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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 | |
|---|---|---|---|---|---|---|
1426
NCR Voyix
VYX
$1.17B
| $438K | 0.01% |
28,362
-2,626
| -8% | -$37.9K |
|
|
CHS
1427
DELISTED
Chicos FAS, Inc.
CHS
| $434K | 0.01% |
81,219
-4,426
| -5% | -$23.1K |
|
1428
Avient
AVNT
$4.21B
| $433K | 0.01% |
10,610
-1,170
| -10% | -$45.8K |
|
1429
Hilton Grand Vacations
HGV
$3.47B
| $433K | 0.01% |
9,530
-1,410
| -13% | -$62.9K |
|
1430
SunCoke Energy
SXC
$786M
| $433K | 0.01% |
55,086
-2,032
| -4% | -$15.9K |
|
1431
Glacier Bancorp
GBCI
$6.49B
| $428K | 0.01% |
13,741
-1,513
| -10% | -$50K |
|
1432
Eagle Bancorp
EGBN
$876M
| $427K | 0.01% |
20,211
-1,255
| -6% | -$29.5K |
|
|
HAYN
1433
DELISTED
Haynes International, Inc.
HAYN
| $425K | 0.01% |
8,377
-262
| -3% | -$12.5K |
|
|
OSG
1434
Octave Specialty Group
OSG
$211M
| $424K | 0.01% |
29,821
-974
| -3% | -$14.3K |
|
1435
Ethan Allen Interiors
ETD
$584M
| $424K | 0.01% |
15,016
-606
| -4% | -$16.5K |
|
1436
Mesa Laboratories
MLAB
$634M
| $424K | 0.01% |
3,307
-134
| -4% | -$20.4K |
|
|
RTL
1437
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $424K | 0.01% |
62,951
-6,256
| -9% | -$37.1K |
|
1438
Dolby
DLB
$5.81B
| $421K | 0.01% |
5,032
| – | – |
|
1439
MACOM Technology Solutions
MTSI
$23.5B
| $420K | 0.01% |
6,414
-701
| -10% | -$42.5K |
|
1440
NorthWestern Energy
NWE
$4.4B
| $420K | 0.01% |
7,414
-548
| -7% | -$32K |
|
|
PDM
1441
Piedmont Realty Trust
PDM
$1.2B
| $420K | 0.01% |
57,904
-5,757
| -9% | -$38.3K |
|
1442
TTEC Holdings
TTEC
$78.4M
| $420K | 0.01% |
12,437
-483
| -4% | -$16.6K |
|
1443
Tootsie Roll Industries
TR
$3B
| $419K | 0.01% |
12,930
-1,144
| -8% | -$41.8K |
|
|
OPI
1444
DELISTED
Office Properties Income Trust
OPI
| $418K | 0.01% |
54,522
-3,554
| -6% | -$26.9K |
|
1445
Synaptics
SYNA
$4.19B
| $418K | 0.01% |
4,902
-530
| -10% | -$46K |
|
1446
Yeti Holdings
YETI
$3.44B
| $417K | 0.01% |
10,741
-1,144
| -10% | -$44.3K |
|
1447
Ollie's Bargain Outlet
OLLI
$4.71B
| $413K | ﹤0.01% |
7,135
-842
| -11% | -$51.9K |
|
1448
Spire
SR
$4.89B
| $413K | ﹤0.01% |
6,523
-716
| -10% | -$48.1K |
|
1449
Orthofix Medical
OFIX
$415M
| $412K | ﹤0.01% |
22,831
-577
| -2% | -$10.8K |
|
|
ALE
1450
DELISTED
Allete
ALE
| $411K | ﹤0.01% |
7,106
-770
| -10% | -$47.6K |
|
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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.