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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
+9.82%
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
$8.04B
AUM Growth
+$600M
Cap. Flow
+$50.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
31

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$12.3M
2
WFC icon
Wells Fargo
WFC
+$7.98M
3
NDAQ icon
Nasdaq
NDAQ
+$7.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
FNF icon
Fidelity National Financial
FNF
+$6.6M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$14.3M
2
CTXS
Citrix Systems Inc
CTXS
+$5.86M
3
TWTR
Twitter, Inc.
TWTR
+$5.86M
4
WY icon
Weyerhaeuser
WY
+$5.17M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 14.32%
3 Financials 12.75%
4 Real Estate 11.22%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$331M 4.11%
2,546,340
+13,379
+0.5% +$1.91M
MSFT icon
2
Microsoft
MSFT
$3.7T
$311M 3.87%
1,298,208
+10,742
+0.8% +$2.58M
AMZN icon
3
Amazon
AMZN
$2.89T
$128M 1.59%
1,525,966
+5,222
+0.3% +$516K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$111M 1.38%
360,235
+10,669
+3% +$3.17M
XOM icon
5
ExxonMobil
XOM
$653B
$92.3M 1.15%
836,968
+20,576
+3% +$2.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$89M 1.11%
1,009,295
+3,219
+0.3% +$306K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$84M 1.04%
946,531
+13,455
+1% +$1.28M
JNJ icon
8
Johnson & Johnson
JNJ
$630B
$77.4M 0.96%
438,170
-910
-0.2% -$157K
UNH icon
9
UnitedHealth
UNH
$362B
$75.8M 0.94%
142,990
+3,202
+2% +$1.7M
PLD icon
10
Prologis
PLD
$134B
$68.6M 0.85%
608,352
+110,585
+22% +$12.3M
MRK icon
11
Merck
MRK
$332B
$68.5M 0.85%
617,706
-7,051
-1% -$721K
AMT icon
12
American Tower
AMT
$80.5B
$63.7M 0.79%
300,757
+3,149
+1% +$655K
CVX icon
13
Chevron
CVX
$385B
$63.5M 0.79%
354,028
+16,593
+5% +$2.9M
MA icon
14
Mastercard
MA
$490B
$60.1M 0.75%
172,696
+993
+0.6% +$327K
PFE icon
15
Pfizer
PFE
$152B
$57.8M 0.72%
1,128,639
+6,845
+0.6% +$328K
NVDA icon
16
NVIDIA
NVDA
$5.45T
$55.4M 0.69%
3,788,410
-83,400
-2% -$1.22M
JPM icon
17
JPMorgan Chase
JPM
$967B
$55.1M 0.68%
410,593
+3,595
+0.9% +$456K
PG icon
18
Procter & Gamble
PG
$337B
$52.6M 0.65%
347,155
-3,731
-1% -$523K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$52.3M 0.65%
434,622
-11,817
-3% -$1.39M
LLY icon
20
Eli Lilly
LLY
$1.09T
$52.3M 0.65%
142,906
+287
+0.2% +$102K
PEP icon
21
PepsiCo
PEP
$191B
$52.1M 0.65%
288,351
+9,200
+3% +$1.64M
TSLA icon
22
Tesla
TSLA
$1.32T
$52M 0.65%
422,148
-1,131
-0.3% -$214K
ABBV icon
23
AbbVie
ABBV
$445B
$51.8M 0.64%
320,461
+1,417
+0.4% +$217K
HD icon
24
Home Depot
HD
$343B
$48.2M 0.6%
152,543
+375
+0.2% +$114K
V icon
25
Visa
V
$673B
$47.5M 0.59%
228,867
+1,995
+0.9% +$402K
1
2 3 4 5

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State of Alaska Department of Revenue's Q4 2022 Portfolio in Review

As of Q4 2022, State of Alaska Department of Revenue held 1,662 positions worth $8.04B, up 8.1% from $7.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. State of Alaska Department of Revenue opened 23 new positions and exited 31, leaving the 1,662-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of Alaska Department of Revenue's largest Q4 2022 buy was Maravai LifeSciences: 391,544 shares worth $5.6M.
  • State of Alaska Department of Revenue added most to Prologis in Q4 2022, an estimated $12.3M increase.
  • State of Alaska Department of Revenue's biggest Q4 2022 reduction was Weyerhaeuser, cutting an estimated $5.17M.
  • State of Alaska Department of Revenue fully exited Duke Realty Corp. in Q4 2022, selling an estimated $14.3M.
  • State of Alaska Department of Revenue's ten largest holdings make up 17% of its $8.04B portfolio in Q4 2022.
  • State of Alaska Department of Revenue opened 23 new positions and closed 31 in Q4 2022.
  • State of Alaska Department of Revenue's portfolio value rose 8.1% quarter-over-quarter to $8.04B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.