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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 | |
|---|---|---|---|---|---|---|
851
SiTime
SITM
$20.7B
| $1.28M | 0.02% |
10,833
+8,613
| +388% | +$939K |
|
|
HTO
852
H2O America
HTO
$2.65B
| $1.27M | 0.02% |
18,197
-96
| -0.5% | -$7.25K |
|
|
KW
853
DELISTED
Kennedy-Wilson Holdings
KW
| $1.27M | 0.02% |
77,958
-2,246
| -3% | -$35.9K |
|
|
SIX
854
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.02% |
48,771
-1,910
| -4% | -$49.4K |
|
855
Regal Rexnord
RRX
$11.4B
| $1.26M | 0.02% |
8,214
-899
| -10% | -$122K |
|
856
Green Plains
GPRE
$1.09B
| $1.26M | 0.02% |
39,145
-1,444
| -4% | -$45.7K |
|
857
Darling Ingredients
DAR
$10.4B
| $1.26M | 0.02% |
19,770
-2,285
| -10% | -$139K |
|
858
Griffon
GFF
$4.8B
| $1.26M | 0.02% |
31,241
-1,272
| -4% | -$41.7K |
|
859
Gibraltar Industries
ROCK
$1.45B
| $1.26M | 0.02% |
20,010
-1,216
| -6% | -$65.8K |
|
860
Piper Sandler
PIPR
$5.54B
| $1.25M | 0.01% |
38,836
+1,312
| +3% | +$43.3K |
|
861
AAR Corp
AIR
$5.77B
| $1.25M | 0.01% |
21,695
-719
| -3% | -$38.8K |
|
862
Alamo Group
ALG
$1.99B
| $1.25M | 0.01% |
6,791
-256
| -4% | -$45.7K |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
39,858
-4,784
| -11% | -$147K |
|
864
National Vision
EYE
$1.51B
| $1.25M | 0.01% |
51,379
-2,659
| -5% | -$61.9K |
|
865
Myriad Genetics
MYGN
$303M
| $1.24M | 0.01% |
53,661
-1,830
| -3% | -$39.9K |
|
866
Landstar System
LSTR
$6.4B
| $1.24M | 0.01% |
6,455
+1,502
| +30% | +$271K |
|
|
UNIT
867
Uniti Group
UNIT
$2.38B
| $1.24M | 0.01% |
268,719
-16,611
| -6% | -$62.5K |
|
868
Abercrombie & Fitch
ANF
$4.84B
| $1.24M | 0.01% |
32,926
-669
| -2% | -$19.1K |
|
869
Oceaneering
OII
$5.11B
| $1.24M | 0.01% |
66,304
-2,352
| -3% | -$40.5K |
|
870
Minerals Technologies
MTX
$2.26B
| $1.24M | 0.01% |
21,413
-812
| -4% | -$47.3K |
|
871
US Foods
USFD
$23.8B
| $1.24M | 0.01% |
28,085
-100
| -0.4% | -$3.97K |
|
872
Vir Biotechnology
VIR
$1.52B
| $1.23M | 0.01% |
50,248
-1,711
| -3% | -$43K |
|
873
Gentherm
THRM
$1.32B
| $1.23M | 0.01% |
21,798
-935
| -4% | -$53.9K |
|
874
Tapestry
TPR
$25.9B
| $1.23M | 0.01% |
28,726
-3,766
| -12% | -$157K |
|
875
Pricesmart
PSMT
$5.55B
| $1.22M | 0.01% |
16,523
-700
| -4% | -$51.5K |
|
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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.