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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 | |
|---|---|---|---|---|---|---|
1126
Pediatrix Medical
MD
$2.14B
| $771K | 0.01% |
54,325
-1,777
| -3% | -$25K |
|
1127
Adeia
ADEA
$3.16B
| $770K | 0.01% |
69,966
-1,977
| -3% | -$18K |
|
1128
MKS Inc
MKSI
$20.7B
| $769K | 0.01% |
7,116
-768
| -10% | -$70.3K |
|
1129
Jefferies Financial Group
JEF
$12.9B
| $767K | 0.01% |
23,144
-1,767
| -7% | -$55.1K |
|
1130
Wolverine World Wide
WWW
$1.63B
| $767K | 0.01% |
52,227
-1,703
| -3% | -$26K |
|
|
FBRT
1131
Franklin BSP Realty Trust
FBRT
$675M
| $766K | 0.01% |
54,139
-2,342
| -4% | -$30.9K |
|
1132
Olin
OLN
$2.17B
| $765K | 0.01% |
14,900
-2,050
| -12% | -$109K |
|
1133
Commercial Metals
CMC
$7.98B
| $764K | 0.01% |
14,516
-1,609
| -10% | -$75.1K |
|
1134
RLJ Lodging Trust
RLJ
$1.67B
| $764K | 0.01% |
74,489
-8,577
| -10% | -$89.1K |
|
1135
United Natural Foods
UNFI
$2.94B
| $764K | 0.01% |
39,083
-1,906
| -5% | -$47.9K |
|
1136
Compass Minerals
CMP
$1.1B
| $763K | 0.01% |
22,467
-892
| -4% | -$29.6K |
|
|
CHX
1137
DELISTED
ChampionX
CHX
| $761K | 0.01% |
24,538
-2,787
| -10% | -$76.7K |
|
1138
GameStop
GME
$8.33B
| $760K | 0.01% |
31,347
-3,480
| -10% | -$78.2K |
|
1139
Valmont Industries
VMI
$9.5B
| $760K | 0.01% |
2,612
-331
| -11% | -$95.6K |
|
1140
Brunswick
BC
$5.29B
| $759K | 0.01% |
8,766
-1,232
| -12% | -$101K |
|
1141
Donnelley Financial Solutions
DFIN
$1.22B
| $758K | 0.01% |
16,652
-487
| -3% | -$21.5K |
|
|
CIR
1142
DELISTED
CIRCOR International, Inc
CIR
| $757K | 0.01% |
13,416
-500
| -4% | -$17.5K |
|
1143
Hawaiian Electric Industries
HE
$2.04B
| $754K | 0.01% |
20,870
-1,495
| -7% | -$56.3K |
|
1144
DXC Technology
DXC
$1.79B
| $753K | 0.01% |
28,217
-3,149
| -10% | -$78.4K |
|
1145
Kaiser Aluminum
KALU
$2.99B
| $753K | 0.01% |
10,513
-404
| -4% | -$26.7K |
|
1146
Celsius Holdings
CELH
$7.28B
| $752K | 0.01% |
15,129
-1,581
| -9% | -$62.9K |
|
1147
Encore Capital Group
ECPG
$2.15B
| $751K | 0.01% |
15,451
-563
| -4% | -$27.4K |
|
1148
First Horizon
FHN
$12.3B
| $751K | 0.01% |
66,648
-7,276
| -10% | -$97.5K |
|
1149
Alcoa
AA
$13.1B
| $750K | 0.01% |
22,109
-2,264
| -9% | -$82.3K |
|
1150
Starwood Property Trust
STWD
$6.05B
| $750K | 0.01% |
38,676
-3,924
| -9% | -$69.7K |
|
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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.