M | 0.02% |
24,759
-1,056
| -4% | -$46.8K |
|
|
CNR
805
Core Natural Resources Inc
CNR
$4.64B
| $1.42M | 0.02% |
20,979
-1,387
| -6% | -$84.6K |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.02% |
236,479
+84,454
| +56% | +$435K |
|
807
NMI Holdings
NMIH
$3.42B
| $1.41M | 0.02% |
54,796
-2,413
| -4% | -$58.5K |
|
808
Super Micro Computer
SMCI
$25.3B
| $1.41M | 0.02% |
56,630
-7,620
| -12% | -$128K |
|
|
B
809
DELISTED
Barnes Group Inc.
B
| $1.4M | 0.02% |
33,300
-1,320
| -4% | -$53.7K |
|
810
NiSource
NI
$20.2B
| $1.4M | 0.02% |
51,191
-4,777
| -9% | -$133K |
|
811
Chesapeake Utilities
CPK
$3.26B
| $1.39M | 0.02% |
11,706
-448
| -4% | -$56.7K |
|
812
Aramark
ARMK
$16.1B
| $1.39M | 0.02% |
44,736
-4,972
| -10% | -$135K |
|
813
Edgewell Personal Care
EPC
$1.31B
| $1.39M | 0.02% |
33,671
-1,538
| -4% | -$65.7K |
|
814
Kontoor Brands
KTB
$4.65B
| $1.38M | 0.02% |
32,832
-965
| -3% | -$41.4K |
|
815
Sonos
SONO
$1.96B
| $1.38M | 0.02% |
84,432
-2,774
| -3% | -$49.2K |
|
816
Lumen
LUMN
$6.6B
| $1.37M | 0.02% |
607,950
-23,053
| -4% | -$50.8K |
|
817
NETSCOUT
NTCT
$2.89B
| $1.37M | 0.02% |
44,357
-1,807
| -4% | -$53.1K |
|
818
Trinity Industries
TRN
$2.34B
| $1.37M | 0.02% |
53,394
-2,373
| -4% | -$54.3K |
|
819
Axos Financial
AX
$5.72B
| $1.36M | 0.02% |
34,617
-1,951
| -5% | -$75.6K |
|
820
Caesars Entertainment
CZR
$6.04B
| $1.36M | 0.02% |
26,671
-2,894
| -10% | -$131K |
|
821
Broadstone Net Lease
BNL
$4.35B
| $1.36M | 0.02% |
88,035
-1,593
| -2% | -$25.5K |
|
822
Cracker Barrel
CBRL
$1.31B
| $1.36M | 0.02% |
14,575
-634
| -4% | -$65.1K |
|
823
Five Below
FIVE
$13.4B
| $1.36M | 0.02% |
6,900
-751
| -10% | -$147K |
|
824
Wynn Resorts
WYNN
$10.5B
| $1.35M | 0.02% |
12,836
-1,366
| -10% | -$146K |
|
825
NeoGenomics
NEO
$2.11B
| $1.35M | 0.02% |
83,943
-2,547
| -3% | -$42K |
|
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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.