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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 | |
|---|---|---|---|---|---|---|
901
Granite Construction
GVA
$5.41B
| $1.15M | 0.01% |
28,873
-1,087
| -4% | -$41.6K |
|
902
WaFd
WAFD
$2.81B
| $1.15M | 0.01% |
43,290
-1,491
| -3% | -$41.3K |
|
903
Fox Class B
FOX
$24.4B
| $1.15M | 0.01% |
35,964
-2,046
| -5% | -$62K |
|
904
CVB Financial
CVBF
$4.08B
| $1.14M | 0.01% |
86,150
-3,851
| -4% | -$53.1K |
|
905
Norwegian Cruise Line
NCLH
$8.98B
| $1.14M | 0.01% |
52,569
-5,484
| -9% | -$84K |
|
906
Neurocrine Biosciences
NBIX
$15.3B
| $1.14M | 0.01% |
12,095
-1,214
| -9% | -$119K |
|
|
UCTT
907
Ultra Clean Holdings
UCTT
$4.21B
| $1.13M | 0.01% |
29,410
-1,745
| -6% | -$56.2K |
|
908
Fortune Brands Innovations
FBIN
$5.78B
| $1.13M | 0.01% |
15,709
-1,952
| -11% | -$124K |
|
909
American Financial Group
AFG
$12.1B
| $1.13M | 0.01% |
9,503
-966
| -9% | -$114K |
|
910
Huntington Ingalls Industries
HII
$12.8B
| $1.13M | 0.01% |
4,948
-543
| -10% | -$113K |
|
911
Saia
SAIA
$10.1B
| $1.13M | 0.01% |
3,290
-344
| -9% | -$99.5K |
|
|
PGTI
912
DELISTED
PGT, Inc.
PGTI
| $1.13M | 0.01% |
38,638
-2,447
| -6% | -$64.4K |
|
913
Cal-Maine
CALM
$3.87B
| $1.13M | 0.01% |
25,003
-985
| -4% | -$48.9K |
|
914
A.O. Smith
AOS
$8.49B
| $1.12M | 0.01% |
15,436
-2,028
| -12% | -$139K |
|
915
RadNet
RDNT
$6.08B
| $1.12M | 0.01% |
34,352
+922
| +3% | +$26.8K |
|
|
VRTV
916
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | 0.01% |
8,910
-323
| -3% | -$37.8K |
|
|
VGR
917
DELISTED
Vector Group Ltd.
VGR
| $1.12M | 0.01% |
87,234
-2,868
| -3% | -$35.4K |
|
918
Patrick Industries
PATK
$2.78B
| $1.12M | 0.01% |
20,930
-1,186
| -5% | -$55.9K |
|
919
Knight Transportation
KNX
$11.9B
| $1.11M | 0.01% |
19,958
-2,167
| -10% | -$121K |
|
920
Standex International
SXI
$3.97B
| $1.11M | 0.01% |
7,833
-346
| -4% | -$45.7K |
|
921
Affiliated Managers Group
AMG
$9.7B
| $1.1M | 0.01% |
7,374
-714
| -9% | -$102K |
|
|
AAT
922
American Assets Trust
AAT
$1.41B
| $1.1M | 0.01% |
57,211
-4,119
| -7% | -$77.2K |
|
|
DISH
923
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.01% |
166,459
+131,868
| +381% | +$934K |
|
924
Unum
UNM
$14.7B
| $1.09M | 0.01% |
22,957
-2,808
| -11% | -$123K |
|
925
KBR
KBR
$4.81B
| $1.09M | 0.01% |
16,820
-2,074
| -11% | -$124K |
|
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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.