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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
-4.52%
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
$7.44B
AUM Growth
-$731M
Cap. Flow
-$281M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
300
Reduced
1,298
Closed
30

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$5.89M
2
FICO icon
Fair Isaac
FICO
+$5.52M
3
G icon
Genpact
G
+$4.79M
4
EVRG icon
Evergy
EVRG
+$4.35M
5
UGI icon
UGI
UGI
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
MKL icon
Markel Group
MKL
+$9.32M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.1M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 13.75%
3 Financials 11.93%
4 Real Estate 11.77%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32B
$40M 0.54%
276,761
+2,314
+0.8% +$396K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$38.8M 0.52%
545,343
-31,777
-6% -$2.31M
PSA icon
28
Public Storage
PSA
$61.1B
$36.7M 0.49%
125,199
-2,470
-2% -$803K
ABT icon
29
Abbott
ABT
$192B
$36.5M 0.49%
377,542
-29,495
-7% -$3.14M
QCOM icon
30
Qualcomm
QCOM
$173B
$36.1M 0.49%
319,775
+22,902
+8% +$3.15M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$34M 0.46%
66,993
-1,922
-3% -$1.08M
COST icon
32
Costco
COST
$423B
$33.3M 0.45%
70,526
+937
+1% +$487K
EQIX icon
33
Equinix
EQIX
$106B
$33.1M 0.45%
58,245
+512
+0.9% +$335K
WMT icon
34
Walmart Inc
WMT
$918B
$31.6M 0.42%
731,391
-55,233
-7% -$2.42M
VZ icon
35
Verizon
VZ
$198B
$31.6M 0.42%
832,683
-28,636
-3% -$1.28M
AVGO icon
36
Broadcom
AVGO
$2.01T
$31.6M 0.42%
710,800
-129,990
-15% -$6.64M
KO icon
37
Coca-Cola
KO
$377B
$31M 0.42%
552,619
-22,470
-4% -$1.4M
WFC icon
38
Wells Fargo
WFC
$266B
$29.5M 0.4%
734,604
+29,395
+4% +$1.26M
BAC icon
39
Bank of America
BAC
$448B
$29.3M 0.39%
969,732
-48,135
-5% -$1.61M
COP icon
40
ConocoPhillips
COP
$150B
$28.3M 0.38%
276,532
-26,135
-9% -$2.61M
O icon
41
Realty Income
O
$59.8B
$26.6M 0.36%
456,452
+5,017
+1% +$346K
CSCO icon
42
Cisco
CSCO
$443B
$26.3M 0.35%
658,562
-33,180
-5% -$1.47M
T icon
43
AT&T
T
$167B
$26.2M 0.35%
1,708,574
-132,330
-7% -$2.41M
SNPS icon
44
Synopsys
SNPS
$79.4B
$25.7M 0.34%
84,004
-2,445
-3% -$828K
PM icon
45
Philip Morris
PM
$296B
$25.7M 0.34%
309,088
-17,665
-5% -$1.68M
ELV icon
46
Elevance Health
ELV
$86.9B
$25.3M 0.34%
55,704
+1,536
+3% +$735K
MCD icon
47
McDonald's
MCD
$193B
$24.7M 0.33%
106,836
-4,845
-4% -$1.24M
ACN icon
48
Accenture
ACN
$109B
$24.4M 0.33%
94,849
-4,035
-4% -$1.17M
WELL icon
49
Welltower
WELL
$169B
$23.9M 0.32%
371,643
-1,022
-0.3% -$79.9K
DIS icon
50
Walt Disney
DIS
$179B
$23.9M 0.32%
252,944
-8,635
-3% -$924K
1
2
3 4 5

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State of Alaska Department of Revenue's Q3 2022 Portfolio in Review

As of Q3 2022, State of Alaska Department of Revenue held 1,669 positions worth $7.44B, down 8.9% from $8.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Alaska Department of Revenue withdrew a net $281M in Q3 2022, closing 30 positions and reducing 1,298 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, State of Alaska Department of Revenue opened a new position in Certara worth $2.46M.

  • State of Alaska Department of Revenue's largest Q3 2022 buy was Certara: 185,011 shares worth $2.46M.
  • State of Alaska Department of Revenue added most to National Fuel Gas in Q3 2022, an estimated $5.89M increase.
  • State of Alaska Department of Revenue's biggest Q3 2022 reduction was Apple, cutting an estimated $15.4M.
  • State of Alaska Department of Revenue fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.66M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $7.44B portfolio in Q3 2022.
  • State of Alaska Department of Revenue opened 37 new positions and closed 30 in Q3 2022.
  • State of Alaska Department of Revenue's portfolio value fell 8.9% quarter-over-quarter to $7.44B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.