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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 | |
|---|---|---|---|---|---|---|
826
Winnebago Industries
WGO
$921M
| $1.34M | 0.02% |
20,105
-820
| -4% | -$48.9K |
|
827
Stepan Co
SCL
$1.48B
| $1.33M | 0.02% |
13,965
-495
| -3% | -$47K |
|
828
Warrior Met Coal
HCC
$4.98B
| $1.33M | 0.02% |
34,208
-1,164
| -3% | -$42.2K |
|
829
CarGurus
CARG
$3.38B
| $1.33M | 0.02% |
+58,787
| New | +$1.11M |
|
830
Mine Safety
MSA
$7.32B
| $1.33M | 0.02% |
7,634
-504
| -6% | -$72.1K |
|
831
Corcept Therapeutics
CORT
$11.9B
| $1.32M | 0.02% |
59,484
-6,124
| -9% | -$141K |
|
832
Jack in the Box
JACK
$358M
| $1.32M | 0.02% |
13,555
-550
| -4% | -$50K |
|
833
Pentair
PNR
$10.7B
| $1.32M | 0.02% |
20,445
-2,211
| -10% | -$127K |
|
|
SFBS
834
ServisFirst Bancshares
SFBS
$5B
| $1.31M | 0.02% |
32,145
-1,337
| -4% | -$61.8K |
|
835
Saic
SAIC
$5.35B
| $1.31M | 0.02% |
11,694
+4,168
| +55% | +$433K |
|
836
Urban Outfitters
URBN
$6.53B
| $1.31M | 0.02% |
39,598
-1,430
| -3% | -$41.7K |
|
837
Allegion
ALLE
$14.2B
| $1.31M | 0.02% |
10,903
-1,191
| -10% | -$130K |
|
838
Gen Digital
GEN
$17.7B
| $1.31M | 0.02% |
70,496
-35,833
| -34% | -$627K |
|
839
Lennox International
LII
$14.5B
| $1.31M | 0.02% |
4,006
-440
| -10% | -$124K |
|
840
Ingevity
NGVT
$2.59B
| $1.31M | 0.02% |
22,471
+17,631
| +364% | +$1.06M |
|
|
PPBI
841
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | 0.02% |
63,034
-2,036
| -3% | -$42.4K |
|
842
Allegiant Air
ALGT
$2.36B
| $1.3M | 0.02% |
10,307
-402
| -4% | -$42.1K |
|
843
Cohu
COHU
$2.76B
| $1.3M | 0.02% |
31,276
-1,445
| -4% | -$53.3K |
|
844
Fulton Financial
FULT
$4.69B
| $1.3M | 0.02% |
108,887
+85,795
| +372% | +$1.03M |
|
|
SWAV
845
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | 0.02% |
4,543
-440
| -9% | -$122K |
|
846
Crown Holdings
CCK
$12.9B
| $1.29M | 0.02% |
+14,885
| New | +$1.23M |
|
847
Independent Bank
INDB
$4.05B
| $1.29M | 0.02% |
29,033
-2,222
| -7% | -$115K |
|
|
DAY
848
DELISTED
Dayforce
DAY
| $1.29M | 0.02% |
19,210
-1,987
| -9% | -$128K |
|
849
First Financial Bancorp
FFBC
$3.6B
| $1.28M | 0.02% |
62,610
-2,335
| -4% | -$47.5K |
|
850
Atlantic Union Bankshares
AUB
$6.09B
| $1.28M | 0.02% |
49,271
-1,890
| -4% | -$53.3K |
|
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ACA
HI
MF
MPI
URS
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.