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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 | |
|---|---|---|---|---|---|---|
|
NEX
1051
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $881K | 0.01% |
98,579
-10,709
| -10% | -$88.3K |
|
1052
Coherent
COHR
$64B
| $880K | 0.01% |
17,267
-1,874
| -10% | -$69.5K |
|
1053
Cushman & Wakefield Ltd
CWK
$3.37B
| $879K | 0.01% |
107,568
-3,741
| -3% | -$32.5K |
|
1054
Range Resources
RRC
$9.33B
| $879K | 0.01% |
29,906
-3,409
| -10% | -$92.8K |
|
1055
Triumph Financial Inc
TFIN
$1.87B
| $877K | 0.01% |
14,455
-1,044
| -7% | -$57.4K |
|
|
SKX
1056
DELISTED
Skechers
SKX
| $876K | 0.01% |
16,640
-1,846
| -10% | -$94.5K |
|
1057
Sally Beauty Holdings
SBH
$1.55B
| $873K | 0.01% |
70,768
-2,729
| -4% | -$34.6K |
|
1058
Veeco
VECO
$3.28B
| $873K | 0.01% |
34,013
-1,202
| -3% | -$26.4K |
|
1059
Voya Financial
VOYA
$9.16B
| $873K | 0.01% |
12,181
-1,182
| -9% | -$84.9K |
|
1060
MasTec
MTZ
$23B
| $872K | 0.01% |
7,398
-763
| -9% | -$74.7K |
|
1061
Crocs
CROX
$6.36B
| $864K | 0.01% |
7,690
-818
| -10% | -$97.5K |
|
1062
Lindsay Corp
LNN
$1.17B
| $864K | 0.01% |
7,243
-294
| -4% | -$36.5K |
|
1063
LeMaitre Vascular
LMAT
$1.87B
| $863K | 0.01% |
12,830
-428
| -3% | -$26.1K |
|
|
CHCT
1064
Community Healthcare Trust
CHCT
$433M
| $862K | 0.01% |
26,122
-2,263
| -8% | -$78.7K |
|
|
CPRX
1065
DELISTED
Catalyst Pharmaceutical
CPRX
| $862K | 0.01% |
64,152
-1,413
| -2% | -$20.3K |
|
1066
HNI Corp
HNI
$3.56B
| $860K | 0.01% |
30,539
+2,203
| +8% | +$58.6K |
|
1067
Cullen/Frost Bankers
CFR
$10.5B
| $858K | 0.01% |
7,984
-882
| -10% | -$92.1K |
|
1068
Mattel
MAT
$4.25B
| $857K | 0.01% |
43,864
-4,929
| -10% | -$89K |
|
1069
Wolfspeed
WOLF
$1.64B
| $857K | 0.01% |
15,427
-1,716
| -10% | -$87.4K |
|
1070
3D Systems Corp
DDD
$601M
| $856K | 0.01% |
86,296
-3,435
| -4% | -$31.4K |
|
1071
First Commonwealth Financial
FCF
$2.19B
| $856K | 0.01% |
67,700
-2,730
| -4% | -$34.4K |
|
1072
Matthews International
MATW
$722M
| $854K | 0.01% |
20,041
-790
| -4% | -$30.6K |
|
|
SGI
1073
Somnigroup International
SGI
$14B
| $854K | 0.01% |
21,319
-2,132
| -9% | -$80.2K |
|
1074
Trustmark
TRMK
$2.8B
| $849K | 0.01% |
40,200
-1,557
| -4% | -$35.1K |
|
|
GTM
1075
ZoomInfo Technologies
GTM
$1.25B
| $848K | 0.01% |
+33,410
| New | +$791K |
|
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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.