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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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$52.2B
| $6.25M | 0.08% |
151,454
+25,674
| +20% | +$1.04M |
|
302
Old Dominion Freight Line
ODFL
$44.7B
| $6.23M | 0.08% |
43,918
-8,370
| -16% | -$1.19M |
|
303
Prudential Financial
PRU
$43B
| $6.16M | 0.08% |
61,904
-90
| -0.1% | -$9.12K |
|
304
Moody's
MCO
$84.6B
| $6.14M | 0.08% |
22,050
+140
| +0.6% | +$38.3K |
|
305
eBay
EBAY
$46.5B
| $6.13M | 0.08% |
147,946
-7,160
| -5% | -$297K |
|
306
DexCom
DXCM
$34.5B
| $6.12M | 0.08% |
54,071
-390
| -0.7% | -$42.8K |
|
307
Sysco
SYY
$40B
| $6.07M | 0.08% |
79,377
-605
| -0.8% | -$48.9K |
|
|
BNY
308
Bank of New York Mellon
BNY
$110B
| $6.04M | 0.08% |
132,789
-2,645
| -2% | -$113K |
|
309
Motorola Solutions
MSI
$77B
| $6.03M | 0.08% |
23,405
+200
| +0.9% | +$50K |
|
310
Williams Companies
WMB
$89.3B
| $5.99M | 0.07% |
182,102
+865
| +0.5% | +$28.2K |
|
311
Corpay
CPAY
$27.9B
| $5.98M | 0.07% |
32,584
+450
| +1% | +$82.4K |
|
312
Arch Capital
ACGL
$33.5B
| $5.92M | 0.07% |
94,225
+7,235
| +8% | +$404K |
|
313
LKQ Corp
LKQ
$6.38B
| $5.83M | 0.07% |
109,264
-4,940
| -4% | -$261K |
|
314
Atmos Energy
ATO
$28.7B
| $5.82M | 0.07% |
51,966
+1,395
| +3% | +$153K |
|
315
CubeSmart
CUBE
$9.4B
| $5.82M | 0.07% |
144,608
+32,494
| +29% | +$1.31M |
|
316
NetApp
NTAP
$40.2B
| $5.81M | 0.07% |
96,804
-4,140
| -4% | -$274K |
|
317
Cincinnati Financial
CINF
$26.5B
| $5.75M | 0.07% |
56,141
-1,310
| -2% | -$135K |
|
318
D.R. Horton
DHI
$41.9B
| $5.75M | 0.07% |
64,492
-2,675
| -4% | -$214K |
|
319
JB Hunt Transport Services
JBHT
$26.5B
| $5.75M | 0.07% |
32,966
-1,705
| -5% | -$298K |
|
320
NXP Semiconductors
NXPI
$58.5B
| $5.73M | 0.07% |
36,279
-160
| -0.4% | -$25.4K |
|
321
FMC
FMC
$1.27B
| $5.67M | 0.07% |
45,447
-2,290
| -5% | -$281K |
|
322
Autodesk
ADSK
$54.5B
| $5.65M | 0.07% |
30,215
+35
| +0.1% | +$7.02K |
|
323
Ross Stores
ROST
$78.6B
| $5.64M | 0.07% |
48,588
+70
| +0.1% | +$7.14K |
|
324
Fidelity National Information Services
FIS
$22.8B
| $5.63M | 0.07% |
83,065
-1,320
| -2% | -$93.8K |
|
325
Marriott International
MAR
$91.9B
| $5.61M | 0.07% |
37,664
-655
| -2% | -$101K |
|
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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.