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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
EXPO icon
451
Exponent
EXPO
$3.24B
$3.49M 0.04%
35,261
-129
-0.4% -$12.5K
RITM icon
452
Rithm Capital
RITM
$5.79B
$3.46M 0.04%
423,208
-244,026
-37% -$2.04M
URI icon
453
United Rentals
URI
$69.7B
$3.45M 0.04%
9,706
-25
-0.3% -$8.21K
AVY icon
454
Avery Dennison
AVY
$13.6B
$3.45M 0.04%
19,053
+52
+0.3% +$9.27K
TRTN
455
DELISTED
Triton International Limited
TRTN
$3.44M 0.04%
50,095
+480
+1% +$30.4K
HUBS icon
456
HubSpot
HUBS
$12B
$3.44M 0.04%
11,910
-786
-6% -$223K
SCI icon
457
Service Corp International
SCI
$11.3B
$3.44M 0.04%
49,742
-449
-0.9% -$29.9K
ZBRA icon
458
Zebra Technologies
ZBRA
$18B
$3.41M 0.04%
13,317
-380
-3% -$98.2K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.7B
$3.41M 0.04%
27,046
-1,520
-5% -$190K
UFPI icon
460
UFP Industries
UFPI
$5.03B
$3.4M 0.04%
42,921
+240
+0.6% +$18.3K
XYL icon
461
Xylem
XYL
$28.1B
$3.39M 0.04%
30,688
-50
-0.2% -$5.24K
IIPR icon
462
Innovative Industrial Properties
IIPR
$1.67B
$3.39M 0.04%
33,438
+14,061
+73% +$1.5M
AIT icon
463
Applied Industrial Technologies
AIT
$13.2B
$3.38M 0.04%
26,858
+215
+0.8% +$26.4K
CDW icon
464
CDW
CDW
$17.8B
$3.38M 0.04%
18,952
+190
+1% +$33.4K
NXST icon
465
Nexstar Media Group
NXST
$5.81B
$3.37M 0.04%
19,246
-4,799
-20% -$842K
BWA icon
466
BorgWarner
BWA
$13.8B
$3.35M 0.04%
94,699
+8,253
+10% +$281K
RUSHA icon
467
Rush Enterprises Class A
RUSHA
$9.62B
$3.34M 0.04%
95,738
-1,824
-2% -$60.5K
ALGM icon
468
Allegro MicroSystems
ALGM
$8.23B
$3.33M 0.04%
111,048
-44,155
-28% -$1.2M
EFX icon
469
Equifax
EFX
$21.8B
$3.33M 0.04%
17,135
+150
+0.9% +$27.4K
HPQ icon
470
HP
HPQ
$28.6B
$3.33M 0.04%
123,918
-2,325
-2% -$64.4K
CF icon
471
CF Industries
CF
$17.7B
$3.31M 0.04%
38,897
-120
-0.3% -$12.2K
WRB icon
472
W.R. Berkley
WRB
$26.2B
$3.31M 0.04%
68,417
+162
+0.2% +$7.81K
LXP icon
473
LXP Industrial Trust
LXP
$3.58B
$3.29M 0.04%
65,779
-505
-0.8% -$25.2K
FN icon
474
Fabrinet
FN
$20.3B
$3.27M 0.04%
25,475
-6
-0% -$716
VMC icon
475
Vulcan Materials
VMC
$36B
$3.26M 0.04%
18,603
+135
+0.7% +$23.1K
17 18
19
20 21

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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.