We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ODP
951
DELISTED
ODP
ODP
| $1.05M | 0.01% |
22,348
-5,258
| -19% | -$226K |
|
952
Hasbro
HAS
$13.6B
| $1.04M | 0.01% |
16,149
-18,304
| -53% | -$1.07M |
|
|
HBI
953
DELISTED
Hanesbrands
HBI
| $1.04M | 0.01% |
229,980
-9,259
| -4% | -$42.3K |
|
954
Tandem Diabetes Care
TNDM
$1.61B
| $1.04M | 0.01% |
42,520
-1,521
| -3% | -$48.9K |
|
|
VSTO
955
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | 0.01% |
37,561
-1,186
| -3% | -$32.1K |
|
|
CSR
956
Centerspace
CSR
$939M
| $1.04M | 0.01% |
16,934
-1,184
| -7% | -$69.4K |
|
957
Lithia Motors
LAD
$8.32B
| $1.04M | 0.01% |
3,415
-355
| -9% | -$85K |
|
958
Bread Financial
BFH
$4.51B
| $1.03M | 0.01% |
33,000
-1,138
| -3% | -$32.7K |
|
959
Upbound Group
UPBD
$1.15B
| $1.03M | 0.01% |
33,122
-1,202
| -4% | -$35.1K |
|
960
Tenet Healthcare
THC
$21.5B
| $1.03M | 0.01% |
12,634
-2,265
| -15% | -$161K |
|
961
National Health Investors
NHI
$3.5B
| $1.02M | 0.01% |
19,549
-2,081
| -10% | -$107K |
|
962
Northwest Natural Holdings
NWN
$2.14B
| $1.02M | 0.01% |
23,665
-370
| -2% | -$16.7K |
|
963
Williams-Sonoma
WSM
$28.5B
| $1.02M | 0.01% |
16,274
-1,992
| -11% | -$119K |
|
|
DVAX
964
DELISTED
Dynavax Technologies
DVAX
| $1.01M | 0.01% |
78,624
-2,629
| -3% | -$30K |
|
965
Enerpac Tool Group
EPAC
$1.89B
| $1.01M | 0.01% |
37,623
-1,405
| -4% | -$35.7K |
|
|
RPT
966
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | 0.01% |
97,274
-4,856
| -5% | -$46K |
|
967
Kinsale Capital Group
KNSL
$8.59B
| $1.01M | 0.01% |
2,701
-290
| -10% | -$96.3K |
|
968
Toll Brothers
TOL
$14B
| $1.01M | 0.01% |
12,761
-1,385
| -10% | -$92.9K |
|
969
Whirlpool
WHR
$2.79B
| $1.01M | 0.01% |
6,787
-7,514
| -53% | -$1.03M |
|
970
Dick's Sporting Goods
DKS
$18.1B
| $1.01M | 0.01% |
7,624
-619
| -8% | -$84.7K |
|
|
FLG
971
Flagstar Bank National Association
FLG
$5.92B
| $1M | 0.01% |
29,831
-1,450
| -5% | -$44K |
|
972
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1M | 0.01% |
2,649
-325
| -11% | -$132K |
|
973
Robert Half
RHI
$4.48B
| $1M | 0.01% |
13,353
-1,483
| -10% | -$106K |
|
974
Arrow Electronics
ARW
$10.6B
| $1M | 0.01% |
7,004
-1,028
| -13% | -$128K |
|
975
Green Brick Partners
GRBK
$3.04B
| $1M | 0.01% |
17,667
-927
| -5% | -$43.1K |
|
Similar funds
RI
RA
HRCM
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.