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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 | |
|---|---|---|---|---|---|---|
876
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.22M | 0.01% |
55,114
-2,165
| -4% | -$47.1K |
|
877
FTI Consulting
FCN
$4.24B
| $1.22M | 0.01% |
6,401
-529
| -8% | -$100K |
|
878
LiveRamp
RAMP
$2.31B
| $1.22M | 0.01% |
42,584
-1,732
| -4% | -$42.9K |
|
879
Pacira BioSciences
PCRX
$924M
| $1.21M | 0.01% |
30,260
-1,159
| -4% | -$47.9K |
|
880
Globe Life
GL
$14B
| $1.21M | 0.01% |
11,014
-1,438
| -12% | -$155K |
|
881
OSI Systems
OSIS
$3.77B
| $1.21M | 0.01% |
10,237
-495
| -5% | -$56.8K |
|
882
Global Net Lease
GNL
$1.9B
| $1.21M | 0.01% |
117,282
-7,761
| -6% | -$83.6K |
|
883
Navient
NAVI
$867M
| $1.21M | 0.01% |
64,904
+50,943
| +365% | +$837K |
|
884
Cognex
CGNX
$10.4B
| $1.2M | 0.01% |
21,386
-2,439
| -10% | -$126K |
|
|
RC
885
Ready Capital
RC
$294M
| $1.2M | 0.01% |
106,185
+38,832
| +58% | +$410K |
|
886
Skywest
SKYW
$4.21B
| $1.19M | 0.01% |
29,237
-5,430
| -16% | -$161K |
|
887
Essential Utilities
WTRG
$11.5B
| $1.19M | 0.01% |
29,816
-3,067
| -9% | -$129K |
|
888
Harmonic Inc
HLIT
$1.42B
| $1.18M | 0.01% |
73,269
-1,969
| -3% | -$31.6K |
|
|
CPE
889
DELISTED
Callon Petroleum Company
CPE
| $1.18M | 0.01% |
33,789
-1,228
| -4% | -$41.1K |
|
890
US Physical Therapy
USPH
$1.24B
| $1.18M | 0.01% |
9,692
+789
| +9% | +$85.1K |
|
891
Vericel Corp
VCEL
$2.28B
| $1.18M | 0.01% |
31,297
-1,040
| -3% | -$34.2K |
|
892
Cinemark Holdings
CNK
$4.37B
| $1.17M | 0.01% |
71,196
-2,198
| -3% | -$36.5K |
|
893
The Bancorp
TBBK
$2.82B
| $1.17M | 0.01% |
35,985
-2,150
| -6% | -$66.2K |
|
894
Dave & Buster's
PLAY
$370M
| $1.17M | 0.01% |
26,325
-2,444
| -8% | -$89.3K |
|
895
Performance Food Group
PFGC
$16.4B
| $1.17M | 0.01% |
19,353
-2,157
| -10% | -$127K |
|
|
NXRT
896
NexPoint Residential Trust
NXRT
$636M
| $1.16M | 0.01% |
25,593
-1,699
| -6% | -$73.2K |
|
897
RenaissanceRe
RNR
$13.3B
| $1.16M | 0.01% |
6,229
+206
| +3% | +$41K |
|
898
CorVel
CRVL
$3.25B
| $1.16M | 0.01% |
17,952
-741
| -4% | -$49.6K |
|
899
Ovintiv
OVV
$17.2B
| $1.15M | 0.01% |
+30,305
| New | +$1.1M |
|
900
Generac Holdings
GNRC
$12.8B
| $1.15M | 0.01% |
7,711
-1,024
| -12% | -$117K |
|
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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.