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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
Cap. Flow
-$560M
Cap. Flow %
-6.67%
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.65M
2
CSCO icon
Cisco
CSCO
+$7.95M
3
PANW icon
Palo Alto Networks
PANW
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
UBER icon
Uber
UBER
+$6.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.3M
2
MSFT icon
Microsoft
MSFT
+$30.8M
3
AMZN icon
Amazon
AMZN
+$21M
4
MRK icon
Merck
MRK
+$13.7M
5
NVDA icon
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
LECO icon
101
Lincoln Electric
LECO
$15.3B
$14.9M 0.18%
75,150
-819
-1% -$143K
SBAC icon
102
SBA Communications
SBAC
$19.6B
$14.9M 0.18%
64,146
-6,290
-9% -$1.5M
BA icon
103
Boeing
BA
$182B
$14.8M 0.18%
70,084
-7,387
-10% -$1.53M
BLK icon
104
Blackrock
BLK
$183B
$14.8M 0.18%
21,386
-947
-4% -$634K
KLAC icon
105
KLA
KLAC
$276B
$14.7M 0.18%
302,900
-99,100
-25% -$4.14M
AXP icon
106
American Express
AXP
$232B
$14.5M 0.17%
83,431
-10,108
-11% -$1.63M
LRCX icon
107
Lam Research
LRCX
$418B
$14.5M 0.17%
225,270
-4,310
-2% -$243K
GS icon
108
Goldman Sachs
GS
$307B
$14.5M 0.17%
44,871
-4,245
-9% -$1.4M
DOX icon
109
Amdocs
DOX
$6.11B
$14.5M 0.17%
146,338
-1,810
-1% -$170K
INVH icon
110
Invitation Homes
INVH
$18B
$14.3M 0.17%
417,141
-80,954
-16% -$2.7M
LMT icon
111
Lockheed Martin
LMT
$139B
$14.2M 0.17%
30,804
-13,332
-30% -$6.19M
HSY icon
112
Hershey
HSY
$37.4B
$14.1M 0.17%
56,594
+11,125
+24% +$2.92M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$14.1M 0.17%
167,187
+19,818
+13% +$1.6M
MPC icon
114
Marathon Petroleum
MPC
$98.3B
$14.1M 0.17%
120,773
+908
+0.8% +$106K
SYK icon
115
Stryker
SYK
$133B
$13.9M 0.17%
45,723
-4,129
-8% -$1.19M
WM icon
116
Waste Management
WM
$90.6B
$13.8M 0.16%
79,331
+17,129
+28% +$2.83M
BIIB icon
117
Biogen
BIIB
$31B
$13.6M 0.16%
47,740
-924
-2% -$275K
MRSH
118
Marsh
MRSH
$90.5B
$13.6M 0.16%
72,275
-2,864
-4% -$508K
EOG icon
119
EOG Resources
EOG
$74.4B
$13.6M 0.16%
118,777
+6,750
+6% +$771K
DE icon
120
Deere & Co
DE
$167B
$13.5M 0.16%
33,418
-3,839
-10% -$1.47M
CSX icon
121
CSX Corp
CSX
$93.8B
$13.5M 0.16%
394,865
-40,915
-9% -$1.29M
FDX icon
122
FedEx
FDX
$78.5B
$13.3M 0.16%
53,584
+11,703
+28% +$2.68M
CL icon
123
Colgate-Palmolive
CL
$74.3B
$13.2M 0.16%
171,924
-64,336
-27% -$4.98M
PTC icon
124
PTC
PTC
$16B
$13.2M 0.16%
93,034
+20,475
+28% +$2.71M
MAA icon
125
Mid-America Apartment Communities
MAA
$15.7B
$13.2M 0.16%
87,027
-7,907
-8% -$1.19M
3 4
5
6 7

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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.