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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
Cap. Flow
+$50.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
31

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$12.3M
2
WFC icon
Wells Fargo
WFC
+$7.98M
3
NDAQ icon
Nasdaq
NDAQ
+$7.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
FNF icon
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
WY icon
Weyerhaeuser
WY
+$5.17M
5
MPWR icon
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
EIX icon
401
Edison International
EIX
$27.2B
$4.26M 0.05%
67,026
-9,100
-12% -$558K
OHI icon
402
Omega Healthcare
OHI
$13.9B
$4.24M 0.05%
151,706
+1,352
+0.9% +$40.8K
NLY icon
403
Annaly Capital Management
NLY
$17.6B
$4.21M 0.05%
200,000
+9,360
+5% +$184K
GRMN
404
Garmin
GRMN
$60.2B
$4.17M 0.05%
45,163
-1,890
-4% -$167K
WEC icon
405
WEC Energy
WEC
$35.9B
$4.14M 0.05%
44,152
+395
+0.9% +$36.5K
OKE icon
406
Oneok
OKE
$58.4B
$4.11M 0.05%
62,564
+515
+0.8% +$31.6K
ETR icon
407
Entergy
ETR
$49.9B
$4.11M 0.05%
73,004
+7,660
+12% +$420K
ES icon
408
Eversource Energy
ES
$27.2B
$4.09M 0.05%
48,755
+700
+1% +$55.5K
CPRT icon
409
Copart
CPRT
$27.2B
$4.07M 0.05%
133,630
+1,282
+1% +$38.4K
AXON
410
Axon Enterprise
AXON
$50B
$4.04M 0.05%
24,388
+15,017
+160% +$2.37M
EPRT icon
411
Essential Properties Realty Trust
EPRT
$6.71B
$3.98M 0.05%
169,819
+1,905
+1% +$41.5K
STT icon
412
State Street
STT
$52.2B
$3.98M 0.05%
51,360
+345
+0.7% +$25.4K
EGP icon
413
EastGroup Properties
EGP
$11B
$3.98M 0.05%
26,908
+232
+0.9% +$35K
IDA icon
414
Idacorp
IDA
$8.16B
$3.98M 0.05%
36,896
+175
+0.5% +$18.1K
STE icon
415
Steris
STE
$23B
$3.98M 0.05%
21,546
-7,638
-26% -$1.34M
EVR icon
416
Evercore
EVR
$12B
$3.96M 0.05%
36,305
+25,671
+241% +$2.68M
TSN icon
417
Tyson Foods
TSN
$19.8B
$3.9M 0.05%
62,757
-62,591
-50% -$4.07M
QRVO icon
418
Qorvo
QRVO
$8.68B
$3.9M 0.05%
43,055
-2,350
-5% -$212K
AWK icon
419
American Water Works
AWK
$27.1B
$3.88M 0.05%
25,452
+215
+0.9% +$31K
FOXA icon
420
Fox Class A
FOXA
$27.5B
$3.88M 0.05%
127,721
+1,450
+1% +$44.2K
EHAB
421
DELISTED
Enhabit
EHAB
$3.87M 0.05%
293,926
+129,323
+79% +$1.73M
VRSK icon
422
Verisk Analytics
VRSK
$24.2B
$3.86M 0.05%
21,888
-3,500
-14% -$615K
LFUS icon
423
Littelfuse
LFUS
$11.4B
$3.85M 0.05%
17,509
+713
+4% +$159K
MOS icon
424
The Mosaic Company
MOS
$6.92B
$3.85M 0.05%
87,823
-4,820
-5% -$239K
COLD icon
425
Americold
COLD
$4.32B
$3.85M 0.05%
136,019
+1,248
+0.9% +$33.6K
15 16
17
18 19

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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.