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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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$46.4B
| $13.2M | 0.16% |
279,031
-51,708
| -16% | -$2.34M |
|
127
Eaton
ETN
$177B
| $13.2M | 0.16% |
65,564
-13,307
| -17% | -$2.34M |
|
128
AutoZone
AZO
$49.7B
| $13.1M | 0.16% |
5,262
+918
| +21% | +$2.34M |
|
129
Mondelez International
MDLZ
$80.7B
| $13.1M | 0.16% |
178,960
-16,498
| -8% | -$1.22M |
|
130
Gartner
IT
$11B
| $13M | 0.16% |
37,200
+15,808
| +74% | +$5.15M |
|
131
Gaming and Leisure Properties
GLPI
$12.6B
| $13M | 0.15% |
267,643
-8,387
| -3% | -$418K |
|
132
Vontier
VNT
$4.45B
| $12.9M | 0.15% |
401,725
-2,479
| -0.6% | -$71.5K |
|
133
Cigna
CI
$73.4B
| $12.8M | 0.15% |
45,585
+3,112
| +7% | +$810K |
|
134
Genpact
G
$5.65B
| $12.7M | 0.15% |
338,632
-2,182
| -0.6% | -$87.8K |
|
135
Alexandria Real Estate Equities
ARE
$8.31B
| $12.6M | 0.15% |
111,387
-7,436
| -6% | -$885K |
|
136
Chubb
CB
$133B
| $12.6M | 0.15% |
65,249
-5,359
| -8% | -$1.05M |
|
137
First Industrial Realty Trust
FR
$8.43B
| $12.5M | 0.15% |
237,115
-8,120
| -3% | -$424K |
|
138
Essex Property Trust
ESS
$18.4B
| $12.4M | 0.15% |
52,961
+467
| +0.9% | +$102K |
|
139
Booking.com
BKNG
$159B
| $12.4M | 0.15% |
114,525
-42,375
| -27% | -$4.48M |
|
140
Analog Devices
ADI
$188B
| $12.2M | 0.15% |
62,692
-7,121
| -10% | -$1.32M |
|
|
EA
141
DELISTED
Electronic Arts
EA
| $12M | 0.14% |
92,843
-10,314
| -10% | -$1.31M |
|
142
ON Semiconductor
ON
$32.6B
| $12M | 0.14% |
126,919
-32,023
| -20% | -$2.65M |
|
143
SEI Investments
SEIC
$12.6B
| $12M | 0.14% |
200,590
-1,491
| -0.7% | -$86.7K |
|
144
Micron Technology
MU
$1.09T
| $11.9M | 0.14% |
188,873
-13,939
| -7% | -$896K |
|
145
Extra Space Storage
EXR
$31.4B
| $11.9M | 0.14% |
79,643
-7,847
| -9% | -$1.18M |
|
146
Dollar General
DG
$26.8B
| $11.8M | 0.14% |
69,429
-2,895
| -4% | -$572K |
|
147
Progressive
PGR
$121B
| $11.8M | 0.14% |
88,994
-5,650
| -6% | -$757K |
|
148
Illinois Tool Works
ITW
$82.3B
| $11.7M | 0.14% |
46,942
-5,141
| -10% | -$1.2M |
|
149
VeriSign
VRSN
$25.4B
| $11.7M | 0.14% |
51,951
-7,478
| -13% | -$1.65M |
|
150
Southern Company
SO
$106B
| $11.7M | 0.14% |
167,050
+2,093
| +1% | +$150K |
|
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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.