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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 | |
|---|---|---|---|---|---|---|
1001
Oxford Industries
OXM
$542M
| $960K | 0.01% |
9,760
-390
| -4% | -$39.9K |
|
|
SAFE
1002
Safehold
SAFE
$1.1B
| $958K | 0.01% |
40,449
-6,258
| -13% | -$166K |
|
1003
Andersons Inc
ANDE
$2.21B
| $955K | 0.01% |
20,708
-602
| -3% | -$25.2K |
|
1004
Hilltop Holdings
HTH
$2.28B
| $955K | 0.01% |
30,377
-1,083
| -3% | -$33.2K |
|
1005
Invesco
IVZ
$14.3B
| $954K | 0.01% |
56,781
-5,755
| -9% | -$92.6K |
|
|
ACH
1006
Accendra Health
ACH
$84.6M
| $954K | 0.01% |
50,142
-2,062
| -4% | -$36.8K |
|
1007
ITT
ITT
$19.4B
| $952K | 0.01% |
10,216
-1,180
| -10% | -$99.1K |
|
|
PDCE
1008
DELISTED
PDC Energy, Inc.
PDCE
| $950K | 0.01% |
13,361
-1,860
| -12% | -$126K |
|
1009
Palomar
PLMR
$3.37B
| $949K | 0.01% |
16,356
-923
| -5% | -$49.4K |
|
1010
Ubiquiti
UI
$35.3B
| $949K | 0.01% |
5,403
| – | – |
|
1011
NovoCure
NVCR
$2.02B
| $948K | 0.01% |
22,850
| – | – |
|
1012
Ironwood Pharmaceuticals
IRWD
$674M
| $946K | 0.01% |
88,926
-2,461
| -3% | -$26.4K |
|
1013
Franklin Resources
BEN
$17.2B
| $945K | 0.01% |
35,382
-3,880
| -10% | -$100K |
|
1014
Armstrong World Industries
AWI
$7.68B
| $944K | 0.01% |
12,863
| – | – |
|
1015
AptarGroup
ATR
$8.43B
| $940K | 0.01% |
8,121
-873
| -10% | -$102K |
|
1016
Middlesex Water
MSEX
$1.11B
| $938K | 0.01% |
11,634
-444
| -4% | -$34.8K |
|
1017
TTM Technologies
TTMI
$14.6B
| $938K | 0.01% |
67,499
-2,490
| -4% | -$32.1K |
|
|
PENG
1018
Penguin Solutions Inc
PENG
$3.12B
| $936K | 0.01% |
32,288
-1,406
| -4% | -$28.2K |
|
|
SMAR
1019
DELISTED
Smartsheet Inc.
SMAR
| $935K | 0.01% |
24,459
| – | – |
|
1020
Royal Gold
RGLD
$19.1B
| $933K | 0.01% |
8,136
-910
| -10% | -$117K |
|
1021
Texas Roadhouse
TXRH
$13.6B
| $932K | 0.01% |
8,307
-915
| -10% | -$101K |
|
1022
Digi International
DGII
$3.23B
| $929K | 0.01% |
23,602
-882
| -4% | -$30.3K |
|
1023
GXO Logistics
GXO
$5.56B
| $925K | 0.01% |
14,739
-1,582
| -10% | -$88.8K |
|
1024
Integra LifeSciences
IART
$1.42B
| $925K | 0.01% |
22,505
-1,172
| -5% | -$56.4K |
|
1025
Jones Lang LaSalle
JLL
$17B
| $922K | 0.01% |
5,921
-616
| -9% | -$87.3K |
|
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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.