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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
CRM icon
51
Salesforce
CRM
$157B
$27.5M 0.33%
137,788
-2,190
-2% -$370K
BAC icon
52
Bank of America
BAC
$448B
$27.5M 0.33%
961,797
-15,205
-2% -$502K
TXN icon
53
Texas Instruments
TXN
$253B
$26.9M 0.32%
144,735
-2,073
-1% -$364K
ACN icon
54
Accenture
ACN
$109B
$26.8M 0.32%
93,860
-1,360
-1% -$371K
VICI icon
55
VICI Properties
VICI
$28.9B
$26.2M 0.31%
803,619
+40,983
+5% +$1.36M
INTC icon
56
Intel
INTC
$533B
$26.1M 0.31%
798,330
-5,338
-0.7% -$151K
INTU icon
57
Intuit
INTU
$92.5B
$25.6M 0.3%
57,496
-701
-1% -$288K
WELL icon
58
Welltower
WELL
$169B
$25.5M 0.3%
355,911
+5,320
+2% +$386K
ELV icon
59
Elevance Health
ELV
$86.9B
$25.4M 0.3%
55,181
-526
-0.9% -$250K
GILD icon
60
Gilead Sciences
GILD
$170B
$25.3M 0.3%
304,996
-3,450
-1% -$286K
DIS icon
61
Walt Disney
DIS
$179B
$25.2M 0.3%
251,679
-3,515
-1% -$354K
NKE icon
62
Nike
NKE
$60.6B
$25M 0.3%
203,761
-4,718
-2% -$580K
LIN icon
63
Linde
LIN
$221B
$25M 0.3%
70,250
-1,355
-2% -$454K
SPG icon
64
Simon Property Group
SPG
$71.9B
$24.1M 0.29%
215,003
+3,750
+2% +$448K
CAT icon
65
Caterpillar
CAT
$393B
$23.2M 0.27%
101,324
-1,097
-1% -$265K
CDNS icon
66
Cadence Design Systems
CDNS
$89.7B
$22.8M 0.27%
108,659
+562
+0.5% +$106K
DHR icon
67
Danaher
DHR
$143B
$22.8M 0.27%
101,856
-1,589
-2% -$361K
AMGN icon
68
Amgen
AMGN
$226B
$22M 0.26%
91,016
-980
-1% -$241K
TGT icon
69
Target
TGT
$70.3B
$21.6M 0.26%
130,383
-635
-0.5% -$104K
NEE icon
70
NextEra Energy
NEE
$179B
$21.1M 0.25%
273,744
-4,420
-2% -$340K
LOW icon
71
Lowe's Companies
LOW
$121B
$21.1M 0.25%
105,475
-3,544
-3% -$720K
UPS icon
72
United Parcel Service
UPS
$89.4B
$20.9M 0.25%
107,871
-1,525
-1% -$280K
LMT icon
73
Lockheed Martin
LMT
$138B
$20.9M 0.25%
44,136
-1,165
-3% -$546K
AMAT icon
74
Applied Materials
AMAT
$441B
$20.8M 0.25%
169,478
-4,405
-3% -$506K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$19.9M 0.24%
63,314
+4
+0% +$1.2K
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.