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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$68.2B
| $8.8M | 0.1% |
104,498
-7,028
| -6% | -$621K |
|
202
PACCAR
PCAR
$68.6B
| $8.77M | 0.1% |
104,826
-29,593
| -22% | -$2.19M |
|
203
Aon
AON
$74.8B
| $8.74M | 0.1% |
25,315
-2,981
| -11% | -$968K |
|
204
Phillips 66
PSX
$91.9B
| $8.69M | 0.1% |
91,098
-35,580
| -28% | -$3.46M |
|
205
SLB Ltd
SLB
$77.1B
| $8.68M | 0.1% |
176,634
-19,127
| -10% | -$912K |
|
206
Zimmer Biomet
ZBH
$18.8B
| $8.58M | 0.1% |
58,911
+8,045
| +16% | +$1.09M |
|
207
Ulta Beauty
ULTA
$22.1B
| $8.57M | 0.1% |
18,215
+7,592
| +71% | +$3.72M |
|
208
Duke Energy
DUK
$96.8B
| $8.57M | 0.1% |
95,485
-30,487
| -24% | -$2.88M |
|
209
Trane Technologies
TT
$106B
| $8.44M | 0.1% |
44,145
-6,489
| -13% | -$1.15M |
|
210
Microchip Technology
MCHP
$43.3B
| $8.39M | 0.1% |
93,712
+18,255
| +24% | +$1.44M |
|
211
Nasdaq
NDAQ
$53.8B
| $8.34M | 0.1% |
167,229
-4,717
| -3% | -$256K |
|
212
UDR
UDR
$12.1B
| $8.3M | 0.1% |
193,283
-20,071
| -9% | -$826K |
|
213
D.R. Horton
DHI
$41.6B
| $8.22M | 0.1% |
67,542
+3,928
| +6% | +$429K |
|
214
Ford
F
$55.3B
| $8.17M | 0.1% |
540,184
-151,392
| -22% | -$1.92M |
|
215
Otis Worldwide
OTIS
$27.9B
| $8.16M | 0.1% |
91,651
-5,952
| -6% | -$501K |
|
216
NNN REIT
NNN
$8.87B
| $8.15M | 0.1% |
190,460
-11,048
| -5% | -$475K |
|
217
National Fuel Gas
NFG
$7.72B
| $8.12M | 0.1% |
158,019
-1,269
| -0.8% | -$67.5K |
|
218
General Dynamics
GD
$106B
| $8.11M | 0.1% |
37,706
-7,236
| -16% | -$1.56M |
|
219
Schneider National
SNDR
$6.38B
| $8.1M | 0.1% |
282,084
| – | – |
|
220
Yum! Brands
YUM
$41.3B
| $8.08M | 0.1% |
58,352
-3,272
| -5% | -$444K |
|
221
Northrop Grumman
NOC
$81.6B
| $8.06M | 0.1% |
17,691
-2,132
| -11% | -$967K |
|
222
Johnson Controls International
JCI
$92.5B
| $8.05M | 0.1% |
118,142
-7,188
| -6% | -$442K |
|
223
W.W. Grainger
GWW
$61.9B
| $8.04M | 0.1% |
10,200
-5,598
| -35% | -$3.85M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $8M | 0.1% |
38,597
-16,260
| -30% | -$3.42M |
|
|
AIRC
225
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.99M | 0.1% |
221,478
-9,751
| -4% | -$347K |
|
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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.