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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 | |
|---|---|---|---|---|---|---|
1376
SLM Corp
SLM
$5.22B
| $490K | 0.01% |
30,037
-3,098
| -9% | -$47.2K |
|
1377
Collegium Pharmaceutical
COLL
$913M
| $489K | 0.01% |
22,763
-226
| -1% | -$5.13K |
|
1378
Leggett & Platt
LEG
$1.32B
| $488K | 0.01% |
16,494
-1,765
| -10% | -$55.5K |
|
1379
Ryder
R
$10.1B
| $488K | 0.01% |
5,763
-1,162
| -17% | -$95.7K |
|
|
CHUY
1380
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $486K | 0.01% |
11,924
-399
| -3% | -$14.9K |
|
|
HOUS
1381
DELISTED
Anywhere Real Estate
HOUS
| $485K | 0.01% |
72,621
-2,349
| -3% | -$14.1K |
|
1382
Fulgent Genetics
FLGT
$513M
| $484K | 0.01% |
13,094
-412
| -3% | -$14.4K |
|
1383
Scansource
SCSC
$1.06B
| $484K | 0.01% |
16,384
-974
| -6% | -$28.2K |
|
1384
TD Synnex
SNX
$20.4B
| $484K | 0.01% |
5,149
-636
| -11% | -$58.3K |
|
1385
Lumentum
LITE
$78B
| $483K | 0.01% |
8,518
-920
| -10% | -$46K |
|
|
BFS
1386
Saul Centers
BFS
$865M
| $481K | 0.01% |
13,080
-1,869
| -13% | -$67.2K |
|
1387
Alpha and Omega Semiconductor
AOSL
$916M
| $480K | 0.01% |
14,651
-675
| -4% | -$18.2K |
|
1388
Goodyear
GT
$1.78B
| $480K | 0.01% |
35,126
-3,841
| -10% | -$48K |
|
|
TXNM
1389
TXNM Energy Inc
TXNM
$5.91B
| $479K | 0.01% |
10,640
-1,188
| -10% | -$55.9K |
|
1390
Madison Square Garden
MSGS
$9.94B
| $478K | 0.01% |
2,545
| – | – |
|
1391
Preferred Bank
PFBC
$1.28B
| $477K | 0.01% |
8,691
-332
| -4% | -$16.7K |
|
1392
Sunrun
RUN
$2.37B
| $477K | 0.01% |
26,722
-2,670
| -9% | -$49.6K |
|
|
RWT
1393
Redwood Trust
RWT
$599M
| $477K | 0.01% |
75,028
-2,685
| -3% | -$16.8K |
|
1394
Corsair Gaming
CRSR
$1.45B
| $476K | 0.01% |
26,861
-676
| -2% | -$12.3K |
|
1395
BRC Group Holdings
RILY
$303M
| $476K | 0.01% |
10,368
-592
| -5% | -$20.8K |
|
1396
Arrowhead Research
ARWR
$12.1B
| $472K | 0.01% |
13,252
-1,671
| -11% | -$57.6K |
|
1397
Myers Industries
MYE
$1.25B
| $469K | 0.01% |
24,176
-816
| -3% | -$16K |
|
1398
Valaris
VAL
$5.91B
| $469K | 0.01% |
7,455
-830
| -10% | -$50K |
|
1399
Koppers
KOP
$874M
| $467K | 0.01% |
13,705
-605
| -4% | -$19.7K |
|
1400
Cabot Corp
CBT
$4.45B
| $465K | 0.01% |
6,961
-802
| -10% | -$57.1K |
|
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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.