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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 | |
|---|---|---|---|---|---|---|
1401
Standard Motor Products
SMP
$879M
| $465K | 0.01% |
12,406
-444
| -3% | -$16.2K |
|
1402
Vishay Intertechnology
VSH
$5.12B
| $465K | 0.01% |
15,818
-2,031
| -11% | -$49.6K |
|
|
KREF
1403
KKR Real Estate Finance Trust
KREF
$500M
| $464K | 0.01% |
38,189
-1,556
| -4% | -$17.5K |
|
1404
Usana Health Sciences
USNA
$252M
| $464K | 0.01% |
7,365
-261
| -3% | -$16.6K |
|
1405
Artivion
AORT
$1.39B
| $462K | 0.01% |
26,895
-721
| -3% | -$10.6K |
|
|
EFOR
1406
Everforth Inc
EFOR
$1.37B
| $462K | 0.01% |
6,110
-764
| -11% | -$54.9K |
|
1407
Empire State Realty Trust
ESRT
$838M
| $462K | 0.01% |
61,863
-7,038
| -10% | -$44.4K |
|
|
PLYM
1408
DELISTED
Plymouth Industrial REIT
PLYM
| $462K | 0.01% |
20,104
+595
| +3% | +$12.7K |
|
1409
Tompkins Financial
TMP
$1.45B
| $462K | 0.01% |
8,312
-283
| -3% | -$16.3K |
|
1410
PENN Entertainment
PENN
$2.51B
| $459K | 0.01% |
19,103
-2,251
| -11% | -$60K |
|
1411
Trupanion
TRUP
$1.36B
| $459K | 0.01% |
23,339
-717
| -3% | -$20.2K |
|
1412
First Financial Bankshares
FFIN
$5.04B
| $458K | 0.01% |
16,096
-1,786
| -10% | -$50.7K |
|
1413
Wendy's
WEN
$1.65B
| $454K | 0.01% |
20,897
-2,580
| -11% | -$57.5K |
|
|
TGNA
1414
DELISTED
TEGNA Inc
TGNA
| $453K | 0.01% |
27,905
-2,810
| -9% | -$45.8K |
|
1415
James River Group Holdings
JRVR
$202M
| $451K | 0.01% |
24,753
-911
| -4% | -$18.1K |
|
|
KAMN
1416
DELISTED
Kaman Corp
KAMN
| $451K | 0.01% |
18,539
-656
| -3% | -$14.8K |
|
1417
Simulations Plus
SLP
$370M
| $450K | 0.01% |
10,395
-615
| -6% | -$26.9K |
|
1418
Adient
ADNT
$1.53B
| $449K | 0.01% |
11,739
-1,398
| -11% | -$51.7K |
|
1419
CNA Financial
CNA
$13.8B
| $449K | 0.01% |
11,635
| – | – |
|
1420
Cytek Biosciences
CTKB
$633M
| $449K | 0.01% |
+52,667
| New | +$472K |
|
1421
ICU Medical
ICUI
$4.56B
| $447K | 0.01% |
2,509
-268
| -10% | -$49.2K |
|
|
JHG
1422
DELISTED
Janus Henderson
JHG
| $447K | 0.01% |
16,424
-1,829
| -10% | -$48.8K |
|
|
AAMI
1423
Acadian Asset Management
AAMI
$3.29B
| $445K | 0.01% |
21,280
-851
| -4% | -$18.9K |
|
|
CADE
1424
DELISTED
Cadence Bank
CADE
| $444K | 0.01% |
22,645
-2,477
| -10% | -$48.9K |
|
1425
Bristow Group
VTOL
$1.38B
| $444K | 0.01% |
15,480
-635
| -4% | -$15.1K |
|
Similar funds
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URS
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.