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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
-2.72%
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
$7.91B
AUM Growth
-$482M
Cap. Flow
-$162M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BX icon
Blackstone
BX
+$8.78M
3
ABNB icon
Airbnb
ABNB
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
RJF icon
Raymond James Financial
RJF
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
Nasdaq
NDAQ
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 12.24%
3 Financials 11.65%
4 Consumer Discretionary 9.98%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$370M 4.68%
2,163,361
-86,460
-4% -$15.9M
MSFT icon
2
Microsoft
MSFT
$3.7T
$361M 4.57%
1,144,440
-39,040
-3% -$12.9M
AMZN icon
3
Amazon
AMZN
$2.89T
$165M 2.09%
1,301,247
-27,765
-2% -$3.72M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$141M 1.78%
3,234,260
-132,950
-4% -$5.96M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$123M 1.55%
938,462
-30,800
-3% -$3.98M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$121M 1.53%
404,554
-9,895
-2% -$2.98M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$113M 1.43%
324,005
-4,430
-1% -$1.57M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$106M 1.34%
804,960
-33,590
-4% -$4.37M
TSLA icon
9
Tesla
TSLA
$1.31T
$93.7M 1.18%
374,514
-5,870
-2% -$1.51M
XOM icon
10
ExxonMobil
XOM
$652B
$85.2M 1.08%
724,949
-24,310
-3% -$2.67M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$68.6M 0.87%
440,478
-34,480
-7% -$5.69M
LLY icon
12
Eli Lilly
LLY
$1.09T
$62.5M 0.79%
116,364
-2,810
-2% -$1.45M
PLD icon
13
Prologis
PLD
$135B
$61.9M 0.78%
551,727
+873
+0.2% +$107K
UNH icon
14
UnitedHealth
UNH
$364B
$60.8M 0.77%
120,626
-5,305
-4% -$2.61M
MA icon
15
Mastercard
MA
$491B
$58.8M 0.74%
148,469
-4,755
-3% -$1.91M
AVGO icon
16
Broadcom
AVGO
$2T
$54M 0.68%
650,210
-26,550
-4% -$2.3M
CVX icon
17
Chevron
CVX
$383B
$53.6M 0.68%
318,067
-3,476
-1% -$561K
JPM icon
18
JPMorgan Chase
JPM
$967B
$52.2M 0.66%
359,807
-16,800
-4% -$2.52M
PEP icon
19
PepsiCo
PEP
$191B
$50.9M 0.64%
300,313
-6,615
-2% -$1.2M
MRK icon
20
Merck
MRK
$331B
$49.4M 0.62%
480,202
-11,825
-2% -$1.27M
ABBV icon
21
AbbVie
ABBV
$446B
$47.6M 0.6%
319,549
-8,590
-3% -$1.26M
V icon
22
Visa
V
$673B
$45.9M 0.58%
199,670
-9,530
-5% -$2.29M
AMT icon
23
American Tower
AMT
$79.9B
$45.8M 0.58%
278,396
+385
+0.1% +$70.3K
PG icon
24
Procter & Gamble
PG
$338B
$44.7M 0.57%
306,808
-11,595
-4% -$1.77M
CSCO icon
25
Cisco
CSCO
$444B
$42.4M 0.54%
788,113
-20,325
-3% -$1.1M
1
2 3 4 5

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State of Alaska Department of Revenue's Q3 2023 Portfolio in Review

As of Q3 2023, State of Alaska Department of Revenue held 1,643 positions worth $7.91B, down 5.7% from $8.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. State of Alaska Department of Revenue opened 23 new positions and exited 33, leaving the 1,643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • State of Alaska Department of Revenue's largest Q3 2023 buy was Blackstone: 84,340 shares worth $9.04M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $17.3M increase.
  • State of Alaska Department of Revenue's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • State of Alaska Department of Revenue fully exited Life Storage, Inc. in Q3 2023, selling an estimated $6.73M.
  • State of Alaska Department of Revenue's ten largest holdings make up 21% of its $7.91B portfolio in Q3 2023.
  • State of Alaska Department of Revenue opened 23 new positions and closed 33 in Q3 2023.
  • State of Alaska Department of Revenue's portfolio value fell 5.7% quarter-over-quarter to $7.91B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.