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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 | |
|---|---|---|---|---|---|---|
1201
Euronet Worldwide
EEFT
$2.78B
| $685K | 0.01% |
5,843
-647
| -10% | -$72.3K |
|
|
STEL
1202
DELISTED
Stellar Bancorp
STEL
| $682K | 0.01% |
29,811
-1,000
| -3% | -$23.3K |
|
1203
Chemours
CC
$2.3B
| $681K | 0.01% |
18,485
-1,953
| -10% | -$59.6K |
|
1204
Globant
GLOB
$1.77B
| $680K | 0.01% |
3,788
| – | – |
|
1205
Astec Industries
ASTE
$975M
| $679K | 0.01% |
14,947
-605
| -4% | -$24.9K |
|
1206
Buckle
BKE
$2.31B
| $677K | 0.01% |
19,588
-656
| -3% | -$22K |
|
1207
Avis
CAR
$4.84B
| $676K | 0.01% |
2,958
-470
| -14% | -$86.1K |
|
1208
Power Integrations
POWI
$3.48B
| $673K | 0.01% |
7,112
-743
| -9% | -$62K |
|
1209
AMERISAFE
AMSF
$504M
| $671K | 0.01% |
12,602
-515
| -4% | -$27.4K |
|
1210
Westamerica Bancorp
WABC
$1.39B
| $671K | 0.01% |
17,534
-895
| -5% | -$35.8K |
|
1211
HealthEquity
HQY
$8.83B
| $669K | 0.01% |
10,596
-1,066
| -9% | -$61.8K |
|
1212
Louisiana-Pacific
LPX
$5.18B
| $669K | 0.01% |
8,930
-949
| -10% | -$58.7K |
|
1213
Teradata
TDC
$2.57B
| $669K | 0.01% |
12,529
-1,491
| -11% | -$67.2K |
|
1214
Option Care Health
OPCH
$3.61B
| $665K | 0.01% |
20,496
-2,559
| -11% | -$77.2K |
|
1215
Hope Bancorp
HOPE
$1.85B
| $664K | 0.01% |
78,907
-2,921
| -4% | -$25.5K |
|
1216
B&G Foods
BGS
$299M
| $661K | 0.01% |
47,513
-1,564
| -3% | -$22.5K |
|
1217
Employers Holdings
EIG
$871M
| $661K | 0.01% |
17,685
-939
| -5% | -$36.8K |
|
1218
PVH
PVH
$3.77B
| $661K | 0.01% |
7,783
-944
| -11% | -$79.6K |
|
1219
Medifast
MED
$128M
| $660K | 0.01% |
7,165
-319
| -4% | -$28.4K |
|
1220
Prosperity Bancshares
PB
$8.97B
| $660K | 0.01% |
11,687
-892
| -7% | -$53.3K |
|
1221
Arlo Technologies
ARLO
$1.54B
| $659K | 0.01% |
60,430
-154
| -0.3% | -$1.25K |
|
|
TMHC
1222
DELISTED
Taylor Morrison
TMHC
| $659K | 0.01% |
13,523
-1,406
| -9% | -$60.5K |
|
1223
Organon & Co
OGN
$3.6B
| $657K | 0.01% |
31,612
-3,431
| -10% | -$74.6K |
|
1224
Payoneer
PAYO
$2.42B
| $648K | 0.01% |
134,908
-1,783
| -1% | -$8.92K |
|
1225
FB Financial Corp
FBK
$3.1B
| $646K | 0.01% |
23,061
-943
| -4% | -$26.9K |
|
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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.