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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 | |
|---|---|---|---|---|---|---|
1326
TechTarget
TTGT
$277M
| $528K | 0.01% |
16,993
-1,296
| -7% | -$44K |
|
1327
ONE Gas
OGS
$5.09B
| $527K | 0.01% |
6,868
-588
| -8% | -$47K |
|
1328
Fluor
FLR
$7B
| $525K | 0.01% |
17,749
-1,827
| -9% | -$52.4K |
|
1329
IPG Photonics
IPGP
$3.57B
| $525K | 0.01% |
3,872
-560
| -13% | -$66K |
|
1330
Ormat Technologies
ORA
$6.98B
| $524K | 0.01% |
6,516
-704
| -10% | -$59.6K |
|
1331
ProPetro Holding
PUMP
$1.42B
| $524K | 0.01% |
63,688
-2,206
| -3% | -$16.2K |
|
1332
Columbia Banking Systems
COLB
$9.18B
| $523K | 0.01% |
25,837
-2,828
| -10% | -$59.7K |
|
|
INVX
1333
Innovex International
INVX
$2.15B
| $523K | 0.01% |
22,485
-743
| -3% | -$18.9K |
|
1334
G-III Apparel Group
GIII
$1.43B
| $520K | 0.01% |
26,998
-2,269
| -8% | -$39.1K |
|
|
SPTN
1335
DELISTED
SpartanNash
SPTN
| $520K | 0.01% |
23,108
-1,028
| -4% | -$24.1K |
|
|
DMC
1336
Del Monte Corp
DMC
$1.44B
| $519K | 0.01% |
20,213
-756
| -4% | -$20.9K |
|
1337
Advance Auto Parts
AAP
$3.46B
| $517K | 0.01% |
7,366
-17,841
| -71% | -$1.84M |
|
1338
Enviri
NVRI
$564M
| $517K | 0.01% |
52,466
-1,957
| -4% | -$16.1K |
|
1339
Southwest Gas
SWX
$6.67B
| $517K | 0.01% |
8,136
-366
| -4% | -$21.6K |
|
|
WSR
1340
DELISTED
Whitestone REIT
WSR
| $516K | 0.01% |
53,341
-2,667
| -5% | -$24K |
|
|
FYBR
1341
DELISTED
Frontier Communications
FYBR
| $515K | 0.01% |
27,673
-3,042
| -10% | -$57.1K |
|
1342
Capitol Federal Financial
CFFN
$1.09B
| $514K | 0.01% |
83,318
-3,386
| -4% | -$21K |
|
1343
KB Home
KBH
$3.45B
| $514K | 0.01% |
9,945
-1,272
| -11% | -$57.4K |
|
|
ETRN
1344
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $513K | 0.01% |
53,685
-5,934
| -10% | -$39.8K |
|
1345
FNB Corp
FNB
$6.88B
| $512K | 0.01% |
44,786
-4,834
| -10% | -$54.7K |
|
|
NTST
1346
NETSTREIT Corp
NTST
$2.09B
| $512K | 0.01% |
28,689
+150
| +0.5% | +$2.69K |
|
1347
WisdomTree
WT
$3.44B
| $512K | 0.01% |
74,640
-1,613
| -2% | -$10.8K |
|
|
CLDT
1348
Chatham Lodging
CLDT
$601M
| $511K | 0.01% |
54,722
-3,524
| -6% | -$34.9K |
|
|
MCW
1349
DELISTED
Mister Car Wash
MCW
| $509K | 0.01% |
52,779
-1,523
| -3% | -$13.2K |
|
1350
SiriusPoint
SPNT
$2.7B
| $509K | 0.01% |
56,431
-1,740
| -3% | -$15.9K |
|
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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.