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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 | |
|---|---|---|---|---|---|---|
1526
United Fire Group
UFCS
$1.38B
| $323K | ﹤0.01% |
14,281
-557
| -4% | -$13.8K |
|
1527
Helen of Troy
HELE
$699M
| $322K | ﹤0.01% |
2,982
-328
| -10% | -$31.4K |
|
1528
Werner Enterprises
WERN
$2.32B
| $322K | ﹤0.01% |
7,306
-797
| -10% | -$35.8K |
|
1529
ScottsMiracle-Gro
SMG
$3.58B
| $318K | ﹤0.01% |
5,076
-552
| -10% | -$37K |
|
1530
Kohl's
KSS
$2.19B
| $316K | ﹤0.01% |
13,728
-1,488
| -10% | -$32.2K |
|
1531
8x8 Inc
EGHT
$289M
| $315K | ﹤0.01% |
74,590
-2,824
| -4% | -$10.2K |
|
1532
Oil States International
OIS
$533M
| $315K | ﹤0.01% |
42,278
-1,481
| -3% | -$10.8K |
|
1533
uniQure
QURE
$3.22B
| $315K | ﹤0.01% |
27,552
-659
| -2% | -$12.5K |
|
1534
STAAR Surgical
STAA
$1.24B
| $315K | ﹤0.01% |
5,993
-651
| -10% | -$39.6K |
|
|
RCM
1535
DELISTED
R1 RCM Inc. Common Stock
RCM
| $315K | ﹤0.01% |
17,104
-1,834
| -10% | -$29.8K |
|
1536
Invesco Mortgage Capital
IVR
$812M
| $314K | ﹤0.01% |
27,403
+3,093
| +13% | +$33.1K |
|
1537
ACI Worldwide
ACIW
$5.27B
| $311K | ﹤0.01% |
13,425
-2,060
| -13% | -$49.8K |
|
|
ZEUS
1538
DELISTED
Olympic Steel
ZEUS
| $308K | ﹤0.01% |
6,300
-250
| -4% | -$11.7K |
|
1539
Texas Capital Bancshares
TCBI
$4.39B
| $305K | ﹤0.01% |
5,936
-712
| -11% | -$35.5K |
|
|
HIBB
1540
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $304K | ﹤0.01% |
8,388
-329
| -4% | -$15.7K |
|
1541
Associated Banc-Corp
ASB
$6.08B
| $303K | ﹤0.01% |
18,700
-2,016
| -10% | -$33.2K |
|
1542
Hanmi Financial
HAFC
$964M
| $300K | ﹤0.01% |
20,099
-777
| -4% | -$12.4K |
|
1543
Century Aluminum
CENX
$4.78B
| $296K | ﹤0.01% |
34,018
-1,011
| -3% | -$8.79K |
|
|
NFBK
1544
DELISTED
Northfield Bancorp
NFBK
| $295K | ﹤0.01% |
26,942
-1,647
| -6% | -$17.6K |
|
1545
QuinStreet
QNST
$1.19B
| $295K | ﹤0.01% |
33,472
-1,163
| -3% | -$11.7K |
|
1546
World Acceptance Corp
WRLD
$896M
| $295K | ﹤0.01% |
2,202
-88
| -4% | -$9.46K |
|
|
TSE
1547
DELISTED
Trinseo
TSE
| $292K | ﹤0.01% |
23,107
-842
| -4% | -$13.6K |
|
1548
Cathay General Bancorp
CATY
$4.31B
| $289K | ﹤0.01% |
8,992
-1,007
| -10% | -$32K |
|
1549
Ezcorp Inc
EZPW
$1.8B
| $289K | ﹤0.01% |
34,510
-1,608
| -4% | -$13.9K |
|
1550
International Bancshares
IBOC
$4.55B
| $289K | ﹤0.01% |
6,543
-731
| -10% | -$31.8K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.