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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
INDT
1651
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-2,754
Closed -$182K
ROCC
1652
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,093
Closed -$534K
RUTH
1653
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-20,781
Closed -$341K
FRC
1654
DELISTED
First Republic Bank
FRC
– –
-25,594
Closed -$358K
CSII
1655
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-28,733
Closed -$570K
HSKA
1656
DELISTED
Heska Corp
HSKA
– –
-6,933
Closed -$676K
63 64 65 66
67

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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.