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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
MANH icon
526
Manhattan Associates
MANH
$11.7B
$2.77M 0.03%
22,830
+70
+0.3% +$8.61K
ABG icon
527
Asbury Automotive
ABG
$3.78B
$2.76M 0.03%
15,411
+80
+0.5% +$13.4K
CCL icon
528
Carnival Corporation Ltd
CCL
$38.9B
$2.74M 0.03%
340,193
-9,190
-3% -$79.2K
BCPC
529
Balchem Corp
BCPC
$5.65B
$2.73M 0.03%
22,376
+126
+0.6% +$16.6K
ATI icon
530
ATI
ATI
$30.9B
$2.69M 0.03%
90,118
+134
+0.1% +$3.92K
AES icon
531
AES
AES
$10.5B
$2.69M 0.03%
93,499
+840
+0.9% +$22.6K
INDB icon
532
Independent Bank
INDB
$4.05B
$2.68M 0.03%
31,782
– –
BX icon
533
Blackstone
BX
$112B
$2.68M 0.03%
36,131
-27,060
-43% -$2.34M
RMBS icon
534
Rambus
RMBS
$10.8B
$2.68M 0.03%
74,844
-1,678
-2% -$56.7K
ASH icon
535
Ashland
ASH
$3.36B
$2.67M 0.03%
24,818
+197
+0.8% +$20.8K
FUL icon
536
H.B. Fuller
FUL
$3.24B
$2.66M 0.03%
37,123
+297
+0.8% +$21.4K
CNP icon
537
CenterPoint Energy
CNP
$26.7B
$2.64M 0.03%
88,121
+825
+0.9% +$24K
TDY icon
538
Teledyne Technologies
TDY
$31.2B
$2.62M 0.03%
6,558
+55
+0.8% +$21.4K
CPB icon
539
Campbell Soup
CPB
$6.94B
$2.62M 0.03%
46,161
+7,260
+19% +$381K
MORN icon
540
Morningstar
MORN
$7.76B
$2.61M 0.03%
12,072
+704
+6% +$160K
TKR icon
541
Timken Company
TKR
$9.1B
$2.61M 0.03%
36,926
+27,650
+298% +$1.93M
FCPT icon
542
Four Corners Property Trust
FCPT
$2.76B
$2.6M 0.03%
100,504
+3,706
+4% +$95.5K
AGO icon
543
Assured Guaranty
AGO
$3.35B
$2.6M 0.03%
41,751
-1,132
-3% -$67.1K
ONL
544
Orion Office REIT
ONL
$161M
$2.6M 0.03%
304,641
+5,759
+2% +$52.6K
CAG icon
545
Conagra Brands
CAG
$7.39B
$2.6M 0.03%
67,083
+465
+0.7% +$16.9K
RXO icon
546
RXO
RXO
$3.85B
$2.59M 0.03%
+150,767
New +$2.67M
LEN.B icon
547
Lennar Class B
LEN.B
$20.7B
$2.58M 0.03%
36,293
+1,380
+4% +$89.6K
PTEN icon
548
Patterson-UTI
PTEN
$4.16B
$2.54M 0.03%
150,980
+785
+0.5% +$13K
AGCO icon
549
AGCO
AGCO
$6.96B
$2.53M 0.03%
18,266
+34
+0.2% +$4.19K
SPLK
550
DELISTED
Splunk Inc
SPLK
$2.53M 0.03%
29,387
-11,295
-28% -$912K
20 21
22
23 24

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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.