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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
IR icon
501
Ingersoll Rand
IR
$32.7B
$2.96M 0.04%
56,682
+750
+1% +$38.3K
KRG icon
502
Kite Realty
KRG
$5.31B
$2.95M 0.04%
140,258
+1,271
+0.9% +$25.9K
DAL icon
503
Delta Air Lines
DAL
$60B
$2.95M 0.04%
89,754
+650
+0.7% +$21.5K
AJRD
504
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.95M 0.04%
52,713
+336
+0.6% +$16.6K
WLK icon
505
Westlake Corp
WLK
$10.2B
$2.95M 0.04%
28,734
+5,980
+26% +$602K
NTRS icon
506
Northern Trust
NTRS
$34.8B
$2.94M 0.04%
33,247
-250
-0.7% -$21.9K
MLM icon
507
Martin Marietta Materials
MLM
$32.7B
$2.93M 0.04%
8,682
– –
STAG icon
508
STAG Industrial
STAG
$7.12B
$2.93M 0.04%
90,760
+801
+0.9% +$25.1K
WBD icon
509
Warner Bros
WBD
$69.6B
$2.93M 0.04%
309,334
+2,890
+0.9% +$32.6K
WDC icon
510
Western Digital
WDC
$168B
$2.93M 0.04%
122,878
-2,480
-2% -$65.4K
ASO icon
511
Academy Sports + Outdoors
ASO
$3.03B
$2.92M 0.04%
55,566
-3,381
-6% -$161K
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.6B
$2.91M 0.04%
35,075
+330
+0.9% +$26.6K
OUT icon
513
Outfront Media
OUT
$5.24B
$2.91M 0.04%
178,174
+1,287
+0.7% +$21.7K
MAS icon
514
Masco
MAS
$14.7B
$2.9M 0.04%
62,108
-1,685
-3% -$81.2K
ALSN icon
515
Allison Transmission
ALSN
$10.2B
$2.88M 0.04%
69,262
+16,719
+32% +$687K
DGX icon
516
Quest Diagnostics
DGX
$26.1B
$2.87M 0.04%
18,332
-360
-2% -$51.7K
FIX icon
517
Comfort Systems
FIX
$60.8B
$2.87M 0.04%
24,901
+119
+0.5% +$13.8K
HBAN icon
518
Huntington Bancshares
HBAN
$35.9B
$2.85M 0.04%
201,953
+1,890
+0.9% +$27.4K
KRC icon
519
Kilroy Realty
KRC
$4.3B
$2.84M 0.04%
73,425
+518
+0.7% +$21.3K
CAH icon
520
Cardinal Health
CAH
$53.8B
$2.82M 0.04%
36,695
-1,110
-3% -$84.3K
TRGP icon
521
Targa Resources
TRGP
$57.2B
$2.82M 0.04%
38,361
+317
+0.8% +$22.1K
PCTY icon
522
Paylocity
PCTY
$8.1B
$2.82M 0.04%
14,497
+6,681
+85% +$1.43M
LUV icon
523
Southwest Airlines
LUV
$22B
$2.8M 0.03%
83,113
+725
+0.9% +$26.1K
MMSI icon
524
Merit Medical Systems
MMSI
$5.4B
$2.8M 0.03%
39,634
+313
+0.8% +$20.9K
BYD icon
525
Boyd Gaming
BYD
$6.05B
$2.79M 0.03%
51,093
+318
+0.6% +$17.9K
19 20
21
22 23

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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.