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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
+8.64%
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
$8.44B
AUM Growth
+$402M
Cap. Flow
-$54.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
GEHC icon
GE HealthCare
GEHC
+$3.57M
3
PODD icon
Insulet
PODD
+$2.84M
4
RDN icon
Radian Group
RDN
+$2.29M
5
BG icon
Bunge Global
BG
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
STOR
STORE Capital Corporation
STOR
+$5.31M
3
NABL icon
N-able
NABL
+$5.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.09%
3 Financials 11.5%
4 Real Estate 10.87%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$340B
$44.2M 0.52%
149,848
-2,695
-2% -$826K
EQIX icon
27
Equinix
EQIX
$106B
$43.9M 0.52%
60,909
+1,071
+2% +$754K
QCOM icon
28
Qualcomm
QCOM
$173B
$40.8M 0.48%
319,667
-2,590
-0.8% -$322K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$39.5M 0.47%
569,612
-3,760
-0.7% -$265K
PSA icon
30
Public Storage
PSA
$61.1B
$38.3M 0.45%
126,865
+2,479
+2% +$729K
CCI icon
31
Crown Castle
CCI
$32B
$38.1M 0.45%
284,628
+4,952
+2% +$685K
ABT icon
32
Abbott
ABT
$192B
$37.3M 0.44%
368,553
-3,704
-1% -$391K
COST icon
33
Costco
COST
$423B
$34.8M 0.41%
70,071
-825
-1% -$405K
WMT icon
34
Walmart Inc
WMT
$918B
$34.8M 0.41%
707,403
-13,275
-2% -$630K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$34.2M 0.41%
59,410
-790
-1% -$445K
KO icon
36
Coca-Cola
KO
$377B
$34M 0.4%
547,939
-8,485
-2% -$514K
WFC icon
37
Wells Fargo
WFC
$266B
$33.9M 0.4%
906,929
-7,985
-0.9% -$348K
CSCO icon
38
Cisco
CSCO
$443B
$33.8M 0.4%
646,772
-8,325
-1% -$407K
T icon
39
AT&T
T
$167B
$32.6M 0.39%
1,695,489
-6,475
-0.4% -$124K
VZ icon
40
Verizon
VZ
$198B
$32M 0.38%
822,389
-8,700
-1% -$343K
SNPS icon
41
Synopsys
SNPS
$79.4B
$31.3M 0.37%
81,045
+268
+0.3% +$95.8K
COP icon
42
ConocoPhillips
COP
$150B
$30.5M 0.36%
307,889
-4,965
-2% -$543K
ADBE icon
43
Adobe
ADBE
$102B
$30M 0.36%
77,889
-1,956
-2% -$695K
O icon
44
Realty Income
O
$59.8B
$29.9M 0.35%
472,573
+10,385
+2% +$673K
PM icon
45
Philip Morris
PM
$296B
$29.8M 0.35%
306,461
-2,510
-0.8% -$250K
MCD icon
46
McDonald's
MCD
$193B
$29.5M 0.35%
105,395
-1,586
-1% -$425K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.8B
$29.4M 0.35%
35,814
-191
-0.5% -$144K
AMD icon
48
Advanced Micro Devices
AMD
$804B
$28.8M 0.34%
293,348
-4,105
-1% -$334K
CMCSA icon
49
Comcast
CMCSA
$92B
$28.3M 0.34%
746,463
-22,825
-3% -$863K
NFLX icon
50
Netflix
NFLX
$319B
$28.2M 0.33%
817,420
-10,760
-1% -$356K
1
2
3 4 5

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State of Alaska Department of Revenue's Q1 2023 Portfolio in Review

As of Q1 2023, State of Alaska Department of Revenue held 1,653 positions worth $8.44B, up 5% from $8.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3%. State of Alaska Department of Revenue opened 23 new positions and exited 26, leaving the 1,653-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of Alaska Department of Revenue's largest Q1 2023 buy was GE HealthCare: 50,020 shares worth $4.1M.
  • State of Alaska Department of Revenue added most to iShares Russell 1000 ETF in Q1 2023, an estimated $11.6M increase.
  • State of Alaska Department of Revenue's biggest Q1 2023 reduction was Apple, cutting an estimated $6.24M.
  • State of Alaska Department of Revenue fully exited STORE Capital Corporation in Q1 2023, selling an estimated $5.31M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $8.44B portfolio in Q1 2023.
  • State of Alaska Department of Revenue opened 23 new positions and closed 26 in Q1 2023.
  • State of Alaska Department of Revenue's portfolio value rose 5% quarter-over-quarter to $8.44B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.