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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
(+8.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$12.3M |
| 2 |
Wells Fargo
WFC
|
+$7.98M |
| 3 |
Nasdaq
NDAQ
|
+$7.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 5 |
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 |
Weyerhaeuser
WY
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PINC
226
DELISTED
Premier
PINC
| $8.14M | 0.1% |
232,754
-1,830
| -0.8% | -$61K |
|
227
Johnson Controls International
JCI
$91.7B
| $8.13M | 0.1% |
127,060
-16,190
| -11% | -$990K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $8.13M | 0.1% |
83,113
+2,951
| +4% | +$297K |
|
|
229
Fidelity National Financial
FNF
$13.1B
| $8.13M | 0.1% |
215,984
+175,883
| +439% | +$6.6M |
|
230
Ford
F
$55.4B
| $8.1M | 0.1% |
696,151
-226,955
| -25% | -$2.92M |
|
231
Estee Lauder
EL
$31.6B
| $8.03M | 0.1% |
32,369
+160
| +0.5% | +$35.7K |
|
232
Intercontinental Exchange
ICE
$87.2B
| $8.02M | 0.1% |
78,182
-5,804
| -7% | -$578K |
|
233
UDR
UDR
$12.2B
| $8.02M | 0.1% |
207,051
+2,279
| +1% | +$90K |
|
234
American International
AIG
$39.8B
| $8.01M | 0.1% |
126,627
-4,350
| -3% | -$253K |
|
235
Truist Financial
TFC
$64.7B
| $7.99M | 0.1% |
185,721
+1,680
| +0.9% | +$73.7K |
|
236
Yum! Brands
YUM
$41.2B
| $7.98M | 0.1% |
62,348
-303
| -0.5% | -$36.7K |
|
237
Hewlett Packard
HPE
$79.2B
| $7.87M | 0.1% |
493,304
-12,825
| -3% | -$189K |
|
|
AIRC
238
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.87M | 0.1% |
229,496
+1,987
| +0.9% | +$72.8K |
|
239
Vontier
VNT
$4.47B
| $7.82M | 0.1% |
404,364
+7,029
| +2% | +$132K |
|
240
Hartford Financial Services
HIG
$37.8B
| $7.77M | 0.1% |
102,535
-6,075
| -6% | -$437K |
|
241
Otis Worldwide
OTIS
$27.8B
| $7.72M | 0.1% |
98,573
-3,000
| -3% | -$221K |
|
242
Xcel Energy
XEL
$49.3B
| $7.7M | 0.1% |
109,789
-2,055
| -2% | -$137K |
|
243
Genuine Parts
GPC
$18.7B
| $7.64M | 0.1% |
44,028
-900
| -2% | -$157K |
|
244
Grand Canyon Education
LOPE
$3.79B
| $7.63M | 0.09% |
72,262
+8,972
| +14% | +$895K |
|
245
Freeport-McMoran
FCX
$93.6B
| $7.6M | 0.09% |
200,076
-22,624
| -10% | -$791K |
|
246
Diamondback Energy
FANG
$55.9B
| $7.56M | 0.09% |
55,284
-12,290
| -18% | -$1.8M |
|
247
Camden Property Trust
CPT
$11.1B
| $7.55M | 0.09% |
67,486
+704
| +1% | +$80.6K |
|
248
Qiagen
QGEN
$8.93B
| $7.52M | 0.09% |
142,187
-2,369
| -2% | -$117K |
|
249
FedEx
FDX
$80.3B
| $7.51M | 0.09% |
43,396
-600
| -1% | -$99.7K |
|
250
Agree Realty
ADC
$9.34B
| $7.5M | 0.09% |
105,717
+11,089
| +12% | +$761K |
|
Similar funds
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HI
MF
MPI
URS
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.