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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 | |
|---|---|---|---|---|---|---|
1301
Digital Turbine
APPS
$1.53B
| $551K | 0.01% |
59,395
-2,420
| -4% | -$26.6K |
|
1302
Wintrust Financial
WTFC
$11B
| $551K | 0.01% |
7,588
-792
| -9% | -$54K |
|
1303
EnerSys
ENS
$7.2B
| $549K | 0.01% |
5,064
-568
| -10% | -$51.9K |
|
|
SNV
1304
DELISTED
Synovus
SNV
| $548K | 0.01% |
18,123
-1,920
| -10% | -$56.1K |
|
|
EXE
1305
Expand Energy Corp
EXE
$21.9B
| $548K | 0.01% |
6,555
| – | – |
|
1306
Mativ Holdings
MATV
$667M
| $545K | 0.01% |
36,085
-1,556
| -4% | -$27.5K |
|
1307
Perdoceo Education
PRDO
$1.99B
| $544K | 0.01% |
44,399
-1,598
| -3% | -$20.1K |
|
1308
Macy's
M
$6.27B
| $541K | 0.01% |
33,751
-3,541
| -9% | -$56.6K |
|
|
SYNH
1309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $541K | 0.01% |
12,846
-1,331
| -9% | -$53.8K |
|
|
SNCY
1310
DELISTED
Sun Country Airlines
SNCY
| $540K | 0.01% |
24,056
+1,751
| +8% | +$33.4K |
|
1311
Dorian LPG
LPG
$1.95B
| $538K | 0.01% |
20,975
-854
| -4% | -$19.4K |
|
1312
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $538K | 0.01% |
9,512
-1,033
| -10% | -$54.4K |
|
1313
Qualys
QLYS
$6.78B
| $537K | 0.01% |
4,162
-605
| -13% | -$74.4K |
|
1314
Bank OZK
OZK
$5.7B
| $536K | 0.01% |
13,359
-1,770
| -12% | -$63.5K |
|
|
PRA
1315
DELISTED
ProAssurance
PRA
| $536K | 0.01% |
35,549
-1,404
| -4% | -$22.1K |
|
1316
Unitil
UTL
$992M
| $536K | 0.01% |
10,585
-393
| -4% | -$21.8K |
|
1317
Telephone and Data Systems
TDS
$4.03B
| $535K | 0.01% |
65,023
-3,326
| -5% | -$28.2K |
|
1318
Haemonetics
HAE
$4.11B
| $532K | 0.01% |
6,255
-697
| -10% | -$58.9K |
|
1319
Home BancShares
HOMB
$6.27B
| $532K | 0.01% |
23,377
-2,662
| -10% | -$58K |
|
|
SRCL
1320
DELISTED
Stericycle Inc
SRCL
| $532K | 0.01% |
11,460
-1,239
| -10% | -$54.2K |
|
1321
ADT
ADT
$5.46B
| $531K | 0.01% |
88,184
| – | – |
|
1322
Mercury Insurance
MCY
$5.81B
| $529K | 0.01% |
17,488
-694
| -4% | -$21.2K |
|
1323
Insperity
NSP
$2.05B
| $529K | 0.01% |
4,453
-449
| -9% | -$53.3K |
|
|
TGI
1324
DELISTED
Triumph Group
TGI
| $529K | 0.01% |
42,776
-1,742
| -4% | -$19.9K |
|
1325
MDU Resources
MDU
$4.27B
| $528K | 0.01% |
45,558
-28,121
| -38% | -$316K |
|
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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.