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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
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
CMTL icon
1626
Comtech Telecommunications
CMTL
$51.5M
– –
-19,020
Closed -$237K
DOUG icon
1627
Douglas Elliman
DOUG
$181M
– –
-48,488
Closed -$143K
FARO
1628
DELISTED
Faro Technologies
FARO
– –
-12,860
Closed -$316K
TDAY
1629
USA Today Co
TDAY
$995M
– –
-100,042
Closed -$187K
GCO icon
1630
Genesco
GCO
$389M
– –
-8,214
Closed -$302K
MCHB
1631
Mechanics Bancorp
MCHB
$3.8B
– –
-12,197
Closed -$219K
INGN icon
1632
Inogen
INGN
$155M
– –
-15,696
Closed -$195K
KKR icon
1633
KKR & Co
KKR
$101B
– –
-14,412
Closed -$756K
LPLA icon
1634
LPL Financial
LPLA
$29.4B
– –
-3,162
Closed -$639K
LPSN icon
1635
LivePerson
LPSN
$34.7M
– –
-3,198
Closed -$211K
MRVL icon
1636
Marvell Technology
MRVL
$206B
– –
-41,255
Closed -$1.79M
NET icon
1637
Cloudflare
NET
$117B
– –
-20,602
Closed -$1.27M
NKTR icon
1638
Nektar Therapeutics
NKTR
$2.59B
– –
-8,581
Closed -$90K
PETS icon
1639
PetMed Express
PETS
$42.1M
– –
-14,438
Closed -$234K
PLCE icon
1640
Children's Place
PLCE
$53.4M
– –
-8,377
Closed -$337K
RYAM icon
1641
Rayonier Advanced Materials
RYAM
$576M
– –
-43,806
Closed -$274K
STHO icon
1642
Star Holdings Shares of Beneficial Interest
STHO
$118M
– –
-15,619
Closed -$270K
TG icon
1643
Tredegar Corp
TG
$276M
– –
-17,210
Closed -$157K
TREE icon
1644
LendingTree
TREE
$448M
– –
-7,442
Closed -$198K
ZUMZ icon
1645
Zumiez
ZUMZ
$319M
– –
-10,677
Closed -$196K
TVRD
1646
Tvardi Therapeutics
TVRD
$21.9M
– –
-859
Closed -$151K
CUTR
1647
DELISTED
Cutera, Inc.
CUTR
– –
-12,223
Closed -$288K
EGRX
1648
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,130
Closed -$202K
BIG
1649
DELISTED
Big Lots, Inc.
BIG
– –
-19,866
Closed -$217K
TRTN
1650
DELISTED
Triton International Limited
TRTN
– –
-50,095
Closed -$3.17M
63 64 65
66
67

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URS
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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.