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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 | |
|---|---|---|---|---|---|---|
151
Silgan Holdings
SLGN
$4.43B
| $11.7M | 0.14% |
249,953
-1,136
| -0.5% | -$55.2K |
|
152
Mettler-Toledo International
MTD
$28.5B
| $11.6M | 0.14% |
8,823
-321
| -4% | -$451K |
|
153
Cintas
CTAS
$80.6B
| $11.4M | 0.14% |
91,744
-24,496
| -21% | -$2.87M |
|
154
Automatic Data Processing
ADP
$107B
| $11.3M | 0.13% |
51,220
-18,415
| -26% | -$3.97M |
|
155
Altria Group
MO
$109B
| $11.1M | 0.13% |
245,843
-12,669
| -5% | -$574K |
|
156
Consolidated Edison
ED
$39.9B
| $11.1M | 0.13% |
122,914
-22,330
| -15% | -$2.13M |
|
157
Citigroup
C
$232B
| $11.1M | 0.13% |
241,254
-25,382
| -10% | -$1.19M |
|
158
NVR
NVR
$17B
| $11M | 0.13% |
1,739
+272
| +19% | +$1.58M |
|
159
Valero Energy
VLO
$97.1B
| $11M | 0.13% |
93,644
+40,556
| +76% | +$4.71M |
|
160
CME Group
CME
$95B
| $11M | 0.13% |
59,242
+9,685
| +20% | +$1.79M |
|
|
FISV
161
Fiserv Inc
FISV
$28.2B
| $10.9M | 0.13% |
86,248
-10,993
| -11% | -$1.29M |
|
162
OGE Energy
OGE
$9.69B
| $10.9M | 0.13% |
302,390
-2,741
| -0.9% | -$101K |
|
163
Old Dominion Freight Line
ODFL
$45B
| $10.8M | 0.13% |
58,636
+15,262
| +35% | +$2.47M |
|
164
Chemed
CHE
$7.1B
| $10.8M | 0.13% |
19,973
-184
| -0.9% | -$101K |
|
165
Boston Scientific
BSX
$74.5B
| $10.8M | 0.13% |
198,996
-28,765
| -13% | -$1.5M |
|
166
Allstate
ALL
$65.2B
| $10.7M | 0.13% |
98,547
+21,757
| +28% | +$2.47M |
|
167
Arthur J. Gallagher & Co
AJG
$64.4B
| $10.6M | 0.13% |
48,422
-2,651
| -5% | -$552K |
|
|
SCHW
168
Charles Schwab
SCHW
$190B
| $10.4M | 0.12% |
184,162
-25,960
| -12% | -$1.36M |
|
169
Capital One
COF
$136B
| $10.2M | 0.12% |
93,693
-17,352
| -16% | -$1.74M |
|
170
Travelers Companies
TRV
$77.2B
| $10.1M | 0.12% |
58,322
+13,108
| +29% | +$2.31M |
|
171
CoStar Group
CSGP
$12.6B
| $10.1M | 0.12% |
113,541
-64,185
| -36% | -$4.96M |
|
172
Target
TGT
$70.3B
| $10M | 0.12% |
75,958
-54,425
| -42% | -$8.08M |
|
173
W.P. Carey
WPC
$16.2B
| $9.88M | 0.12% |
149,390
-1,376
| -0.9% | -$95.7K |
|
174
CACI
CACI
$14.9B
| $9.87M | 0.12% |
28,950
-416
| -1% | -$129K |
|
175
Iron Mountain
IRM
$37.5B
| $9.82M | 0.12% |
172,928
-17,478
| -9% | -$957K |
|
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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.