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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 | |
|---|---|---|---|---|---|---|
1576
Mercury Systems
MRCY
$6.55B
| $249K | ﹤0.01% |
7,216
-787
| -10% | -$33.6K |
|
1577
Vanda Pharmaceuticals
VNDA
$308M
| $249K | ﹤0.01% |
37,797
-1,088
| -3% | -$6.97K |
|
1578
Central Garden & Pet Co
CENT
$2.79B
| $246K | ﹤0.01% |
7,938
-337
| -4% | -$10.3K |
|
1579
National Presto Industries
NPK
$981M
| $245K | ﹤0.01% |
3,353
-127
| -4% | -$9.34K |
|
1580
OraSure Technologies
OSUR
$270M
| $241K | ﹤0.01% |
48,205
-1,525
| -3% | -$9.15K |
|
1581
Marcus Corp
MCS
$927M
| $239K | ﹤0.01% |
16,183
-523
| -3% | -$8.46K |
|
|
GAP
1582
The Gap Inc
GAP
$7.27B
| $236K | ﹤0.01% |
26,443
-2,724
| -9% | -$24.3K |
|
|
GOOD
1583
Gladstone Commercial Corp
GOOD
$636M
| $232K | ﹤0.01% |
18,829
-1,456
| -7% | -$17.5K |
|
|
CBL
1584
CBL Properties
CBL
$1.77B
| $231K | ﹤0.01% |
10,521
-3,267
| -24% | -$76.6K |
|
1585
Sotera Health
SHC
$5.43B
| $230K | ﹤0.01% |
12,255
-1,348
| -10% | -$21.4K |
|
|
TBRG
1586
DELISTED
TruBridge
TBRG
| $230K | ﹤0.01% |
9,340
-403
| -4% | -$10.5K |
|
1587
RE/MAX Holdings
RMAX
$260M
| $229K | ﹤0.01% |
11,926
-567
| -5% | -$10.6K |
|
1588
AMC Global Media
AMCX
$499M
| $224K | ﹤0.01% |
18,751
-433
| -2% | -$6.25K |
|
1589
Greif
GEF
$5.06B
| $221K | ﹤0.01% |
3,218
-314
| -9% | -$20.2K |
|
1590
Emergent Biosolutions
EBS
$239M
| $217K | ﹤0.01% |
29,542
-862
| -3% | -$7.99K |
|
1591
Forrester Research
FORR
$221M
| $216K | ﹤0.01% |
7,454
-243
| -3% | -$7.23K |
|
1592
TripAdvisor
TRIP
$1.25B
| $216K | ﹤0.01% |
13,144
-1,294
| -9% | -$21.9K |
|
1593
Mercer International
MERC
$34.2M
| $215K | ﹤0.01% |
26,663
-976
| -4% | -$8.86K |
|
|
ITOS
1594
DELISTED
iTeos Therapeutics
ITOS
| $214K | ﹤0.01% |
16,237
-572
| -3% | -$8.16K |
|
1595
Xerox
XRX
$410M
| $208K | ﹤0.01% |
14,006
-1,445
| -9% | -$21.2K |
|
|
CNSL
1596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $188K | ﹤0.01% |
49,121
-1,453
| -3% | -$5.24K |
|
1597
Coherus Oncology
CHRS
$178M
| $187K | ﹤0.01% |
43,992
-211
| -0.5% | -$1.25K |
|
|
ALX
1598
Alexander's
ALX
$1.41B
| $183K | ﹤0.01% |
1,002
-100
| -9% | -$18K |
|
1599
Phibro Animal Health
PAHC
$1.38B
| $183K | ﹤0.01% |
13,382
-535
| -4% | -$7.67K |
|
|
CTO
1600
CTO Realty Growth
CTO
$826M
| $175K | ﹤0.01% |
10,286
-1,128
| -10% | -$18.6K |
|
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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.