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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 | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.1B
| $7.46M | 0.09% |
42,473
-971
| -2% | -$179K |
|
252
McKesson
MCK
$99.9B
| $7.45M | 0.09% |
19,852
-105
| -0.5% | -$39.2K |
|
253
Donaldson
DCI
$11.1B
| $7.38M | 0.09% |
125,367
+108,201
| +630% | +$6.2M |
|
254
Centene
CNC
$32.6B
| $7.36M | 0.09% |
89,747
-173
| -0.2% | -$14.1K |
|
|
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.34M | 0.09% |
64,506
-4,760
| -7% | -$395K |
|
256
Monster Beverage
MNST
$91.4B
| $7.3M | 0.09% |
287,852
-7,740
| -3% | -$187K |
|
257
Boston Properties
BXP
$11B
| $7.27M | 0.09% |
107,590
+316
| +0.3% | +$22.4K |
|
258
Gartner
IT
$11.6B
| $7.25M | 0.09% |
21,563
+7,067
| +49% | +$2.28M |
|
259
IQVIA
IQV
$39.8B
| $7.22M | 0.09% |
35,222
+412
| +1% | +$83.6K |
|
260
Equity Lifestyle Properties
ELS
$12.6B
| $7.21M | 0.09% |
111,553
-7,548
| -6% | -$478K |
|
261
TE Connectivity
TEL
$62.2B
| $7.18M | 0.09% |
62,580
-1,620
| -3% | -$192K |
|
262
Dominion Energy
D
$60.3B
| $7.15M | 0.09% |
116,641
+1,170
| +1% | +$73.5K |
|
263
HCA Healthcare
HCA
$89.1B
| $7.12M | 0.09% |
29,683
-185
| -0.6% | -$41.4K |
|
264
Choice Hotels
CHH
$4.71B
| $7.1M | 0.09% |
63,001
+980
| +2% | +$117K |
|
265
Roper Technologies
ROP
$39.3B
| $7.09M | 0.09% |
16,417
+290
| +2% | +$119K |
|
266
Amphenol
APH
$204B
| $7.09M | 0.09% |
186,274
+3,560
| +2% | +$135K |
|
267
Nucor
NUE
$61.8B
| $7.07M | 0.09% |
53,642
-685
| -1% | -$93.1K |
|
268
J.M. Smucker
SJM
$12.9B
| $7.03M | 0.09% |
44,350
-1,505
| -3% | -$224K |
|
269
Concentrix
CNXC
$1.52B
| $7.02M | 0.09% |
52,731
-3,489
| -6% | -$424K |
|
270
Lennar Class A
LEN
$21.1B
| $7.01M | 0.09% |
80,041
-3,047
| -4% | -$247K |
|
271
Cognizant
CTSH
$26.7B
| $7.01M | 0.09% |
122,516
-2,805
| -2% | -$165K |
|
272
Kraft Heinz
KHC
$30.1B
| $6.96M | 0.09% |
171,008
-3,350
| -2% | -$127K |
|
273
Loews
L
$23B
| $6.91M | 0.09% |
118,508
-3,373
| -3% | -$188K |
|
274
Take-Two Interactive
TTWO
$45.2B
| $6.86M | 0.09% |
65,896
-1,630
| -2% | -$177K |
|
275
Valero Energy
VLO
$98.7B
| $6.85M | 0.09% |
53,967
-705
| -1% | -$88.5K |
|
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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.