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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 | |
|---|---|---|---|---|---|---|
1276
Post Holdings
POST
$3.65B
| $575K | 0.01% |
6,640
-747
| -10% | -$65.5K |
|
1277
CVR Energy
CVI
$3.58B
| $574K | 0.01% |
19,183
-486
| -2% | -$13.1K |
|
|
CDMO
1278
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $574K | 0.01% |
41,154
-1,514
| -4% | -$25.8K |
|
1279
Kirby Corp
KEX
$7.26B
| $572K | 0.01% |
7,441
-812
| -10% | -$58.4K |
|
1280
Avnet
AVT
$7.87B
| $571K | 0.01% |
11,327
-1,264
| -10% | -$55.7K |
|
1281
Caleres
CAL
$461M
| $571K | 0.01% |
23,883
-506
| -2% | -$11.3K |
|
1282
Green Dot
GDOT
$770M
| $571K | 0.01% |
30,475
-1,563
| -5% | -$27.7K |
|
1283
Harley-Davidson
HOG
$2.9B
| $570K | 0.01% |
16,213
-2,078
| -11% | -$72.6K |
|
|
NXGN
1284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $570K | 0.01% |
35,187
-1,434
| -4% | -$23.8K |
|
1285
Fox Factory Holding Corp
FOXF
$886M
| $569K | 0.01% |
5,247
-579
| -10% | -$59.2K |
|
1286
Perrigo
PRGO
$1.78B
| $569K | 0.01% |
16,774
-1,763
| -10% | -$61.2K |
|
|
AVTA
1287
DELISTED
Avantax, Inc. Common Stock
AVTA
| $568K | 0.01% |
25,390
-1,872
| -7% | -$44.1K |
|
1288
New Jersey Resources
NJR
$5.64B
| $567K | 0.01% |
12,016
-1,323
| -10% | -$66.7K |
|
|
EVBG
1289
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $565K | 0.01% |
21,017
| – | – |
|
1290
GATX Corp
GATX
$6.33B
| $563K | 0.01% |
4,379
-474
| -10% | -$55.5K |
|
1291
Portland General Electric
POR
$5.92B
| $560K | 0.01% |
11,976
-319
| -3% | -$15.8K |
|
1292
Capri Holdings
CPRI
$1.77B
| $559K | 0.01% |
15,579
-1,725
| -10% | -$68.4K |
|
1293
Marriott Vacations Worldwide
VAC
$4.17B
| $559K | 0.01% |
4,562
-722
| -14% | -$93.4K |
|
|
AVID
1294
DELISTED
Avid Technology Inc
AVID
| $559K | 0.01% |
21,957
-789
| -3% | -$20.4K |
|
1295
Coty
COTY
$2.42B
| $558K | 0.01% |
45,444
-5,062
| -10% | -$59.8K |
|
1296
Nabors Industries
NBR
$1.35B
| $554K | 0.01% |
5,963
-188
| -3% | -$19.1K |
|
1297
QuidelOrtho
QDEL
$1.03B
| $554K | 0.01% |
6,689
-684
| -9% | -$59.9K |
|
1298
Metallus
MTUS
$892M
| $554K | 0.01% |
25,694
-1,408
| -5% | -$25.5K |
|
|
VTLE
1299
DELISTED
Vital Energy
VTLE
| $552K | 0.01% |
12,237
+723
| +6% | +$32.7K |
|
|
SPWR
1300
DELISTED
SunPower Corporation Common Stock
SPWR
| $552K | 0.01% |
56,409
+44,614
| +378% | +$521K |
|
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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.