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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
(-8.9%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
300
Reduced
1,298
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$5.89M |
| 2 |
Fair Isaac
FICO
|
+$5.52M |
| 3 |
Genpact
G
|
+$4.79M |
| 4 |
Evergy
EVRG
|
+$4.35M |
| 5 |
UGI
UGI
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Markel Group
MKL
|
+$9.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.62M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $350M | 4.7% |
2,532,961
-97,984
| -4% | -$15.4M |
|
2
Microsoft
MSFT
$3.69T
| $300M | 4.03% |
1,287,466
-13,197
| -1% | -$3.48M |
|
3
Amazon
AMZN
$2.89T
| $172M | 2.31% |
1,520,744
+24,595
| +2% | +$3.11M |
|
4
Tesla
TSLA
$1.32T
| $112M | 1.51% |
423,279
+11,910
| +3% | +$3.33M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $96.2M | 1.29% |
1,006,076
-42,364
| -4% | -$4.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.3M | 1.25% |
349,566
-4,139
| -1% | -$1.18M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.21T
| $89.7M | 1.21% |
933,076
-36,224
| -4% | -$4.04M |
|
8
Johnson & Johnson
JNJ
$630B
| $71.7M | 0.96% |
439,080
-18,042
| -4% | -$3.05M |
|
9
ExxonMobil
XOM
$652B
| $71.3M | 0.96% |
816,392
-13,189
| -2% | -$1.2M |
|
10
UnitedHealth
UNH
$362B
| $70.6M | 0.95% |
139,788
-5,159
| -4% | -$2.71M |
|
11
American Tower
AMT
$80.5B
| $63.9M | 0.86% |
297,608
+2,591
| +0.9% | +$666K |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $60.6M | 0.81% |
446,439
-20,713
| -4% | -$3.36M |
|
13
Merck
MRK
$332B
| $53.8M | 0.72% |
624,757
-21,191
| -3% | -$1.89M |
|
14
Prologis
PLD
$134B
| $50.6M | 0.68% |
497,767
-5,220
| -1% | -$647K |
|
15
Pfizer
PFE
$152B
| $49.1M | 0.66% |
1,121,794
-43,171
| -4% | -$2.1M |
|
16
Mastercard
MA
$491B
| $48.8M | 0.66% |
171,703
-3,461
| -2% | -$1.15M |
|
17
Chevron
CVX
$385B
| $48.5M | 0.65% |
337,435
-24,806
| -7% | -$3.78M |
|
18
NVIDIA
NVDA
$5.45T
| $47M | 0.63% |
3,871,810
-105,560
| -3% | -$1.67M |
|
19
Eli Lilly
LLY
$1.09T
| $46.1M | 0.62% |
142,619
-7,834
| -5% | -$2.48M |
|
20
PepsiCo
PEP
$191B
| $45.6M | 0.61% |
279,151
-8,335
| -3% | -$1.44M |
|
21
Procter & Gamble
PG
$337B
| $44.3M | 0.6% |
350,886
-34,616
| -9% | -$4.92M |
|
22
AbbVie
ABBV
$445B
| $42.8M | 0.58% |
319,044
-8,438
| -3% | -$1.21M |
|
23
JPMorgan Chase
JPM
$967B
| $42.5M | 0.57% |
406,998
-14,720
| -3% | -$1.69M |
|
24
Home Depot
HD
$343B
| $42M | 0.56% |
152,168
-7,330
| -5% | -$2.16M |
|
25
Visa
V
$673B
| $40.3M | 0.54% |
226,872
-9,620
| -4% | -$1.96M |
|
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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.