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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 | |
|---|---|---|---|---|---|---|
1101
Universal Corp
UVV
$1.12B
| $806K | 0.01% |
16,157
-674
| -4% | -$35.4K |
|
|
IBTX
1102
DELISTED
Independent Bank Group, Inc.
IBTX
| $806K | 0.01% |
23,359
-899
| -4% | -$33.4K |
|
1103
First Bancorp
FBNC
$2.74B
| $802K | 0.01% |
26,972
-910
| -3% | -$28.8K |
|
1104
Polaris
PII
$3.91B
| $801K | 0.01% |
6,629
-879
| -12% | -$97.1K |
|
1105
Wabash National
WNC
$509M
| $801K | 0.01% |
31,241
-1,393
| -4% | -$34.3K |
|
1106
FirstCash
FCFS
$9.14B
| $799K | 0.01% |
8,569
+3,402
| +66% | +$332K |
|
1107
New York Times
NYT
$10.3B
| $799K | 0.01% |
20,304
-2,378
| -10% | -$90.5K |
|
1108
Horace Mann Educators
HMN
$2.1B
| $797K | 0.01% |
26,875
-1,143
| -4% | -$36.3K |
|
1109
Hexcel
HXL
$7.74B
| $794K | 0.01% |
10,457
-1,156
| -10% | -$82.4K |
|
1110
Methode Electronics
MEI
$593M
| $794K | 0.01% |
23,692
-1,023
| -4% | -$41.7K |
|
1111
Chord Energy
CHRD
$7.35B
| $792K | 0.01% |
5,153
-582
| -10% | -$84.4K |
|
1112
Antero Resources
AR
$11.3B
| $788K | 0.01% |
34,222
-3,837
| -10% | -$85.2K |
|
1113
Ciena
CIEN
$62.7B
| $785K | 0.01% |
18,484
-1,963
| -10% | -$89.4K |
|
|
AVNS
1114
DELISTED
Avanos Medical
AVNS
| $784K | 0.01% |
30,706
-1,135
| -4% | -$29.9K |
|
1115
NOV
NOV
$7.36B
| $782K | 0.01% |
48,797
-5,345
| -10% | -$87.1K |
|
1116
VF Corp
VFC
$5.79B
| $781K | 0.01% |
40,941
-42,023
| -51% | -$861K |
|
|
INN
1117
Summit Hotel Properties
INN
$656M
| $778K | 0.01% |
119,782
-7,667
| -6% | -$50.7K |
|
1118
Ligand Pharmaceuticals
LGND
$5.76B
| $778K | 0.01% |
10,797
-193
| -2% | -$14.5K |
|
1119
Universal Display
OLED
$4.18B
| $777K | 0.01% |
5,397
-596
| -10% | -$85.4K |
|
|
LNW
1120
DELISTED
Light & Wonder
LNW
| $776K | 0.01% |
11,295
-1,611
| -12% | -$100K |
|
|
PMT
1121
PennyMac Mortgage Investment
PMT
$828M
| $776K | 0.01% |
57,610
-3,286
| -5% | -$40.2K |
|
1122
Cerence
CRNC
$389M
| $775K | 0.01% |
26,523
-1,012
| -4% | -$27.7K |
|
1123
Murphy USA
MUSA
$10.4B
| $773K | 0.01% |
2,485
-275
| -10% | -$77K |
|
1124
Shutterstock
SSTK
$217M
| $773K | 0.01% |
15,893
-545
| -3% | -$31.1K |
|
1125
Exelixis
EXEL
$12.5B
| $771K | 0.01% |
40,356
-4,313
| -10% | -$83.1K |
|
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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.