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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$24.7B
| $847K | 0.01% |
14,359
-1,469
| -9% | -$66.5K |
|
1077
Alaska Air
ALK
$5.3B
| $843K | 0.01% |
15,854
-1,706
| -10% | -$77.6K |
|
1078
Encompass Health
EHC
$12.2B
| $841K | 0.01% |
12,426
-1,323
| -10% | -$82.9K |
|
1079
HF Sinclair
DINO
$16.3B
| $840K | 0.01% |
18,851
-2,554
| -12% | -$111K |
|
1080
Monro
MNRO
$352M
| $840K | 0.01% |
20,679
-820
| -4% | -$37K |
|
1081
Astrana Health
ASTH
$1.87B
| $837K | 0.01% |
26,505
-425
| -2% | -$14.6K |
|
1082
Columbia Sportswear
COLM
$2.96B
| $836K | 0.01% |
10,843
-492
| -4% | -$39.6K |
|
|
AMWD
1083
DELISTED
American Woodmark
AMWD
| $835K | 0.01% |
10,946
-451
| -4% | -$26.2K |
|
1084
World Kinect Corp
WKC
$1.9B
| $834K | 0.01% |
40,335
-2,066
| -5% | -$49.2K |
|
|
AHRT
1085
AH Realty Trust
AHRT
$506M
| $831K | 0.01% |
71,221
-9,912
| -12% | -$116K |
|
|
GTLS
1086
DELISTED
Chart Industries
GTLS
| $831K | 0.01% |
5,203
-657
| -11% | -$84K |
|
1087
Assurant
AIZ
$13.9B
| $828K | 0.01% |
6,589
-690
| -9% | -$85.9K |
|
1088
Chefs' Warehouse
CHEF
$4.57B
| $828K | 0.01% |
23,156
-168
| -0.7% | -$5.57K |
|
1089
Pathward Financial
CASH
$1.79B
| $820K | 0.01% |
17,708
-1,161
| -6% | -$52.1K |
|
1090
Novanta
NOVT
$6.33B
| $817K | 0.01% |
4,441
-479
| -10% | -$78.4K |
|
1091
Webster Financial
WBS
$12.8B
| $817K | 0.01% |
21,659
-2,343
| -10% | -$86.5K |
|
1092
Flowers Foods
FLO
$1.6B
| $815K | 0.01% |
32,777
-2,578
| -7% | -$68.3K |
|
1093
Marten Transport
MRTN
$1.24B
| $815K | 0.01% |
37,950
-1,488
| -4% | -$31.3K |
|
1094
OFG Bancorp
OFG
$2.26B
| $815K | 0.01% |
31,272
-1,310
| -4% | -$32.9K |
|
1095
Autoliv
ALV
$8.89B
| $814K | 0.01% |
9,576
-1,114
| -10% | -$96.5K |
|
1096
La-Z-Boy
LZB
$1.67B
| $812K | 0.01% |
28,385
-1,154
| -4% | -$32.2K |
|
1097
Lakeland Financial Corp
LKFN
$1.56B
| $811K | 0.01% |
16,733
-625
| -4% | -$32.7K |
|
1098
Provident Financial Services
PFS
$3.26B
| $811K | 0.01% |
49,661
-1,835
| -4% | -$31.2K |
|
|
IRBT
1099
DELISTED
iRobot
IRBT
| $810K | 0.01% |
17,921
-725
| -4% | -$28.9K |
|
1100
Cars.com
CARS
$672M
| $809K | 0.01% |
40,828
-1,592
| -4% | -$29.9K |
|
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.