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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
UCB
551
United Community Banks
UCB
$4.43B
$2.5M 0.03%
73,929
+458
+0.6% +$16.6K
RPRX icon
552
Royalty Pharma
RPRX
$26.1B
$2.5M 0.03%
63,161
+58,451
+1,241% +$2.44M
AMCR icon
553
Amcor
AMCR
$21.4B
$2.48M 0.03%
41,693
– –
LTHM
554
DELISTED
Livent Corporation
LTHM
$2.48M 0.03%
124,793
+747
+0.6% +$20.4K
TAP icon
555
Molson Coors Class B
TAP
$7.85B
$2.48M 0.03%
48,113
-1,430
-3% -$73.4K
RVTY icon
556
Revvity
RVTY
$13.1B
$2.48M 0.03%
17,667
+165
+0.9% +$22.2K
CUZ icon
557
Cousins Properties
CUZ
$4.93B
$2.46M 0.03%
97,396
+638
+0.7% +$15.6K
DTM icon
558
DT Midstream
DTM
$13.8B
$2.45M 0.03%
44,312
+10,522
+31% +$601K
SHO icon
559
Sunstone Hotel Investors
SHO
$2.02B
$2.44M 0.03%
253,156
+524
+0.2% +$5.42K
PNW icon
560
Pinnacle West Capital
PNW
$12.2B
$2.44M 0.03%
32,075
+61
+0.2% +$4.36K
IRT icon
561
Independence Realty Trust
IRT
$4.01B
$2.43M 0.03%
144,365
+3,110
+2% +$52.6K
LNT icon
562
Alliant Energy
LNT
$18.2B
$2.43M 0.03%
44,037
-260
-0.6% -$13.9K
DIOD icon
563
Diodes
DIOD
$4.48B
$2.41M 0.03%
31,716
+211
+0.7% +$16.5K
TTC icon
564
Toro Company
TTC
$9.21B
$2.39M 0.03%
21,089
+6,582
+45% +$697K
AWR icon
565
American States Water
AWR
$3.52B
$2.38M 0.03%
25,717
+117
+0.5% +$10.7K
DBX icon
566
Dropbox
DBX
$7.81B
$2.38M 0.03%
106,324
+88,759
+505% +$1.95M
DRI icon
567
Darden Restaurants
DRI
$25.4B
$2.37M 0.03%
17,127
+85
+0.5% +$11.9K
CVBF icon
568
CVB Financial
CVBF
$4.08B
$2.36M 0.03%
91,511
+498
+0.5% +$13.6K
CBU icon
569
Community Bank
CBU
$3.46B
$2.35M 0.03%
37,423
+202
+0.5% +$12.6K
GEN icon
570
Gen Digital
GEN
$17.7B
$2.35M 0.03%
109,774
-945
-0.9% -$20.9K
ONTO icon
571
Onto Innovation
ONTO
$20.6B
$2.35M 0.03%
34,485
+29
+0.1% +$2.08K
MTH icon
572
Meritage Homes
MTH
$4.8B
$2.35M 0.03%
50,930
+296
+0.6% +$12K
SFBS
573
ServisFirst Bancshares
SFBS
$5B
$2.35M 0.03%
34,044
+187
+0.6% +$14K
MLI icon
574
Mueller Industries
MLI
$14.7B
$2.34M 0.03%
158,384
+1,324
+0.8% +$21.1K
MKL icon
575
Markel Group
MKL
$22.8B
$2.33M 0.03%
1,768
-75
-4% -$92.8K
21 22
23
24 25

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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.