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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $615K | 0.01% |
50,706
-1,138
| -2% | -$14.1K |
|
1252
AdaptHealth
AHCO
$760M
| $612K | 0.01% |
50,321
-2,268
| -4% | -$25.3K |
|
|
GDEN
1253
DELISTED
Golden Entertainment
GDEN
| $610K | 0.01% |
14,610
-420
| -3% | -$17.6K |
|
|
AZPN
1254
DELISTED
Aspen Technology Inc
AZPN
| $606K | 0.01% |
3,619
-398
| -10% | -$73.9K |
|
1255
Benchmark Electronics
BHE
$2.89B
| $605K | 0.01% |
23,439
-659
| -3% | -$15.2K |
|
|
BBT
1256
Beacon Financial Corp
BBT
$2.71B
| $603K | 0.01% |
29,133
-1,244
| -4% | -$26.9K |
|
1257
Flowserve
FLS
$10.3B
| $603K | 0.01% |
16,253
-1,753
| -10% | -$60.8K |
|
1258
BellRing Brands
BRBR
$1.28B
| $602K | 0.01% |
16,458
-1,947
| -11% | -$69.8K |
|
1259
Protolabs
PRLB
$2.21B
| $602K | 0.01% |
17,241
-1,328
| -7% | -$42.3K |
|
1260
H&R Block
HRB
$6.76B
| $601K | 0.01% |
18,873
-2,095
| -10% | -$67.7K |
|
1261
Dine Brands
DIN
$440M
| $598K | 0.01% |
10,307
-429
| -4% | -$27.3K |
|
|
ADAM
1262
Adamas Trust
ADAM
$907M
| $595K | 0.01% |
59,994
-3,530
| -6% | -$35.1K |
|
1263
Hawkins
HWKN
$2.67B
| $594K | 0.01% |
12,467
-507
| -4% | -$22.9K |
|
1264
The GEO Group
GEO
$4B
| $593K | 0.01% |
82,920
-2,096
| -2% | -$16.2K |
|
|
AIV
1265
Aimco
AIV
$379M
| $591K | 0.01% |
69,448
-8,114
| -10% | -$66K |
|
1266
Globus Medical
GMED
$11.5B
| $589K | 0.01% |
9,905
-822
| -8% | -$46.8K |
|
1267
Exponent
EXPO
$3.24B
| $588K | 0.01% |
6,301
-499
| -7% | -$46.9K |
|
1268
Halozyme
HALO
$11.4B
| $588K | 0.01% |
16,313
-2,308
| -12% | -$78.7K |
|
1269
PRA Group
PRAA
$762M
| $588K | 0.01% |
25,773
-918
| -3% | -$25.4K |
|
1270
Quanex
NX
$981M
| $587K | 0.01% |
21,871
-887
| -4% | -$19.7K |
|
1271
Customers Bancorp
CUBI
$2.82B
| $584K | 0.01% |
19,328
-1,512
| -7% | -$33.9K |
|
1272
Neogen
NEOG
$2.59B
| $582K | 0.01% |
26,800
-2,961
| -10% | -$53.5K |
|
|
DOCU
1273
DocuSign
DOCU
$12.2B
| $581K | 0.01% |
+11,390
| New | +$603K |
|
|
EFC
1274
Ellington Financial
EFC
$1.76B
| $579K | 0.01% |
41,981
-1,311
| -3% | -$16.7K |
|
1275
lululemon athletica
LULU
$13.6B
| $575K | 0.01% |
1,521
| – | – |
|
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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.