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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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$64.2B
| $4.72M | 0.06% |
54,061
-2,660
| -5% | -$228K |
|
377
Baker Hughes
BKR
$63B
| $4.72M | 0.06% |
159,780
-1,195
| -0.7% | -$33K |
|
378
American Homes 4 Rent
AMH
$12.3B
| $4.69M | 0.06% |
155,756
+3,607
| +2% | +$114K |
|
379
Primerica
PRI
$9.62B
| $4.66M | 0.06% |
32,883
+7,268
| +28% | +$1.01M |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $4.66M | 0.06% |
19,287
-330
| -2% | -$76.9K |
|
|
NATI
381
DELISTED
National Instruments Corp
NATI
| $4.61M | 0.06% |
124,955
+106,589
| +580% | +$4.16M |
|
382
Best Buy
BBY
$18B
| $4.58M | 0.06% |
57,091
-2,100
| -4% | -$155K |
|
383
Henry Schein
HSIC
$10B
| $4.56M | 0.06% |
57,111
-2,615
| -4% | -$198K |
|
384
TransDigm Group
TDG
$68.9B
| $4.55M | 0.06% |
7,229
+80
| +1% | +$47.1K |
|
385
Seagate
STX
$209B
| $4.54M | 0.06% |
86,251
+205
| +0.2% | +$10.9K |
|
386
Viatris
VTRS
$18.4B
| $4.54M | 0.06% |
407,558
-9,880
| -2% | -$103K |
|
387
Evergy
EVRG
$19.3B
| $4.53M | 0.06% |
72,016
-71,526
| -50% | -$4.3M |
|
388
Jabil
JBL
$38.8B
| $4.51M | 0.06% |
66,127
+1,135
| +2% | +$75K |
|
389
LyondellBasell Industries
LYB
$20.2B
| $4.48M | 0.06% |
53,967
+4,235
| +9% | +$347K |
|
390
Illumina
ILMN
$29.1B
| $4.45M | 0.06% |
22,636
+175
| +0.8% | +$36.3K |
|
391
PPG Industries
PPG
$25.5B
| $4.41M | 0.05% |
35,112
-300
| -0.8% | -$36.7K |
|
392
Clorox
CLX
$12.9B
| $4.41M | 0.05% |
31,412
-540
| -2% | -$76.6K |
|
393
Brixmor Property Group
BRX
$9.21B
| $4.37M | 0.05% |
192,973
+1,794
| +0.9% | +$38.4K |
|
394
Labcorp
LH
$26.2B
| $4.34M | 0.05% |
21,476
-721
| -3% | -$141K |
|
|
395
Monolithic Power Systems
MPWR
$67B
| $4.34M | 0.05% |
12,278
-13,971
| -53% | -$5.02M |
|
396
Wabtec
WAB
$50.3B
| $4.33M | 0.05% |
43,398
+320
| +0.7% | +$30.6K |
|
397
T. Rowe Price
TROW
$23.7B
| $4.31M | 0.05% |
39,541
-710
| -2% | -$80.3K |
|
398
IDEX
IEX
$17.6B
| $4.29M | 0.05% |
18,777
+1,460
| +8% | +$326K |
|
|
MPT
399
Medical Properties Trust
MPT
$2.51B
| $4.28M | 0.05% |
384,456
+3,395
| +0.9% | +$39.5K |
|
400
Cirrus Logic
CRUS
$6.08B
| $4.27M | 0.05% |
57,388
+261
| +0.5% | +$18.8K |
|
Similar funds
RI
RA
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.