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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
CMCSA icon
51
Comcast
CMCSA
$92B
$23.6M 0.32%
806,005
-55,042
-6% -$2.06M
DHR icon
52
Danaher
DHR
$143B
$23.5M 0.32%
102,492
-2,358
-2% -$577K
TXN icon
53
Texas Instruments
TXN
$253B
$22.8M 0.31%
147,443
-8,490
-5% -$1.42M
VICI icon
54
VICI Properties
VICI
$28.9B
$22.7M 0.31%
761,884
-24,270
-3% -$801K
INTU icon
55
Intuit
INTU
$92.5B
$22.6M 0.3%
58,447
-4,325
-7% -$1.87M
ADBE icon
56
Adobe
ADBE
$102B
$22.3M 0.3%
80,918
-1,171
-1% -$443K
AMD icon
57
Advanced Micro Devices
AMD
$804B
$22.1M 0.3%
348,033
-41,022
-11% -$3.49M
CVS icon
58
CVS Health
CVS
$122B
$21.9M 0.29%
229,842
-8,181
-3% -$810K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$83.8B
$21.9M 0.29%
31,738
-12,864
-29% -$8.1M
SBAC icon
60
SBA Communications
SBAC
$19.6B
$21.4M 0.29%
75,190
+673
+0.9% +$218K
NEE icon
61
NextEra Energy
NEE
$179B
$21.4M 0.29%
272,519
-9,710
-3% -$824K
INTC icon
62
Intel
INTC
$533B
$21M 0.28%
816,138
-149,213
-15% -$5.09M
LOW icon
63
Lowe's Companies
LOW
$121B
$20.9M 0.28%
111,269
-17,472
-14% -$3.4M
AMGN icon
64
Amgen
AMGN
$226B
$20.6M 0.28%
91,233
-3,331
-4% -$807K
UPS icon
65
United Parcel Service
UPS
$89.4B
$20.3M 0.27%
125,639
+7,073
+6% +$1.34M
RJF icon
66
Raymond James Financial
RJF
$34.5B
$20.1M 0.27%
202,972
-7,970
-4% -$807K
CRM icon
67
Salesforce
CRM
$157B
$19.9M 0.27%
138,133
-4,610
-3% -$782K
NFLX icon
68
Netflix
NFLX
$319B
$19.8M 0.27%
843,120
-78,450
-9% -$1.74M
WY icon
69
Weyerhaeuser
WY
$17.9B
$19.8M 0.27%
694,845
-15,210
-2% -$518K
TGT icon
70
Target
TGT
$70.3B
$19.8M 0.27%
133,403
-11,260
-8% -$1.8M
GILD icon
71
Gilead Sciences
GILD
$170B
$19.3M 0.26%
313,101
-23,330
-7% -$1.47M
LIN icon
72
Linde
LIN
$221B
$19.3M 0.26%
71,590
-3,435
-5% -$987K
UNP icon
73
Union Pacific
UNP
$176B
$19.2M 0.26%
98,779
-5,225
-5% -$1.16M
SPG icon
74
Simon Property Group
SPG
$71.9B
$18.8M 0.25%
209,082
+1,573
+0.8% +$161K
AVB icon
75
AvalonBay Communities
AVB
$26.3B
$18.6M 0.25%
100,759
-765
-0.8% -$154K
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.