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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
-2.9%
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
$9.5B
AUM Growth
-$871M
Cap. Flow
-$316M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
219
Reduced
1,367
Closed
51

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$16.4M
2
AMP icon
Ameriprise Financial
AMP
+$9.83M
3
PEP icon
PepsiCo
PEP
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$6.19M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29.4M
2
GE icon
GE Aerospace
GE
+$15M
3
STX icon
Seagate
STX
+$13.8M
4
ADBE icon
Adobe
ADBE
+$7.82M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 12.62%
3 Financials 12.23%
4 Real Estate 11.87%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$50.9M 0.54%
142,472
+1,509
+1% +$542K
WMT icon
27
Walmart Inc
WMT
$920B
$49.9M 0.53%
1,005,621
-47,487
-5% -$2.23M
ABBV icon
28
AbbVie
ABBV
$444B
$49.7M 0.52%
306,881
-7,731
-2% -$1.12M
HD icon
29
Home Depot
HD
$342B
$47.2M 0.5%
157,679
-4,259
-3% -$1.48M
COST icon
30
Costco
COST
$423B
$47M 0.49%
81,644
-3,255
-4% -$1.71M
AVGO icon
31
Broadcom
AVGO
$2.01T
$45.5M 0.48%
722,500
+25,250
+4% +$1.5M
BAC icon
32
Bank of America
BAC
$449B
$45.3M 0.48%
1,098,588
-50,090
-4% -$2.26M
EQIX icon
33
Equinix
EQIX
$105B
$44.1M 0.46%
59,438
+645
+1% +$464K
INTC icon
34
Intel
INTC
$538B
$43.8M 0.46%
883,990
-9,768
-1% -$484K
CSCO icon
35
Cisco
CSCO
$451B
$43.7M 0.46%
783,567
-66,242
-8% -$3.75M
ADBE icon
36
Adobe
ADBE
$103B
$43.2M 0.45%
94,745
-16,251
-15% -$7.82M
PEP icon
37
PepsiCo
PEP
$191B
$42.5M 0.45%
253,741
+42,682
+20% +$7.17M
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$41.9M 0.44%
70,901
-2,486
-3% -$1.43M
QCOM icon
39
Qualcomm
QCOM
$174B
$41.8M 0.44%
273,724
+15,971
+6% +$2.68M
WFC icon
40
Wells Fargo
WFC
$267B
$41.8M 0.44%
861,705
-69,195
-7% -$3.7M
TGT icon
41
Target
TGT
$70.3B
$41.6M 0.44%
196,256
-17,170
-8% -$3.71M
COP icon
42
ConocoPhillips
COP
$151B
$40.4M 0.43%
404,298
-16,785
-4% -$1.54M
ABT icon
43
Abbott
ABT
$193B
$38.1M 0.4%
322,107
-12,395
-4% -$1.54M
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$38M 0.4%
520,871
+64,844
+14% +$4.35M
ACN icon
45
Accenture
ACN
$110B
$36.3M 0.38%
107,651
-3,885
-3% -$1.31M
CMCSA icon
46
Comcast
CMCSA
$91.8B
$36.2M 0.38%
774,224
-31,498
-4% -$1.52M
KO icon
47
Coca-Cola
KO
$377B
$35.7M 0.38%
575,359
-18,140
-3% -$1.1M
DIS icon
48
Walt Disney
DIS
$180B
$35.1M 0.37%
256,089
-6,930
-3% -$1M
TXN icon
49
Texas Instruments
TXN
$255B
$30.8M 0.32%
167,938
-24,094
-13% -$4.25M
WELL icon
50
Welltower
WELL
$169B
$30.8M 0.32%
320,300
-725
-0.2% -$63K
1
2
3 4 5

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State of Alaska Department of Revenue's Q1 2022 Portfolio in Review

As of Q1 2022, State of Alaska Department of Revenue held 1,660 positions worth $9.5B, down 8.4% from $10.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of Alaska Department of Revenue withdrew a net $316M in Q1 2022, closing 51 positions and reducing 1,367 holdings. Its most notable exit was Xilinx Inc, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, State of Alaska Department of Revenue opened a new position in Sonos worth $2.51M.

  • State of Alaska Department of Revenue's largest Q1 2022 buy was Sonos: 89,020 shares worth $2.51M.
  • State of Alaska Department of Revenue added most to Zimmer Biomet in Q1 2022, an estimated $16.4M increase.
  • State of Alaska Department of Revenue's biggest Q1 2022 reduction was Adobe, cutting an estimated $7.82M.
  • State of Alaska Department of Revenue fully exited Xilinx Inc in Q1 2022, selling an estimated $29.4M.
  • State of Alaska Department of Revenue's ten largest holdings make up 20% of its $9.5B portfolio in Q1 2022.
  • State of Alaska Department of Revenue opened 20 new positions and closed 51 in Q1 2022.
  • State of Alaska Department of Revenue's portfolio value fell 8.4% quarter-over-quarter to $9.5B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2022, filed 14 Apr 2022.