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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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$30.2B
| $5.14M | 0.06% |
57,842
-1,051
| -2% | -$88.3K |
|
352
Federal Realty Investment Trust
FRT
$10.3B
| $5.14M | 0.06% |
50,847
+494
| +1% | +$50K |
|
353
Snap-on
SNA
$20.9B
| $5.12M | 0.06% |
22,416
-835
| -4% | -$189K |
|
354
Charter Communications
CHTR
$18.7B
| $5.1M | 0.06% |
15,038
-345
| -2% | -$121K |
|
355
Public Service Enterprise Group
PEG
$37.8B
| $5.08M | 0.06% |
82,885
-9,815
| -11% | -$570K |
|
356
Ulta Beauty
ULTA
$22.2B
| $5.06M | 0.06% |
10,784
+496
| +5% | +$214K |
|
357
N-able
NABL
$695M
| $5.04M | 0.06% |
490,249
+69,951
| +17% | +$746K |
|
358
Old Republic International
ORI
$10.3B
| $5M | 0.06% |
207,214
-949
| -0.5% | -$22.3K |
|
359
Halliburton
HAL
$27.4B
| $5M | 0.06% |
127,107
+1,190
| +0.9% | +$42.1K |
|
360
Textron
TXT
$15.1B
| $4.99M | 0.06% |
70,518
-2,990
| -4% | -$203K |
|
361
Packaging Corp of America
PKG
$22.9B
| $4.97M | 0.06% |
38,846
-1,860
| -5% | -$233K |
|
362
Ametek
AME
$58.7B
| $4.96M | 0.06% |
35,542
+327
| +0.9% | +$43.3K |
|
363
International Paper
IP
$21.8B
| $4.95M | 0.06% |
142,972
-8,405
| -6% | -$291K |
|
364
CMS Energy
CMS
$22.1B
| $4.93M | 0.06% |
77,884
-1,890
| -2% | -$112K |
|
|
K
365
DELISTED
Kellanova
K
| $4.9M | 0.06% |
73,228
+5,287
| +8% | +$359K |
|
366
Reynolds Consumer Products
REYN
$5.55B
| $4.9M | 0.06% |
163,367
+464
| +0.3% | +$13.9K |
|
367
First Hawaiian
FHB
$3.39B
| $4.89M | 0.06% |
188,023
+99,565
| +113% | +$2.56M |
|
368
Skyworks Solutions
SWKS
$10.5B
| $4.89M | 0.06% |
53,677
-2,200
| -4% | -$197K |
|
369
Rollins
ROL
$17.4B
| $4.86M | 0.06% |
132,917
+100,799
| +314% | +$3.92M |
|
370
Amkor Technology
AMKR
$14.3B
| $4.83M | 0.06% |
201,230
-59,904
| -23% | -$1.39M |
|
371
Waters Corp
WAT
$40.6B
| $4.82M | 0.06% |
14,071
-395
| -3% | -$125K |
|
372
Hilton Worldwide
HLT
$72.2B
| $4.78M | 0.06% |
37,861
-230
| -0.6% | -$30.3K |
|
373
Rockwell Automation
ROK
$49.5B
| $4.78M | 0.06% |
18,543
-100
| -0.5% | -$25.1K |
|
374
Dover
DOV
$27.8B
| $4.75M | 0.06% |
35,104
-1,475
| -4% | -$196K |
|
375
Healthcare Realty
HR
$6.58B
| $4.72M | 0.06% |
245,141
+2,172
| +0.9% | +$42.7K |
|
Similar funds
RI
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HRCM
ACA
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.