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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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$14.9B
| $3.83M | 0.05% |
46,392
-1,380
| -3% | -$102K |
|
|
CCC
427
CCC Intelligent Solutions
CCC
$4.19B
| $3.83M | 0.05% |
440,653
+161,238
| +58% | +$1.44M |
|
428
Global Payments
GPN
$25.1B
| $3.76M | 0.05% |
37,853
-645
| -2% | -$67.2K |
|
429
Seaboard Corp
SEB
$4.08B
| $3.75M | 0.05% |
992
+43
| +5% | +$162K |
|
430
International Flavors & Fragrances
IFF
$21.4B
| $3.74M | 0.05% |
35,686
+310
| +0.9% | +$30.5K |
|
431
Owens Corning
OC
$12.3B
| $3.72M | 0.05% |
43,660
+631
| +1% | +$55.3K |
|
432
Advance Auto Parts
AAP
$3.46B
| $3.72M | 0.05% |
25,319
-1,190
| -4% | -$193K |
|
433
Charles River Laboratories
CRL
$13.4B
| $3.71M | 0.05% |
17,050
+9,978
| +141% | +$2.18M |
|
434
Republic Services
RSG
$65.9B
| $3.71M | 0.05% |
28,750
+255
| +0.9% | +$34K |
|
435
Willis Towers Watson
WTW
$31B
| $3.71M | 0.05% |
15,153
-105
| -0.7% | -$24K |
|
436
Incyte
INCY
$24.4B
| $3.7M | 0.05% |
46,034
+6,330
| +16% | +$484K |
|
437
F5
FFIV
$23.6B
| $3.68M | 0.05% |
25,666
-890
| -3% | -$130K |
|
438
PG&E
PCG
$38.5B
| $3.66M | 0.05% |
225,375
+113,575
| +102% | +$1.72M |
|
439
The Ensign Group
ENSG
$10.6B
| $3.65M | 0.05% |
38,579
+279
| +0.7% | +$25.3K |
|
440
Helmerich & Payne
HP
$4.3B
| $3.63M | 0.05% |
73,317
+422
| +0.6% | +$20.1K |
|
441
C.H. Robinson
CHRW
$17.5B
| $3.62M | 0.05% |
39,585
-2,765
| -7% | -$263K |
|
442
Baxter International
BAX
$14B
| $3.6M | 0.04% |
70,565
+640
| +0.9% | +$34.4K |
|
443
West Pharmaceutical
WST
$24.4B
| $3.6M | 0.04% |
15,282
-823
| -5% | -$195K |
|
|
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.59M | 0.04% |
89,966
+2,904
| +3% | +$113K |
|
445
Expedia Group
EXPE
$39.4B
| $3.58M | 0.04% |
40,847
-1,350
| -3% | -$128K |
|
446
Albemarle
ALB
$15.4B
| $3.56M | 0.04% |
16,397
+145
| +0.9% | +$38.6K |
|
|
FITB
447
Fifth Third Bancorp
FITB
$52.5B
| $3.54M | 0.04% |
107,872
+12,650
| +13% | +$432K |
|
448
Aptiv
APTV
$10.2B
| $3.53M | 0.04% |
37,925
+320
| +0.9% | +$30.4K |
|
449
DTE Energy
DTE
$29B
| $3.51M | 0.04% |
29,880
-5
| -0% | -$567 |
|
450
Highwoods Properties
HIW
$3.51B
| $3.51M | 0.04% |
125,535
+2,191
| +2% | +$60.9K |
|
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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.