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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 | |
|---|---|---|---|---|---|---|
|
OPLN
926
Openlane
OPLN
$4.33B
| $1.09M | 0.01% |
71,857
-2,722
| -4% | -$39.7K |
|
927
Enova International
ENVA
$6.52B
| $1.09M | 0.01% |
20,538
-841
| -4% | -$39.7K |
|
928
Nu Skin
NUS
$236M
| $1.09M | 0.01% |
32,836
-988
| -3% | -$36.4K |
|
929
Emcor
EME
$36.7B
| $1.09M | 0.01% |
5,897
-676
| -10% | -$113K |
|
930
Cheesecake Factory
CAKE
$5.57B
| $1.09M | 0.01% |
31,423
-1,352
| -4% | -$44.8K |
|
931
XPEL
XPEL
$1.39B
| $1.09M | 0.01% |
12,902
-524
| -4% | -$38.7K |
|
932
Knowles
KN
$3.23B
| $1.08M | 0.01% |
60,125
-2,350
| -4% | -$39.5K |
|
933
Tetra Tech
TTEK
$9.33B
| $1.08M | 0.01% |
32,985
-3,690
| -10% | -$109K |
|
934
MGP Ingredients
MGPI
$389M
| $1.08M | 0.01% |
10,138
-404
| -4% | -$40.4K |
|
935
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.08M | 0.01% |
35,844
-1,174
| -3% | -$41.1K |
|
936
St. Joe Company
JOE
$3.89B
| $1.08M | 0.01% |
22,277
-892
| -4% | -$38.9K |
|
937
Bank of Hawaii
BOH
$3.15B
| $1.07M | 0.01% |
26,088
+20,596
| +375% | +$911K |
|
938
Semtech
SMTC
$12.4B
| $1.07M | 0.01% |
42,083
-1,632
| -4% | -$35.2K |
|
939
KeyCorp
KEY
$24.6B
| $1.07M | 0.01% |
115,905
-12,455
| -10% | -$130K |
|
940
Cleveland-Cliffs
CLF
$6.93B
| $1.07M | 0.01% |
63,835
-7,116
| -10% | -$113K |
|
941
NRG Energy
NRG
$25.2B
| $1.07M | 0.01% |
28,543
-3,176
| -10% | -$108K |
|
942
Brinker International
EAT
$10.2B
| $1.07M | 0.01% |
29,147
-1,059
| -4% | -$39.9K |
|
943
Bath & Body Works
BBWI
$3.76B
| $1.06M | 0.01% |
28,376
-3,064
| -10% | -$112K |
|
944
Interactive Brokers
IBKR
$41.4B
| $1.06M | 0.01% |
51,064
-5,640
| -10% | -$111K |
|
945
Photronics
PLAB
$1.97B
| $1.06M | 0.01% |
41,090
-1,187
| -3% | -$22K |
|
946
BancFirst
BANF
$3.89B
| $1.05M | 0.01% |
11,472
-457
| -4% | -$38.4K |
|
947
Bankunited
BKU
$3.41B
| $1.05M | 0.01% |
48,980
-2,799
| -5% | -$57.6K |
|
|
CSGS
948
DELISTED
CSG Systems International
CSGS
| $1.05M | 0.01% |
19,998
-599
| -3% | -$30.6K |
|
949
Lear
LEA
$8.16B
| $1.05M | 0.01% |
7,318
-830
| -10% | -$110K |
|
|
BLD
950
DELISTED
TopBuild
BLD
| $1.05M | 0.01% |
3,936
-473
| -11% | -$104K |
|
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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.