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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
-2.72%
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
$7.91B
AUM Growth
-$482M
Cap. Flow
-$162M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BX icon
Blackstone
BX
+$8.78M
3
ABNB icon
Airbnb
ABNB
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
RJF icon
Raymond James Financial
RJF
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
Nasdaq
NDAQ
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 12.24%
3 Financials 11.65%
4 Consumer Discretionary 9.98%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$106B
$40.6M 0.51%
55,838
+65
+0.1% +$50.3K
HD icon
27
Home Depot
HD
$340B
$39.5M 0.5%
130,625
-5,965
-4% -$1.92M
COST icon
28
Costco
COST
$423B
$39.1M 0.49%
69,269
-2,225
-3% -$1.23M
WFC icon
29
Wells Fargo
WFC
$266B
$35.7M 0.45%
872,829
-29,215
-3% -$1.26M
SNPS icon
30
Synopsys
SNPS
$79.4B
$34.7M 0.44%
75,508
-590
-0.8% -$264K
ADBE icon
31
Adobe
ADBE
$102B
$34.3M 0.43%
67,205
-2,695
-4% -$1.41M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$33.3M 0.42%
573,462
-9,730
-2% -$596K
COP icon
33
ConocoPhillips
COP
$150B
$32.9M 0.42%
274,950
-6,780
-2% -$787K
WMT icon
34
Walmart Inc
WMT
$918B
$32.6M 0.41%
611,928
-12,060
-2% -$642K
PFE icon
35
Pfizer
PFE
$153B
$31.6M 0.4%
951,986
-26,400
-3% -$934K
INTC icon
36
Intel
INTC
$532B
$31.1M 0.39%
874,565
-19,020
-2% -$663K
QCOM icon
37
Qualcomm
QCOM
$173B
$30.2M 0.38%
272,358
-4,540
-2% -$527K
CMCSA icon
38
Comcast
CMCSA
$92B
$29.7M 0.38%
669,737
-25,530
-4% -$1.14M
NFLX icon
39
Netflix
NFLX
$319B
$26.6M 0.34%
704,570
-24,500
-3% -$1.04M
KO icon
40
Coca-Cola
KO
$377B
$26.1M 0.33%
465,497
-19,910
-4% -$1.19M
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$25.9M 0.33%
51,176
-1,920
-4% -$1.02M
PSA icon
42
Public Storage
PSA
$61.1B
$25.8M 0.33%
98,086
+229
+0.2% +$64.2K
WELL icon
43
Welltower
WELL
$169B
$25.8M 0.33%
314,450
+3,114
+1% +$256K
ABT icon
44
Abbott
ABT
$192B
$25M 0.32%
258,134
-8,860
-3% -$931K
ELV icon
45
Elevance Health
ELV
$86.9B
$24.9M 0.31%
57,215
-1,290
-2% -$585K
ACN icon
46
Accenture
ACN
$109B
$24.6M 0.31%
80,156
-3,275
-4% -$1.03M
CCI icon
47
Crown Castle
CCI
$32B
$23.8M 0.3%
258,756
+337
+0.1% +$34.9K
LIN icon
48
Linde
LIN
$221B
$23.7M 0.3%
63,622
-2,700
-4% -$1.03M
MCD icon
49
McDonald's
MCD
$193B
$23.7M 0.3%
89,816
-3,880
-4% -$1.11M
CRM icon
50
Salesforce
CRM
$157B
$23.5M 0.3%
115,735
-5,590
-5% -$1.21M
1
2
3 4 5

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State of Alaska Department of Revenue's Q3 2023 Portfolio in Review

As of Q3 2023, State of Alaska Department of Revenue held 1,643 positions worth $7.91B, down 5.7% from $8.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. State of Alaska Department of Revenue opened 23 new positions and exited 33, leaving the 1,643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • State of Alaska Department of Revenue's largest Q3 2023 buy was Blackstone: 84,340 shares worth $9.04M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $17.3M increase.
  • State of Alaska Department of Revenue's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • State of Alaska Department of Revenue fully exited Life Storage, Inc. in Q3 2023, selling an estimated $6.73M.
  • State of Alaska Department of Revenue's ten largest holdings make up 21% of its $7.91B portfolio in Q3 2023.
  • State of Alaska Department of Revenue opened 23 new positions and closed 33 in Q3 2023.
  • State of Alaska Department of Revenue's portfolio value fell 5.7% quarter-over-quarter to $7.91B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.