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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 | |
|---|---|---|---|---|---|---|
1451
Omnicell
OMCL
$1.7B
| $411K | ﹤0.01% |
5,590
-550
| -9% | -$37.1K |
|
|
UMH
1452
UMH Properties
UMH
$1.41B
| $411K | ﹤0.01% |
25,758
-1,563
| -6% | -$24.2K |
|
1453
Ziff Davis
ZD
$1.88B
| $410K | ﹤0.01% |
5,864
-641
| -10% | -$43.9K |
|
1454
Hancock Whitney
HWC
$6.37B
| $409K | ﹤0.01% |
10,670
-1,129
| -10% | -$42K |
|
1455
Banc of California
BANC
$3.13B
| $408K | ﹤0.01% |
35,244
-2,372
| -6% | -$27.4K |
|
1456
Newell Brands
NWL
$2.61B
| $405K | ﹤0.01% |
46,648
-5,115
| -10% | -$50.9K |
|
1457
Valley National Bancorp
VLY
$8.31B
| $404K | ﹤0.01% |
52,242
-5,597
| -10% | -$44.5K |
|
|
ENV
1458
DELISTED
ENVESTNET, INC.
ENV
| $400K | ﹤0.01% |
6,745
-877
| -12% | -$50.8K |
|
1459
Blackbaud
BLKB
$2.02B
| $399K | ﹤0.01% |
5,609
-540
| -9% | -$37.9K |
|
1460
Insteel Industries
IIIN
$634M
| $398K | ﹤0.01% |
12,792
-527
| -4% | -$15.6K |
|
|
SNBR
1461
DELISTED
Sleep Number
SNBR
| $398K | ﹤0.01% |
14,597
-474
| -3% | -$10.8K |
|
1462
Commault Systems
CVLT
$6.08B
| $395K | ﹤0.01% |
5,451
-691
| -11% | -$44.9K |
|
1463
Clearfield
CLFD
$396M
| $394K | ﹤0.01% |
8,331
-328
| -4% | -$14K |
|
1464
CEVA Inc
CEVA
$868M
| $393K | ﹤0.01% |
15,414
-464
| -3% | -$11.7K |
|
1465
Brighthouse Financial
BHF
$3.44B
| $392K | ﹤0.01% |
8,286
-1,124
| -12% | -$48.4K |
|
1466
HealthStream
HSTM
$837M
| $391K | ﹤0.01% |
15,949
-590
| -4% | -$14.6K |
|
1467
Brink's
BCO
$4.69B
| $390K | ﹤0.01% |
5,757
-642
| -10% | -$43K |
|
1468
RPC Inc
RES
$1.39B
| $390K | ﹤0.01% |
54,600
-2,381
| -4% | -$17.4K |
|
|
EBIX
1469
DELISTED
Ebix Inc
EBIX
| $389K | ﹤0.01% |
15,453
-630
| -4% | -$11.8K |
|
1470
Titan International
TWI
$446M
| $386K | ﹤0.01% |
33,644
-1,214
| -3% | -$12.9K |
|
1471
Cable One
CABO
$198M
| $385K | ﹤0.01% |
587
-79
| -12% | -$53.3K |
|
|
GES
1472
DELISTED
Guess Inc
GES
| $383K | ﹤0.01% |
19,697
-1,193
| -6% | -$23K |
|
1473
Kemper
KMPR
$1.57B
| $382K | ﹤0.01% |
7,931
-875
| -10% | -$42.4K |
|
|
PGRE
1474
DELISTED
Paramount Group
PGRE
| $382K | ﹤0.01% |
86,623
-10,362
| -11% | -$46.1K |
|
1475
Enovis
ENOV
$1.43B
| $381K | ﹤0.01% |
5,947
-618
| -9% | -$35.2K |
|
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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.