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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 | |
|---|---|---|---|---|---|---|
1351
BioLife Solutions
BLFS
$1.72B
| $505K | 0.01% |
22,875
-553
| -2% | -$11.6K |
|
1352
Old National Bancorp
ONB
$10.4B
| $505K | 0.01% |
36,263
-4,061
| -10% | -$54K |
|
1353
Southside Bancshares
SBSI
$984M
| $505K | 0.01% |
19,331
-1,191
| -6% | -$34.7K |
|
1354
Belden
BDC
$5.36B
| $504K | 0.01% |
5,277
-621
| -11% | -$53.2K |
|
|
BRKL
1355
DELISTED
Brookline Bancorp
BRKL
| $504K | 0.01% |
57,756
-2,353
| -4% | -$21.5K |
|
1356
Visteon
VC
$2.86B
| $504K | 0.01% |
3,516
-352
| -9% | -$50.2K |
|
1357
Heartland Express
HTLD
$979M
| $503K | 0.01% |
30,664
-1,247
| -4% | -$19.4K |
|
1358
Marcus & Millichap
MMI
$1.2B
| $502K | 0.01% |
15,945
-1,021
| -6% | -$31.6K |
|
1359
Terex
TEX
$7.57B
| $502K | 0.01% |
8,407
-893
| -10% | -$44.3K |
|
1360
Thryv Holdings
THRY
$96.9M
| $501K | 0.01% |
20,393
-618
| -3% | -$14.4K |
|
1361
Doximity
DOCS
$4.74B
| $500K | 0.01% |
+14,715
| New | +$490K |
|
1362
Deluxe
DLX
$1.11B
| $499K | 0.01% |
28,596
-943
| -3% | -$14.8K |
|
1363
Sonic Automotive
SAH
$2.51B
| $498K | 0.01% |
10,466
-967
| -8% | -$44.6K |
|
1364
Black Hills Corp
BKH
$5.64B
| $497K | 0.01% |
8,262
-709
| -8% | -$45K |
|
1365
Regenxbio
RGNX
$704M
| $497K | 0.01% |
24,882
-911
| -4% | -$17.6K |
|
1366
ManpowerGroup
MAN
$2.75B
| $496K | 0.01% |
6,250
-718
| -10% | -$54.2K |
|
1367
Adtran
ADTN
$658M
| $495K | 0.01% |
47,095
-1,296
| -3% | -$12.9K |
|
|
MZTI
1368
The Marzetti Company
MZTI
$3.22B
| $494K | 0.01% |
2,459
-277
| -10% | -$56.2K |
|
1369
United Bankshares
UBSI
$6.68B
| $494K | 0.01% |
16,679
-1,816
| -10% | -$57.2K |
|
1370
ANI Pharmaceuticals
ANIP
$1.72B
| $493K | 0.01% |
9,162
+796
| +10% | +$35.3K |
|
1371
Innoviva
INVA
$1.5B
| $493K | 0.01% |
38,790
-4,217
| -10% | -$52.8K |
|
1372
Zions Bancorporation
ZION
$10.5B
| $493K | 0.01% |
18,358
-2,250
| -11% | -$62.4K |
|
1373
BJ's Restaurants
BJRI
$1.42B
| $492K | 0.01% |
15,490
-528
| -3% | -$16.1K |
|
1374
Lincoln National
LNC
$8.67B
| $492K | 0.01% |
19,123
-2,061
| -10% | -$45.2K |
|
1375
MarineMax
HZO
$1.15B
| $491K | 0.01% |
14,380
-585
| -4% | -$17.2K |
|
Similar funds
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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.