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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 | |
|---|---|---|---|---|---|---|
1476
Travel + Leisure Co
TNL
$4.57B
| $381K | ﹤0.01% |
9,456
-1,732
| -15% | -$66.7K |
|
1477
America's Car Mart
CRMT
$26.7M
| $380K | ﹤0.01% |
3,815
-153
| -4% | -$13.3K |
|
1478
Pitney Bowes
PBI
$2.3B
| $380K | ﹤0.01% |
107,468
-3,939
| -4% | -$13.6K |
|
1479
Kelly Services Class A
KELYA
$547M
| $379K | ﹤0.01% |
21,553
-2,134
| -9% | -$36.9K |
|
|
MODV
1480
DELISTED
ModivCare
MODV
| $379K | ﹤0.01% |
8,390
-324
| -4% | -$19.3K |
|
1481
Dime Commercial Bancshares
DCOM
$1.82B
| $378K | ﹤0.01% |
21,450
-738
| -3% | -$13.7K |
|
1482
Azenta
AZTA
$1.48B
| $377K | ﹤0.01% |
8,079
-1,443
| -15% | -$63.2K |
|
1483
Federated Hermes
FHI
$4.68B
| $377K | ﹤0.01% |
10,541
-1,103
| -9% | -$42.6K |
|
1484
Heritage Financial
HFWA
$1.23B
| $373K | ﹤0.01% |
23,070
-981
| -4% | -$17.1K |
|
1485
Progyny
PGNY
$1.99B
| $372K | ﹤0.01% |
9,481
-866
| -8% | -$31.3K |
|
1486
Sensient Technologies
SXT
$5.58B
| $372K | ﹤0.01% |
5,237
-555
| -10% | -$41.2K |
|
|
NARI
1487
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $370K | ﹤0.01% |
6,379
-276
| -4% | -$17.4K |
|
|
AMED
1488
DELISTED
Amedisys
AMED
| $369K | ﹤0.01% |
4,042
-437
| -10% | -$35.9K |
|
1489
Community Health Systems
CYH
$417M
| $368K | ﹤0.01% |
83,674
-2,284
| -3% | -$9.72K |
|
|
PRSU
1490
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $368K | ﹤0.01% |
13,708
-446
| -3% | -$9.91K |
|
1491
Xperi
XPER
$319M
| $367K | ﹤0.01% |
27,976
-801
| -3% | -$8.68K |
|
|
HA
1492
DELISTED
Hawaiian Holdings, Inc.
HA
| $365K | ﹤0.01% |
33,917
-1,332
| -4% | -$11.5K |
|
1493
Powell Industries
POWL
$7.61B
| $364K | ﹤0.01% |
18,030
-690
| -4% | -$11.9K |
|
|
AGTI
1494
DELISTED
Agiliti Inc
AGTI
| $364K | ﹤0.01% |
22,118
-709
| -3% | -$11.9K |
|
1495
CNX Resources
CNX
$5.22B
| $363K | ﹤0.01% |
20,522
-2,916
| -12% | -$47.1K |
|
|
PKST
1496
DELISTED
Peakstone Realty Trust
PKST
| $362K | ﹤0.01% |
+13,020
| New | +$338K |
|
|
TBI
1497
Trueblue
TBI
$303M
| $361K | ﹤0.01% |
20,413
-1,992
| -9% | -$33.8K |
|
1498
Virtu Financial
VIRT
$5.07B
| $361K | ﹤0.01% |
21,164
| – | – |
|
1499
JetBlue
JBLU
$2.21B
| $360K | ﹤0.01% |
40,637
-3,980
| -9% | -$28.9K |
|
1500
Hertz
HTZ
$898M
| $359K | ﹤0.01% |
19,533
-2,677
| -12% | -$43.9K |
|
Similar funds
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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.