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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 | |
|---|---|---|---|---|---|---|
1176
Planet Fitness
PLNT
$3.71B
| $710K | 0.01% |
+10,530
| New | +$755K |
|
1177
CoreCivic
CXW
$3.13B
| $703K | 0.01% |
74,783
-3,959
| -5% | -$35.9K |
|
1178
Arcus Biosciences
RCUS
$3.67B
| $703K | 0.01% |
34,634
-1,066
| -3% | -$20.3K |
|
1179
Safety Insurance
SAFT
$1.52B
| $701K | 0.01% |
9,782
-310
| -3% | -$22.7K |
|
|
X
1180
DELISTED
US Steel
X
| $701K | 0.01% |
28,066
-3,154
| -10% | -$73.4K |
|
1181
Oshkosh
OSK
$9.41B
| $700K | 0.01% |
8,095
-916
| -10% | -$72.1K |
|
|
UNVR
1182
DELISTED
Univar Solutions Inc.
UNVR
| $700K | 0.01% |
19,552
-2,926
| -13% | -$104K |
|
1183
UGI
UGI
$7.56B
| $699K | 0.01% |
25,941
-2,911
| -10% | -$88.4K |
|
1184
Comstock Resources
CRK
$3.99B
| $698K | 0.01% |
60,256
-2,513
| -4% | -$26.2K |
|
1185
S&T Bancorp
STBA
$1.82B
| $697K | 0.01% |
25,640
-1,066
| -4% | -$30K |
|
1186
Apogee Enterprises
APOG
$888M
| $696K | 0.01% |
14,663
-552
| -4% | -$23K |
|
1187
Murphy Oil
MUR
$4.99B
| $696K | 0.01% |
18,180
-1,935
| -10% | -$71.4K |
|
1188
Sabre
SABR
$892M
| $696K | 0.01% |
218,482
-6,376
| -3% | -$23K |
|
1189
Harmony Biosciences
HRMY
$2.24B
| $694K | 0.01% |
19,730
-580
| -3% | -$20K |
|
|
CMA
1190
DELISTED
Comerica
CMA
| $691K | 0.01% |
16,327
-1,723
| -10% | -$69.6K |
|
1191
Helix Energy Solutions
HLX
$1.49B
| $691K | 0.01% |
93,702
-4,025
| -4% | -$28.6K |
|
1192
John B. Sanfilippo & Son
JBSS
$1.01B
| $691K | 0.01% |
5,895
-239
| -4% | -$26.8K |
|
1193
DaVita
DVA
$11.4B
| $689K | 0.01% |
6,859
-703
| -9% | -$65.2K |
|
|
UBA
1194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $688K | 0.01% |
32,428
-2,208
| -6% | -$41.2K |
|
1195
Envista
NVST
$4.51B
| $686K | 0.01% |
20,287
-2,199
| -10% | -$77.6K |
|
1196
RLI Corp
RLI
$5.87B
| $686K | 0.01% |
10,054
-1,100
| -10% | -$73.1K |
|
1197
Sprouts Farmers Market
SFM
$7.71B
| $686K | 0.01% |
18,702
+4,118
| +28% | +$144K |
|
1198
Thor Industries
THO
$4.11B
| $686K | 0.01% |
6,635
-738
| -10% | -$62.3K |
|
|
ARR
1199
Armour Residential REIT
ARR
$2.37B
| $685K | 0.01% |
25,728
+3,416
| +15% | +$87.1K |
|
1200
Commerce Bancshares
CBSH
$8.61B
| $685K | 0.01% |
16,287
-1,863
| -10% | -$82.6K |
|
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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.