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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 | |
|---|---|---|---|---|---|---|
1501
Boston Beer
SAM
$1.9B
| $359K | ﹤0.01% |
1,164
-138
| -11% | -$44.4K |
|
|
TRST
1502
Trustco Bank Corp NY
TRST
$978M
| $358K | ﹤0.01% |
12,518
-509
| -4% | -$14.9K |
|
|
PDCO
1503
DELISTED
Patterson Companies, Inc.
PDCO
| $358K | ﹤0.01% |
10,781
-1,114
| -9% | -$30.7K |
|
1504
Calix
CALX
$2.52B
| $356K | ﹤0.01% |
7,145
-710
| -9% | -$34.2K |
|
1505
Consensus Cloud Solutions
CCSI
$691M
| $356K | ﹤0.01% |
11,513
-571
| -5% | -$20.1K |
|
1506
E.W. Scripps
SSP
$313M
| $352K | ﹤0.01% |
38,575
-1,117
| -3% | -$9.42K |
|
1507
REX American Resources
REX
$1.44B
| $350K | ﹤0.01% |
20,140
-812
| -4% | -$12.6K |
|
1508
DXP Enterprises
DXPE
$3.02B
| $349K | ﹤0.01% |
9,596
-1,198
| -11% | -$36.2K |
|
1509
Clearwater Paper
CLW
$352M
| $348K | ﹤0.01% |
11,131
-347
| -3% | -$11.2K |
|
|
HSII
1510
DELISTED
Heidrick & Struggles
HSII
| $348K | ﹤0.01% |
13,178
-422
| -3% | -$11.1K |
|
1511
OneSpan
OSPN
$602M
| $347K | ﹤0.01% |
23,395
-777
| -3% | -$12.1K |
|
1512
Designer Brands
DBI
$311M
| $344K | ﹤0.01% |
34,128
-323
| -0.9% | -$2.67K |
|
1513
Applovin
APP
$105B
| $342K | ﹤0.01% |
13,310
| – | – |
|
1514
LivaNova
LIVN
$4.49B
| $342K | ﹤0.01% |
6,661
-715
| -10% | -$33.6K |
|
|
CALY
1515
Callaway Golf Company
CALY
$3B
| $342K | ﹤0.01% |
17,252
-1,839
| -10% | -$36.8K |
|
1516
Carter's
CRI
$1.43B
| $339K | ﹤0.01% |
4,673
-586
| -11% | -$39.6K |
|
1517
Grocery Outlet
GO
$1.06B
| $339K | ﹤0.01% |
11,088
-1,102
| -9% | -$32.2K |
|
|
CVGW
1518
DELISTED
Calavo Growers
CVGW
| $338K | ﹤0.01% |
11,675
-472
| -4% | -$14.6K |
|
1519
Kyndryl
KD
$2.89B
| $337K | ﹤0.01% |
25,377
-2,829
| -10% | -$38.3K |
|
1520
CNO Financial Group
CNO
$5.06B
| $336K | ﹤0.01% |
14,200
-1,549
| -10% | -$34.5K |
|
1521
PC Connection
CNXN
$2.04B
| $335K | ﹤0.01% |
7,435
-305
| -4% | -$13.3K |
|
1522
Interface
TILE
$2.24B
| $335K | ﹤0.01% |
38,171
-1,663
| -4% | -$12.8K |
|
1523
Resources Connection
RGP
$145M
| $330K | ﹤0.01% |
21,021
-872
| -4% | -$13.6K |
|
1524
UMB Financial
UMBF
$11.4B
| $329K | ﹤0.01% |
5,411
-584
| -10% | -$34.8K |
|
1525
American Vanguard Corp
AVD
$64.6M
| $325K | ﹤0.01% |
18,193
-848
| -4% | -$15.7K |
|
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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.