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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
+9.82%
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
$8.04B
AUM Growth
+$600M
Cap. Flow
+$50.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
31

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$12.3M
2
WFC icon
Wells Fargo
WFC
+$7.98M
3
NDAQ icon
Nasdaq
NDAQ
+$7.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
FNF icon
Fidelity National Financial
FNF
+$6.6M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$14.3M
2
CTXS
Citrix Systems Inc
CTXS
+$5.86M
3
TWTR
Twitter, Inc.
TWTR
+$5.86M
4
WY icon
Weyerhaeuser
WY
+$5.17M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 14.32%
3 Financials 12.75%
4 Real Estate 11.22%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$41.3M 0.51%
573,372
+28,029
+5% +$2.11M
ABT icon
27
Abbott
ABT
$192B
$40.9M 0.51%
372,257
-5,285
-1% -$547K
AVGO icon
28
Broadcom
AVGO
$2.01T
$40M 0.5%
715,650
+4,850
+0.7% +$243K
EQIX icon
29
Equinix
EQIX
$106B
$39.2M 0.49%
59,838
+1,593
+3% +$984K
CCI icon
30
Crown Castle
CCI
$32B
$37.9M 0.47%
279,676
+2,915
+1% +$394K
WFC icon
31
Wells Fargo
WFC
$266B
$37.8M 0.47%
914,914
+180,310
+25% +$7.98M
COP icon
32
ConocoPhillips
COP
$150B
$36.9M 0.46%
312,854
+36,322
+13% +$4.42M
QCOM icon
33
Qualcomm
QCOM
$173B
$35.4M 0.44%
322,257
+2,482
+0.8% +$290K
KO icon
34
Coca-Cola
KO
$377B
$35.4M 0.44%
556,424
+3,805
+0.7% +$230K
PSA icon
35
Public Storage
PSA
$61.1B
$34.8M 0.43%
124,386
-813
-0.6% -$237K
WMT icon
36
Walmart Inc
WMT
$918B
$34.1M 0.42%
720,678
-10,713
-1% -$509K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$33.1M 0.41%
60,200
-6,793
-10% -$3.6M
VZ icon
38
Verizon
VZ
$198B
$32.7M 0.41%
831,089
-1,594
-0.2% -$60.1K
COST icon
39
Costco
COST
$423B
$32.4M 0.4%
70,896
+370
+0.5% +$181K
BAC icon
40
Bank of America
BAC
$448B
$32.4M 0.4%
977,002
+7,270
+0.7% +$250K
T icon
41
AT&T
T
$167B
$31.3M 0.39%
1,701,964
-6,610
-0.4% -$118K
PM icon
42
Philip Morris
PM
$296B
$31.3M 0.39%
308,971
-117
-0% -$11K
CSCO icon
43
Cisco
CSCO
$443B
$31.2M 0.39%
655,097
-3,465
-0.5% -$158K
O icon
44
Realty Income
O
$59.8B
$29.3M 0.36%
462,188
+5,736
+1% +$356K
ELV icon
45
Elevance Health
ELV
$86.9B
$28.6M 0.36%
55,707
+3
+0% +$1.52K
MCD icon
46
McDonald's
MCD
$193B
$28.2M 0.35%
106,981
+145
+0.1% +$38.3K
CMCSA icon
47
Comcast
CMCSA
$92B
$26.9M 0.33%
769,288
-36,717
-5% -$1.21M
ADBE icon
48
Adobe
ADBE
$102B
$26.9M 0.33%
79,845
-1,073
-1% -$343K
GILD icon
49
Gilead Sciences
GILD
$170B
$26.5M 0.33%
308,446
-4,655
-1% -$369K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$83.8B
$26M 0.32%
36,005
+4,267
+13% +$3.15M
1
2
3 4 5

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State of Alaska Department of Revenue's Q4 2022 Portfolio in Review

As of Q4 2022, State of Alaska Department of Revenue held 1,662 positions worth $8.04B, up 8.1% from $7.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. State of Alaska Department of Revenue opened 23 new positions and exited 31, leaving the 1,662-position portfolio largely intact.

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

  • State of Alaska Department of Revenue's largest Q4 2022 buy was Maravai LifeSciences: 391,544 shares worth $5.6M.
  • State of Alaska Department of Revenue added most to Prologis in Q4 2022, an estimated $12.3M increase.
  • State of Alaska Department of Revenue's biggest Q4 2022 reduction was Weyerhaeuser, cutting an estimated $5.17M.
  • State of Alaska Department of Revenue fully exited Duke Realty Corp. in Q4 2022, selling an estimated $14.3M.
  • State of Alaska Department of Revenue's ten largest holdings make up 17% of its $8.04B portfolio in Q4 2022.
  • State of Alaska Department of Revenue opened 23 new positions and closed 31 in Q4 2022.
  • State of Alaska Department of Revenue's portfolio value rose 8.1% quarter-over-quarter to $8.04B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.