We are live on ! Find out more
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
Cap. Flow
-$560M
Cap. Flow %
-6.67%
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.65M
2
CSCO icon
Cisco
CSCO
+$7.95M
3
PANW icon
Palo Alto Networks
PANW
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
UBER icon
Uber
UBER
+$6.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.3M
2
MSFT icon
Microsoft
MSFT
+$30.8M
3
AMZN icon
Amazon
AMZN
+$21M
4
MRK icon
Merck
MRK
+$13.7M
5
NVDA icon
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
DDOG icon
1601
Datadog
DDOG
$89.2B
$170K ﹤0.01%
1,736
– –
NXDT
1602
NexPoint Diversified Real Estate Trust
NXDT
$261M
$168K ﹤0.01%
+13,563
New +$145K
UAA icon
1603
Under Armour
UAA
$2.29B
$168K ﹤0.01%
23,390
-2,578
-10% -$20.7K
UA icon
1604
Under Armour Class C
UA
$2.24B
$157K ﹤0.01%
23,494
-2,588
-10% -$19K
FF icon
1605
Future Fuel
FF
$254M
$150K ﹤0.01%
16,989
-692
-4% -$5.79K
VICR icon
1606
Vicor
VICR
$10.7B
$149K ﹤0.01%
2,777
-293
-10% -$14.5K
ZYXI
1607
DELISTED
Zynex
ZYXI
$134K ﹤0.01%
13,989
-886
-6% -$9.2K
OLP
1608
One Liberty Properties
OLP
$531M
$129K ﹤0.01%
6,383
-2,067
-24% -$43.6K
PSTL
1609
Postal Realty Trust
PSTL
$710M
$128K ﹤0.01%
8,771
-513
-6% -$7.59K
NEWR
1610
DELISTED
New Relic, Inc.
NEWR
$117K ﹤0.01%
1,801
– –
SENEA icon
1611
Seneca Foods Class A
SENEA
$1.32B
$113K ﹤0.01%
3,488
-141
-4% -$6.65K
LOCO icon
1612
El Pollo Loco
LOCO
$467M
$110K ﹤0.01%
12,577
-869
-6% -$8.14K
BHR
1613
Braemar Hotels & Resorts
BHR
$140M
$103K ﹤0.01%
25,755
-7,554
-23% -$29.8K
CIO
1614
DELISTED
City Office REIT
CIO
$101K ﹤0.01%
18,324
-1,836
-9% -$10K
ILPT
1615
Industrial Logistics Properties Trust
ILPT
$610M
$100K ﹤0.01%
30,601
-3,050
-9% -$6.8K
PINE
1616
Alpine Income Property Trust
PINE
$349M
$99K ﹤0.01%
6,157
-626
-9% -$9.95K
BRT
1617
BRT Apartments
BRT
$271M
$92K ﹤0.01%
4,684
-1,542
-25% -$28.6K
HT
1618
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$89K ﹤0.01%
14,769
-1,495
-9% -$9.19K
FSP
1619
Franklin Street Properties
FSP
$46.7M
$66K ﹤0.01%
46,442
-4,694
-9% -$6.5K
AHT
1620
Ashford Hospitality Trust
AHT
$20.1M
$59K ﹤0.01%
1,619
-162
-9% -$6.09K
ALLY icon
1621
Ally Financial
ALLY
$13.5B
– –
-70,820
Closed -$1.8M
APO icon
1622
Apollo Global Management
APO
$82.8B
– –
-5,755
Closed -$363K
BOOM icon
1623
DMC Global
BOOM
$154M
– –
-12,705
Closed -$279K
BX icon
1624
Blackstone
BX
$110B
– –
-36,311
Closed -$3.19M
CACC icon
1625
Credit Acceptance
CACC
$6.03B
– –
-535
Closed -$233K
63 64
65
66 67

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.