We are live on ! Find out more
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
APA icon
476
APA Corp
APA
$14B
$3.23M 0.04%
69,304
+23,979
+53% +$1.07M
SPSC icon
477
SPS Commerce
SPSC
$2.86B
$3.22M 0.04%
25,098
+150
+0.6% +$19.3K
CASY icon
478
Casey's General Stores
CASY
$31.6B
$3.22M 0.04%
14,359
+257
+2% +$58.5K
NDSN icon
479
Nordson
NDSN
$17.3B
$3.2M 0.04%
13,458
+4,929
+58% +$1.13M
FE icon
480
FirstEnergy
FE
$27.1B
$3.19M 0.04%
76,032
+750
+1% +$29.3K
PARA
481
DELISTED
Paramount Global Class B
PARA
$3.18M 0.04%
188,619
-6,160
-3% -$113K
FTV icon
482
Fortive
FTV
$18.7B
$3.18M 0.04%
65,721
+239
+0.4% +$11.6K
PPC icon
483
Pilgrim's Pride
PPC
$6.57B
$3.18M 0.04%
133,885
+901
+0.7% +$21.5K
PWR icon
484
Quanta Services
PWR
$101B
$3.17M 0.04%
22,270
+10
+0% +$1.42K
NEU icon
485
NewMarket
NEU
$8.72B
$3.15M 0.04%
10,130
+2,103
+26% +$647K
ALGN icon
486
Align Technology
ALGN
$12.5B
$3.15M 0.04%
14,921
-215
-1% -$43K
FRC
487
DELISTED
First Republic Bank
FRC
$3.12M 0.04%
25,604
+250
+1% +$30.5K
AMN icon
488
AMN Healthcare
AMN
$1.34B
$3.11M 0.04%
30,238
+263
+0.9% +$30.3K
RYN icon
489
Rayonier
RYN
$6.54B
$3.1M 0.04%
103,854
-30,545
-23% -$939K
SITC icon
490
SITE Centers
SITC
$158M
$3.1M 0.04%
290,525
+1,139
+0.4% +$11.2K
PFG icon
491
Principal Financial Group
PFG
$24.6B
$3.06M 0.04%
36,474
-535
-1% -$45.9K
SJI
492
DELISTED
South Jersey Industries, Inc.
SJI
$3.03M 0.04%
85,276
+444
+0.5% +$15.3K
CYTK icon
493
Cytokinetics
CYTK
$10.2B
$3.02M 0.04%
65,894
+667
+1% +$28.7K
GNTX icon
494
Gentex
GNTX
$4.99B
$3M 0.04%
110,187
+44,763
+68% +$1.19M
TRMB icon
495
Trimble
TRMB
$13.4B
$3M 0.04%
59,395
-1,825
-3% -$102K
BRKR icon
496
Bruker
BRKR
$8.83B
$3M 0.04%
43,827
+24,731
+130% +$1.57M
TECH icon
497
Bio-Techne
TECH
$11.2B
$2.99M 0.04%
36,112
+576
+2% +$45.7K
WRK
498
DELISTED
WestRock Company
WRK
$2.99M 0.04%
85,049
-3,335
-4% -$116K
SM icon
499
SM Energy
SM
$7.71B
$2.98M 0.04%
85,507
+651
+0.8% +$27.1K
CTRA
500
DELISTED
Coterra Energy
CTRA
$2.97M 0.04%
120,864
– –
18 19
20
21 22

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.