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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
AAPL icon
1
Apple
AAPL
$4.42T
$453M 4.77%
2,594,430
-14,945
-0.6% -$2.51M
MSFT icon
2
Microsoft
MSFT
$3.67T
$377M 3.97%
1,223,208
-23,156
-2% -$6.97M
AMZN icon
3
Amazon
AMZN
$2.87T
$240M 2.53%
1,471,700
-41,940
-3% -$6.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$157M 1.65%
1,127,120
-37,760
-3% -$5.13M
TSLA icon
5
Tesla
TSLA
$1.32T
$142M 1.49%
394,593
+6,093
+2% +$1.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$134M 1.41%
960,460
+18,140
+2% +$2.47M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$117M 1.23%
331,003
-5,149
-2% -$1.67M
NVDA icon
8
NVIDIA
NVDA
$5.45T
$106M 1.11%
3,877,020
+34,880
+0.9% +$875K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$101M 1.07%
455,470
-26,280
-5% -$6.57M
PLD icon
10
Prologis
PLD
$135B
$80.4M 0.85%
498,022
+4,560
+0.9% +$696K
JNJ icon
11
Johnson & Johnson
JNJ
$630B
$77.3M 0.81%
436,009
-13,288
-3% -$2.26M
AMT icon
12
American Tower
AMT
$80.9B
$75.4M 0.79%
300,052
+2,990
+1% +$730K
UNH icon
13
UnitedHealth
UNH
$361B
$71.8M 0.76%
140,750
-2,814
-2% -$1.36M
PG icon
14
Procter & Gamble
PG
$335B
$67.9M 0.71%
444,394
+552
+0.1% +$86.4K
LLY icon
15
Eli Lilly
LLY
$1.09T
$62.8M 0.66%
219,297
-11,571
-5% -$2.98M
XOM icon
16
ExxonMobil
XOM
$656B
$61.7M 0.65%
747,348
+80,887
+12% +$6.29M
JPM icon
17
JPMorgan Chase
JPM
$965B
$60.8M 0.64%
446,294
-14,720
-3% -$2.17M
VZ icon
18
Verizon
VZ
$198B
$57.8M 0.61%
1,135,264
+106,011
+10% +$5.62M
PSA icon
19
Public Storage
PSA
$61.1B
$57.4M 0.6%
147,189
-5,000
-3% -$1.81M
PFE icon
20
Pfizer
PFE
$153B
$54.7M 0.58%
1,057,489
-25,964
-2% -$1.35M
CCI icon
21
Crown Castle
CCI
$32B
$52.7M 0.56%
285,757
+2,620
+0.9% +$466K
CVX icon
22
Chevron
CVX
$387B
$52.7M 0.56%
323,907
-23,747
-7% -$3.41M
MRK icon
23
Merck
MRK
$333B
$52.1M 0.55%
635,277
-30,145
-5% -$2.38M
V icon
24
Visa
V
$671B
$51.8M 0.55%
233,422
-9,255
-4% -$2M
AMD icon
25
Advanced Micro Devices
AMD
$806B
$51.6M 0.54%
472,163
+51,850
+12% +$6.19M
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.