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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
AAPL icon
1
Apple
AAPL
$4.45T
$413M 4.89%
2,504,078
-42,262
-2% -$6.24M
MSFT icon
2
Microsoft
MSFT
$3.69T
$370M 4.38%
1,281,667
-16,541
-1% -$4.22M
AMZN icon
3
Amazon
AMZN
$2.89T
$156M 1.85%
1,512,566
-13,400
-0.9% -$1.29M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$110M 1.3%
356,530
-3,705
-1% -$1.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$103M 1.22%
994,640
-14,655
-1% -$1.41M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$103M 1.22%
3,695,440
-92,970
-2% -$2.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$95.8M 1.13%
921,460
-25,071
-3% -$2.42M
XOM icon
8
ExxonMobil
XOM
$652B
$90.8M 1.08%
828,024
-8,944
-1% -$989K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$90.4M 1.07%
426,535
-8,087
-2% -$1.38M
TSLA icon
10
Tesla
TSLA
$1.32T
$86.6M 1.03%
417,505
-4,643
-1% -$810K
PLD icon
11
Prologis
PLD
$134B
$77.2M 0.91%
619,003
+10,651
+2% +$1.31M
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$67.1M 0.79%
432,993
-5,177
-1% -$836K
UNH icon
13
UnitedHealth
UNH
$362B
$66.7M 0.79%
141,100
-1,890
-1% -$912K
MRK icon
14
Merck
MRK
$332B
$65.2M 0.77%
612,971
-4,735
-0.8% -$511K
AMT icon
15
American Tower
AMT
$80.5B
$62.5M 0.74%
306,090
+5,333
+2% +$1.12M
MA icon
16
Mastercard
MA
$491B
$61.9M 0.73%
170,376
-2,320
-1% -$843K
CVX icon
17
Chevron
CVX
$385B
$57.2M 0.68%
350,417
-3,611
-1% -$605K
JPM icon
18
JPMorgan Chase
JPM
$967B
$52.7M 0.62%
404,410
-6,183
-2% -$847K
PEP icon
19
PepsiCo
PEP
$191B
$52M 0.62%
285,441
-2,910
-1% -$509K
PG icon
20
Procter & Gamble
PG
$337B
$50.7M 0.6%
340,750
-6,405
-2% -$916K
V icon
21
Visa
V
$673B
$50.5M 0.6%
224,132
-4,735
-2% -$1.05M
ABBV icon
22
AbbVie
ABBV
$445B
$50.5M 0.6%
316,770
-3,691
-1% -$564K
LLY icon
23
Eli Lilly
LLY
$1.09T
$48.5M 0.57%
141,321
-1,585
-1% -$535K
AVGO icon
24
Broadcom
AVGO
$2.02T
$46.5M 0.55%
724,920
+9,270
+1% +$558K
PFE icon
25
Pfizer
PFE
$152B
$45.7M 0.54%
1,119,097
-9,542
-0.8% -$412K
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.