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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 | |
|---|---|---|---|---|---|---|
1226
Valvoline
VVV
$4.31B
| $645K | 0.01% |
17,208
-6,474
| -27% | -$235K |
|
1227
AutoNation
AN
$6.89B
| $642K | 0.01% |
3,903
-812
| -17% | -$113K |
|
1228
Acuity Brands
AYI
$10.8B
| $642K | 0.01% |
3,942
-478
| -11% | -$76.3K |
|
1229
PBF Energy
PBF
$8.81B
| $642K | 0.01% |
15,700
-45
| -0.3% | -$1.71K |
|
1230
Shenandoah Telecom
SHEN
$744M
| $642K | 0.01% |
33,044
-1,262
| -4% | -$24.7K |
|
|
VBTX
1231
DELISTED
Veritex Holdings
VBTX
| $639K | 0.01% |
35,694
-1,305
| -4% | -$23.2K |
|
1232
N-able
NABL
$695M
| $638K | 0.01% |
44,317
+14,091
| +47% | +$195K |
|
|
UHT
1233
Universal Health Realty Income Trust
UHT
$573M
| $637K | 0.01% |
13,420
-1,911
| -12% | -$87.8K |
|
|
DCH
1234
Dauch Corp
DCH
$1.6B
| $636K | 0.01% |
76,996
-1,552
| -2% | -$11.5K |
|
1235
Maximus
MMS
$2.94B
| $636K | 0.01% |
7,537
-837
| -10% | -$68.8K |
|
1236
AdvanSix
ASIX
$446M
| $634K | 0.01% |
18,137
-740
| -4% | -$26.8K |
|
|
PACW
1237
DELISTED
PacWest Bancorp
PACW
| $632K | 0.01% |
77,665
+61,486
| +380% | +$496K |
|
|
CCRN
1238
DELISTED
Cross Country Healthcare
CCRN
| $630K | 0.01% |
22,453
-1,809
| -7% | -$44.9K |
|
|
HPP
1239
Hudson Pacific Properties
HPP
$787M
| $628K | 0.01% |
21,294
-1,502
| -7% | -$53.7K |
|
1240
Ralph Lauren
RL
$23.1B
| $628K | 0.01% |
5,096
-557
| -10% | -$64.3K |
|
1241
Varex Imaging
VREX
$780M
| $626K | 0.01% |
26,582
-878
| -3% | -$18.3K |
|
1242
Silicon Laboratories
SLAB
$7.28B
| $625K | 0.01% |
3,966
-433
| -10% | -$65.4K |
|
1243
Watts Water Technologies
WTS
$12.8B
| $624K | 0.01% |
3,397
-368
| -10% | -$61.6K |
|
1244
Essent Group
ESNT
$6.23B
| $622K | 0.01% |
13,296
-1,532
| -10% | -$66.7K |
|
1245
EXL Service
EXLS
$5.36B
| $622K | 0.01% |
20,605
-2,170
| -10% | -$68.4K |
|
1246
Monarch Casino & Resort
MCRI
$2.2B
| $620K | 0.01% |
8,814
-275
| -3% | -$19.2K |
|
1247
SouthState Bank Corp
SSB
$10.8B
| $619K | 0.01% |
9,412
-1,018
| -10% | -$67.9K |
|
1248
InvenTrust Properties
IVT
$2.62B
| $618K | 0.01% |
26,708
-8,384
| -24% | -$189K |
|
1249
A10 Networks
ATEN
$1.96B
| $617K | 0.01% |
42,342
-1,588
| -4% | -$23K |
|
1250
Sturm, Ruger & Co
RGR
$601M
| $617K | 0.01% |
11,652
-437
| -4% | -$23.8K |
|
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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.