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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 | |
|---|---|---|---|---|---|---|
|
FPI
1551
Farmland Partners
FPI
$427M
| $288K | ﹤0.01% |
23,671
-2,181
| -8% | -$24.4K |
|
1552
News Corp Class B
NWS
$17.7B
| $287K | ﹤0.01% |
14,555
-1,687
| -10% | -$30.9K |
|
|
AAN
1553
DELISTED
The Aaron's Company Inc
AAN
| $287K | ﹤0.01% |
20,338
-762
| -4% | -$9.42K |
|
|
JWN
1554
DELISTED
Nordstrom
JWN
| $286K | ﹤0.01% |
14,006
-1,406
| -9% | -$23.6K |
|
1555
Central Pacific Financial
CPF
$1.01B
| $279K | ﹤0.01% |
17,770
-736
| -4% | -$11.6K |
|
1556
Enanta Pharmaceuticals
ENTA
$404M
| $278K | ﹤0.01% |
13,017
-427
| -3% | -$12.6K |
|
1557
Universal Insurance Holdings
UVE
$1.19B
| $278K | ﹤0.01% |
18,026
-779
| -4% | -$12.9K |
|
1558
Energizer
ENR
$1.54B
| $276K | ﹤0.01% |
8,237
-914
| -10% | -$30.5K |
|
1559
HCI Group
HCI
$2.31B
| $276K | ﹤0.01% |
4,469
-182
| -4% | -$10K |
|
1560
Movado Group
MOV
$813M
| $275K | ﹤0.01% |
10,275
-480
| -4% | -$12.6K |
|
1561
Knife River
KNF
$3.79B
| $274K | ﹤0.01% |
+6,311
| New | +$268K |
|
1562
Papa John's
PZZA
$813M
| $272K | ﹤0.01% |
3,687
-743
| -17% | -$55.1K |
|
1563
NETGEAR
NTGR
$649M
| $270K | ﹤0.01% |
19,118
-671
| -3% | -$10.1K |
|
1564
AngioDynamics
ANGO
$649M
| $269K | ﹤0.01% |
25,817
-1,002
| -4% | -$9.64K |
|
|
FL
1565
DELISTED
Foot Locker
FL
| $266K | ﹤0.01% |
9,843
-1,057
| -10% | -$36K |
|
1566
Haverty Furniture Companies
HVT
$447M
| $265K | ﹤0.01% |
8,773
-288
| -3% | -$8.24K |
|
1567
MP Materials
MP
$9.6B
| $261K | ﹤0.01% |
11,449
-1,271
| -10% | -$29.1K |
|
|
SHOE
1568
Shoe Station Group
SHOE
$419M
| $261K | ﹤0.01% |
11,152
-381
| -3% | -$8.75K |
|
1569
Worthington Enterprises
WOR
$2.82B
| $261K | ﹤0.01% |
6,107
-675
| -10% | -$25K |
|
|
XRN
1570
Chiron Real Estate Inc
XRN
$488M
| $259K | ﹤0.01% |
5,711
-610
| -10% | -$27.6K |
|
1571
ATN International
ATNI
$495M
| $257K | ﹤0.01% |
7,042
-298
| -4% | -$11.4K |
|
|
LAND
1572
Gladstone Land Corp
LAND
$359M
| $255K | ﹤0.01% |
15,691
-998
| -6% | -$16.2K |
|
1573
Liquidity Services
LQDT
$1.32B
| $253K | ﹤0.01% |
15,342
-1,089
| -7% | -$16K |
|
1574
Anika Therapeutics
ANIK
$284M
| $252K | ﹤0.01% |
9,710
-294
| -3% | -$7.87K |
|
|
DHC
1575
Diversified Healthcare Trust
DHC
$2.04B
| $250K | ﹤0.01% |
111,511
-11,168
| -9% | -$16K |
|
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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.