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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 | |
|---|---|---|---|---|---|---|
|
WRK
1026
DELISTED
WestRock Company
WRK
| $922K | 0.01% |
31,744
-52,789
| -62% | -$1.53M |
|
1027
Leslie's
LESL
$7.21M
| $920K | 0.01% |
4,899
-195
| -4% | -$40.3K |
|
1028
News Corp Class A
NWSA
$15.6B
| $920K | 0.01% |
47,209
-5,467
| -10% | -$99.1K |
|
|
NVEE
1029
DELISTED
NV5 Global
NVEE
| $915K | 0.01% |
33,076
-1,020
| -3% | -$25K |
|
1030
Graphic Packaging
GPK
$3.51B
| $914K | 0.01% |
+38,065
| New | +$956K |
|
1031
Acadia Healthcare
ACHC
$2.82B
| $908K | 0.01% |
11,410
-1,124
| -9% | -$81.2K |
|
1032
Archrock
AROC
$5.85B
| $908K | 0.01% |
88,667
-2,975
| -3% | -$29.3K |
|
1033
Repligen
RGEN
$9.45B
| $908K | 0.01% |
6,419
-697
| -10% | -$112K |
|
1034
The Greenbrier Companies
GBX
$1.42B
| $905K | 0.01% |
21,005
-1,444
| -6% | -$42.7K |
|
|
MDRX
1035
DELISTED
Veradigm Inc. Common Stock
MDRX
| $905K | 0.01% |
71,890
-2,986
| -4% | -$36.3K |
|
1036
Axalta
AXTA
$7.93B
| $900K | 0.01% |
27,455
-2,925
| -10% | -$90.8K |
|
1037
Agilysys
AGYS
$3.25B
| $899K | 0.01% |
13,104
-533
| -4% | -$40.2K |
|
1038
NBT Bancorp
NBTB
$2.79B
| $899K | 0.01% |
28,230
-1,106
| -4% | -$37K |
|
|
VSXY
1039
Victoria's Secret
VSXY
$7.24B
| $897K | 0.01% |
51,506
+40,369
| +362% | +$1.02M |
|
|
BDN
1040
Brandywine Realty Trust
BDN
$542M
| $895K | 0.01% |
193,052
-12,339
| -6% | -$50.3K |
|
1041
City Holding Co
CHCO
$2.08B
| $892K | 0.01% |
9,916
-258
| -3% | -$23.4K |
|
1042
Virtus Investment Partners
VRTS
$1.14B
| $890K | 0.01% |
4,508
-147
| -3% | -$27.8K |
|
1043
PDF Solutions
PDFS
$2.13B
| $887K | 0.01% |
19,676
-547
| -3% | -$22.3K |
|
1044
Northwest Bancshares
NWBI
$2.31B
| $886K | 0.01% |
83,604
-3,384
| -4% | -$37.6K |
|
1045
Woodward
WWD
$21.2B
| $885K | 0.01% |
7,443
-789
| -10% | -$83.6K |
|
1046
CTS Corp
CTS
$1.79B
| $884K | 0.01% |
20,753
-1,078
| -5% | -$47.4K |
|
1047
Trex
TREX
$5.1B
| $884K | 0.01% |
13,486
-1,617
| -11% | -$90.2K |
|
1048
UFP Technologies
UFPT
$2.48B
| $883K | 0.01% |
+4,559
| New | +$706K |
|
|
TWO
1049
Two Harbors Investment
TWO
$1.26B
| $882K | 0.01% |
63,603
-2,512
| -4% | -$33.1K |
|
1050
Advanced Drainage Systems
WMS
$11.3B
| $882K | 0.01% |
7,755
-845
| -10% | -$79.8K |
|
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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.