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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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$50B
| $17.9M | 0.21% |
53,879
-1,595
| -3% | -$490K |
|
77
RTX Corp
RTX
$297B
| $17.7M | 0.21% |
181,054
-20,793
| -10% | -$2.04M |
|
78
Weyerhaeuser
WY
$18B
| $17.7M | 0.21% |
528,354
-9,308
| -2% | -$280K |
|
79
Amgen
AMGN
$226B
| $17.6M | 0.21% |
79,121
-11,895
| -13% | -$2.76M |
|
80
Caterpillar
CAT
$394B
| $17.5M | 0.21% |
70,976
-30,348
| -30% | -$6.77M |
|
81
United Parcel Service
UPS
$89.3B
| $17.4M | 0.21% |
97,036
-10,835
| -10% | -$1.92M |
|
82
Equity Residential
EQR
$24.9B
| $17.3M | 0.21% |
261,826
+748
| +0.3% | +$46.7K |
|
83
Regeneron Pharmaceuticals
REGN
$83B
| $17.3M | 0.21% |
24,034
-11,780
| -33% | -$9.08M |
|
84
Humana
HUM
$46.3B
| $17.2M | 0.2% |
38,419
+5,967
| +18% | +$3M |
|
85
Union Pacific
UNP
$177B
| $17.2M | 0.2% |
83,938
-12,211
| -13% | -$2.43M |
|
86
Gilead Sciences
GILD
$170B
| $17.1M | 0.2% |
222,296
-82,700
| -27% | -$6.6M |
|
87
TJX Companies
TJX
$169B
| $17.1M | 0.2% |
201,937
+12,620
| +7% | +$996K |
|
88
Honeywell
HON
$74.1B
| $17.1M | 0.2% |
87,487
-10,182
| -10% | -$1.89M |
|
89
Fair Isaac
FICO
$23.2B
| $17M | 0.2% |
21,011
+4,146
| +25% | +$3.11M |
|
90
Morgan Stanley
MS
$348B
| $16.7M | 0.2% |
195,902
-1,866
| -0.9% | -$160K |
|
91
CVS Health
CVS
$123B
| $16.4M | 0.19% |
236,695
+29,853
| +14% | +$2.12M |
|
92
Zoetis
ZTS
$30.6B
| $16.3M | 0.19% |
94,796
-4,903
| -5% | -$848K |
|
93
S&P Global
SPGI
$123B
| $16.3M | 0.19% |
40,641
-9,787
| -19% | -$3.58M |
|
94
Raymond James Financial
RJF
$34.8B
| $16.2M | 0.19% |
156,360
-12,903
| -8% | -$1.2M |
|
95
O'Reilly Automotive
ORLY
$75.5B
| $16.1M | 0.19% |
252,675
-48,435
| -16% | -$2.96M |
|
96
Starbucks
SBUX
$126B
| $16.1M | 0.19% |
162,359
+3,988
| +3% | +$414K |
|
97
Intuitive Surgical
ISRG
$141B
| $15.3M | 0.18% |
44,689
-3,575
| -7% | -$1.08M |
|
98
IBM
IBM
$224B
| $15.1M | 0.18% |
112,525
-37,752
| -25% | -$4.87M |
|
99
Reliance Steel & Aluminium
RS
$21.9B
| $15M | 0.18% |
55,177
+8,191
| +17% | +$2.03M |
|
100
ServiceNow
NOW
$129B
| $15M | 0.18% |
133,185
-61,930
| -32% | -$6.19M |
|
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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.