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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
CRM icon
51
Salesforce
CRM
$159B
$29.4M 0.31%
138,588
-3,055
-2% -$657K
T icon
52
AT&T
T
$166B
$29.4M 0.31%
1,645,956
-60,950
-4% -$1.13M
EQR icon
53
Equity Residential
EQR
$24.9B
$28.8M 0.3%
320,658
-6,785
-2% -$599K
SPG icon
54
Simon Property Group
SPG
$71.8B
$28.5M 0.3%
216,404
+1,940
+0.9% +$276K
UNP icon
55
Union Pacific
UNP
$176B
$27M 0.28%
98,974
-4,210
-4% -$1.06M
GILD icon
56
Gilead Sciences
GILD
$170B
$27M 0.28%
454,773
-38,998
-8% -$2.49M
AMGN icon
57
Amgen
AMGN
$226B
$26.9M 0.28%
111,049
-4,985
-4% -$1.15M
ELV icon
58
Elevance Health
ELV
$87B
$26.7M 0.28%
54,327
-1,502
-3% -$687K
UPS icon
59
United Parcel Service
UPS
$89.5B
$26.5M 0.28%
123,647
+9,315
+8% +$1.98M
DLR icon
60
Digital Realty Trust
DLR
$72.9B
$26.4M 0.28%
186,324
+1,625
+0.9% +$235K
NKE icon
61
Nike
NKE
$60.8B
$26.3M 0.28%
195,514
-6,655
-3% -$935K
DHR icon
62
Danaher
DHR
$144B
$26.3M 0.28%
100,964
-2,871
-3% -$719K
AVB icon
63
AvalonBay Communities
AVB
$26.4B
$26.2M 0.28%
105,489
-515
-0.5% -$126K
AMAT icon
64
Applied Materials
AMAT
$442B
$26.2M 0.28%
198,578
-8,137
-4% -$1.12M
MCD icon
65
McDonald's
MCD
$194B
$26M 0.27%
105,131
-3,020
-3% -$752K
O icon
66
Realty Income
O
$59.7B
$26M 0.27%
374,680
+3,310
+0.9% +$225K
LOW icon
67
Lowe's Companies
LOW
$122B
$25.9M 0.27%
128,279
-6,382
-5% -$1.47M
SBAC icon
68
SBA Communications
SBAC
$19.6B
$25.4M 0.27%
73,867
-2,244
-3% -$728K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$25.2M 0.27%
100,872
-6,760
-6% -$1.53M
SNPS icon
70
Synopsys
SNPS
$79.3B
$25.1M 0.26%
75,309
-4,627
-6% -$1.44M
NEE icon
71
NextEra Energy
NEE
$179B
$25.1M 0.26%
296,147
-9,085
-3% -$728K
LIN icon
72
Linde
LIN
$222B
$24.9M 0.26%
77,840
-2,510
-3% -$776K
ORCL icon
73
Oracle
ORCL
$449B
$24.6M 0.26%
297,846
-18,530
-6% -$1.5M
CVS icon
74
CVS Health
CVS
$122B
$24.2M 0.26%
239,406
-7,924
-3% -$832K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.7B
$24.1M 0.25%
115,162
-3,575
-3% -$749K
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.