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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
RTX icon
76
RTX Corp
RTX
$296B
$19.8M 0.23%
201,847
-3,930
-2% -$387K
IBM icon
77
IBM
IBM
$221B
$19.7M 0.23%
150,277
-1,375
-0.9% -$184K
ORCL icon
78
Oracle
ORCL
$442B
$19.7M 0.23%
211,738
-3,385
-2% -$297K
UNP icon
79
Union Pacific
UNP
$176B
$19.4M 0.23%
96,149
-1,695
-2% -$344K
DLR icon
80
Digital Realty Trust
DLR
$73.1B
$18.6M 0.22%
189,089
+3,303
+2% +$348K
SBAC icon
81
SBA Communications
SBAC
$19.6B
$18.4M 0.22%
70,436
+1,226
+2% +$337K
HOLX
82
DELISTED
Hologic
HOLX
$18.3M 0.22%
227,228
-461
-0.2% -$37.1K
NOW icon
83
ServiceNow
NOW
$127B
$18.1M 0.21%
195,115
-135
-0.1% -$11.8K
CL icon
84
Colgate-Palmolive
CL
$73.8B
$17.8M 0.21%
236,260
-215
-0.1% -$16K
HON icon
85
Honeywell
HON
$73.8B
$17.6M 0.21%
97,669
-2,181
-2% -$410K
SPGI icon
86
S&P Global
SPGI
$122B
$17.4M 0.21%
50,428
-1,305
-3% -$459K
MS icon
87
Morgan Stanley
MS
$344B
$17.4M 0.21%
197,768
-4,620
-2% -$431K
ORLY icon
88
O'Reilly Automotive
ORLY
$74.7B
$17M 0.2%
301,110
-2,565
-0.8% -$141K
AMP icon
89
Ameriprise Financial
AMP
$49.8B
$17M 0.2%
55,474
-387
-0.7% -$127K
AVB icon
90
AvalonBay Communities
AVB
$26.3B
$16.8M 0.2%
99,908
+1,606
+2% +$274K
BKNG icon
91
Booking.com
BKNG
$159B
$16.6M 0.2%
156,900
-2,250
-1% -$219K
ZTS icon
92
Zoetis
ZTS
$30.5B
$16.6M 0.2%
99,699
-1,030
-1% -$169K
SBUX icon
93
Starbucks
SBUX
$126B
$16.5M 0.2%
158,371
-2,310
-1% -$240K
BA icon
94
Boeing
BA
$181B
$16.5M 0.19%
77,471
-948
-1% -$197K
MDT icon
95
Medtronic
MDT
$116B
$16.4M 0.19%
203,982
-2,810
-1% -$229K
WY icon
96
Weyerhaeuser
WY
$17.9B
$16.2M 0.19%
537,662
+9,694
+2% +$306K
MPC icon
97
Marathon Petroleum
MPC
$98.5B
$16.2M 0.19%
119,865
-3,210
-3% -$402K
GS icon
98
Goldman Sachs
GS
$305B
$16.1M 0.19%
49,116
-771
-2% -$268K
KLAC icon
99
KLA
KLAC
$278B
$16M 0.19%
402,000
-6,730
-2% -$265K
RJF icon
100
Raymond James Financial
RJF
$34.5B
$15.8M 0.19%
169,263
-559
-0.3% -$59.2K
2 3
4
5 6

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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.