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 | |
|---|---|---|---|---|---|---|
976
Stride
LRN
$3.48B
| $1M | 0.01% |
26,902
-1,157
| -4% | -$46.3K |
|
|
WCC
977
WESCO International
WCC
$17.5B
| $1M | 0.01% |
+5,595
| New | +$816K |
|
978
Strategic Education
STRA
$1.86B
| $998K | 0.01% |
14,724
-512
| -3% | -$41.8K |
|
979
ePlus
PLUS
$2.31B
| $996K | 0.01% |
17,705
-721
| -4% | -$35.5K |
|
980
Xencor
XNCR
$1.71B
| $992K | 0.01% |
39,736
-1,299
| -3% | -$35.3K |
|
981
Central Garden & Pet Co Class A
CENTA
$2.41B
| $990K | 0.01% |
33,945
-1,301
| -4% | -$37.6K |
|
|
MASI
982
DELISTED
Masimo
MASI
| $990K | 0.01% |
6,019
-647
| -10% | -$113K |
|
983
PROG Holdings
PRG
$1.7B
| $987K | 0.01% |
30,757
-3,505
| -10% | -$106K |
|
984
Tennant Co
TNC
$1.15B
| $987K | 0.01% |
12,180
-554
| -4% | -$41.6K |
|
985
Addus HomeCare
ADUS
$2.2B
| $986K | 0.01% |
10,645
-386
| -3% | -$36.8K |
|
986
Banner Corp
BANR
$2.5B
| $986K | 0.01% |
22,587
-828
| -4% | -$39.1K |
|
|
CVSA
987
Covista Inc
CVSA
$4.49B
| $985K | 0.01% |
28,694
-2,430
| -8% | -$97.2K |
|
988
Talos Energy
TALO
$2.58B
| $985K | 0.01% |
71,047
+26,378
| +59% | +$355K |
|
989
Jazz Pharmaceuticals
JAZZ
$16B
| $983K | 0.01% |
7,933
-742
| -9% | -$99.8K |
|
990
MasterBrand
MBC
$1.89B
| $983K | 0.01% |
84,556
-3,263
| -4% | -$31.3K |
|
991
Par Pacific Holdings
PARR
$4.12B
| $983K | 0.01% |
36,949
-1,051
| -3% | -$24.8K |
|
|
AGNT
992
AGNT Inc
AGNT
$752M
| $982K | 0.01% |
+48,461
| New | +$725K |
|
993
Middleby
MIDD
$5.29B
| $980K | 0.01% |
6,632
-798
| -11% | -$113K |
|
994
Iridium Communications
IRDM
$5.27B
| $969K | 0.01% |
15,610
-1,699
| -10% | -$105K |
|
995
Park National Corp
PRK
$3.75B
| $969K | 0.01% |
9,474
-438
| -4% | -$46.5K |
|
|
ARI
996
Apollo Commercial Real Estate
ARI
$886M
| $968K | 0.01% |
85,560
-3,438
| -4% | -$34.7K |
|
|
CTLT
997
DELISTED
CATALENT, INC.
CTLT
| $967K | 0.01% |
22,321
-2,489
| -10% | -$109K |
|
998
WEX
WEX
$6.78B
| $966K | 0.01% |
5,311
-698
| -12% | -$124K |
|
999
Renasant Corp
RNST
$4B
| $964K | 0.01% |
36,908
-1,371
| -4% | -$37.9K |
|
1000
StoneX
SNEX
$8.05B
| $963K | 0.01% |
58,735
-2,111
| -3% | -$37.7K |
|
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.