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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 | |
|---|---|---|---|---|---|---|
326
Maravai LifeSciences
MRVI
$861M
| $5.6M | 0.07% |
+391,544
| New | +$6.16M |
|
327
Akamai
AKAM
$18B
| $5.59M | 0.07% |
66,371
-3,005
| -4% | -$262K |
|
328
Church & Dwight Co
CHD
$24B
| $5.58M | 0.07% |
69,300
-15,215
| -18% | -$1.17M |
|
329
Expeditors International
EXPD
$24.3B
| $5.55M | 0.07% |
53,379
-3,565
| -6% | -$367K |
|
330
EPAM Systems
EPAM
$5.24B
| $5.54M | 0.07% |
16,901
-440
| -3% | -$150K |
|
331
Constellation Energy
CEG
$98.7B
| $5.47M | 0.07% |
63,519
-65
| -0.1% | -$5.85K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $5.46M | 0.07% |
146,320
-2,775
| -2% | -$104K |
|
333
CBRE Group
CBRE
$44B
| $5.44M | 0.07% |
70,754
-2,420
| -3% | -$179K |
|
334
Synchrony
SYF
$26.1B
| $5.41M | 0.07% |
164,713
-12,090
| -7% | -$414K |
|
335
Microchip Technology
MCHP
$42.2B
| $5.41M | 0.07% |
76,989
+285
| +0.4% | +$19.6K |
|
336
Churchill Downs
CHDN
$6.2B
| $5.4M | 0.07% |
51,080
+550
| +1% | +$57.9K |
|
337
Chipotle Mexican Grill
CMG
$41.3B
| $5.38M | 0.07% |
193,800
+1,000
| +0.5% | +$29.9K |
|
|
LSI
338
DELISTED
Life Storage, Inc.
LSI
| $5.36M | 0.07% |
54,469
-24,852
| -31% | -$2.6M |
|
339
Enphase Energy
ENPH
$5.39B
| $5.33M | 0.07% |
20,127
+257
| +1% | +$74.8K |
|
|
STOR
340
DELISTED
STORE Capital Corporation
STOR
| $5.31M | 0.07% |
165,760
+1,467
| +0.9% | +$46.6K |
|
341
Ecolab
ECL
$77.4B
| $5.3M | 0.07% |
36,415
+125
| +0.3% | +$18.4K |
|
342
Lamar Advertising Co
LAMR
$15.8B
| $5.28M | 0.07% |
55,972
-13,892
| -20% | -$1.29M |
|
343
Regions Financial
RF
$27B
| $5.28M | 0.07% |
244,682
+15,265
| +7% | +$331K |
|
344
Constellation Brands
STZ
$23.3B
| $5.27M | 0.07% |
22,723
+620
| +3% | +$148K |
|
345
Curtiss-Wright
CW
$25.4B
| $5.24M | 0.07% |
31,405
+85
| +0.3% | +$14.2K |
|
346
Parker-Hannifin
PH
$134B
| $5.23M | 0.07% |
17,970
+150
| +0.8% | +$42.9K |
|
|
PPL
347
PPL Corp
PPL
$26.8B
| $5.22M | 0.06% |
178,795
-5,910
| -3% | -$162K |
|
348
DuPont de Nemours
DD
$19.5B
| $5.17M | 0.06% |
60,061
-354
| -0.6% | -$28.3K |
|
349
Lazard
LAZ
$4.43B
| $5.17M | 0.06% |
149,165
+133,417
| +847% | +$4.74M |
|
350
Everest Group
EG
$14B
| $5.17M | 0.06% |
15,603
-448
| -3% | -$140K |
|
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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.