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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$76B
| $9.81M | 0.12% |
43,268
-2,446
| -5% | -$520K |
|
177
3M
MMM
$93.5B
| $9.7M | 0.12% |
115,853
-3,914
| -3% | -$332K |
|
178
Tractor Supply
TSCO
$18.6B
| $9.68M | 0.12% |
218,970
-16,695
| -7% | -$765K |
|
179
Monolithic Power Systems
MPWR
$69.4B
| $9.66M | 0.12% |
17,879
+5,517
| +45% | +$2.62M |
|
180
Kimberly-Clark
KMB
$36.5B
| $9.63M | 0.11% |
69,733
+7,171
| +11% | +$998K |
|
181
MSC Industrial Direct
MSM
$6.71B
| $9.6M | 0.11% |
100,792
-659
| -0.6% | -$60.4K |
|
|
182
Palo Alto Networks
PANW
$319B
| $9.58M | 0.11% |
+74,990
| New | +$7.8M |
|
183
Monster Beverage
MNST
$91.8B
| $9.48M | 0.11% |
330,232
+46,296
| +16% | +$1.32M |
|
184
Air Products & Chemicals
APD
$67.7B
| $9.47M | 0.11% |
31,608
-6,395
| -17% | -$1.82M |
|
185
Aflac
AFL
$60.7B
| $9.43M | 0.11% |
135,114
-311
| -0.2% | -$20.8K |
|
|
HES
186
DELISTED
Hess
HES
| $9.41M | 0.11% |
69,194
-31,481
| -31% | -$4.31M |
|
187
Becton Dickinson
BDX
$49.6B
| $9.29M | 0.11% |
35,198
-3,914
| -10% | -$994K |
|
188
Healthpeak Properties
DOC
$14.3B
| $9.28M | 0.11% |
461,944
+6,706
| +1% | +$139K |
|
189
Host Hotels & Resorts
HST
$15.6B
| $9.28M | 0.11% |
551,544
-87,395
| -14% | -$1.46M |
|
190
PayPal
PYPL
$51.2B
| $9.22M | 0.11% |
138,247
-17,648
| -11% | -$1.2M |
|
191
Keysight
KEYS
$61B
| $9.21M | 0.11% |
55,001
-16,301
| -23% | -$2.53M |
|
192
ResMed
RMD
$32.6B
| $9.12M | 0.11% |
41,725
-4,447
| -10% | -$991K |
|
193
Sun Communities
SUI
$14.6B
| $9.04M | 0.11% |
69,284
-6,497
| -9% | -$869K |
|
194
Edwards Lifesciences
EW
$53.3B
| $8.99M | 0.11% |
95,286
+6,077
| +7% | +$528K |
|
195
Arista Networks
ANET
$262B
| $8.98M | 0.11% |
221,588
-142,304
| -39% | -$5.5M |
|
196
Lennar Class A
LEN
$21B
| $8.96M | 0.11% |
73,854
-5,574
| -7% | -$608K |
|
197
Moderna
MRNA
$25.4B
| $8.95M | 0.11% |
73,703
-3,703
| -5% | -$494K |
|
198
Graham Holdings Company
GHC
$4.99B
| $8.94M | 0.11% |
15,641
-58
| -0.4% | -$33.6K |
|
199
Clean Harbors
CLH
$16.8B
| $8.92M | 0.11% |
54,277
-700
| -1% | -$102K |
|
200
Factset
FDS
$9.89B
| $8.88M | 0.11% |
22,178
+683
| +3% | +$275K |
|
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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.