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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
OMC icon
576
Omnicom Group
OMC
$24.2B
$2.33M 0.03%
28,543
+100
+0.4% +$7.42K
BWXT icon
577
BWX Technologies
BWXT
$15.6B
$2.33M 0.03%
40,038
+38,043
+1,907% +$2.18M
EWBC icon
578
East-West Bancorp
EWBC
$18.6B
$2.32M 0.03%
35,278
+515
+1% +$35.3K
VNO icon
579
Vornado Realty Trust
VNO
$7.41B
$2.32M 0.03%
111,598
+744
+0.7% +$17K
CWT icon
580
California Water Service
CWT
$3.1B
$2.31M 0.03%
38,175
+522
+1% +$31.4K
SF
581
Stifel
SF
$12.9B
$2.31M 0.03%
59,468
+1,181
+2% +$46.7K
VFC icon
582
VF Corp
VFC
$5.79B
$2.31M 0.03%
83,749
-2,630
-3% -$77.3K
UHS icon
583
Universal Health Services
UHS
$10.1B
$2.31M 0.03%
16,376
-1,195
-7% -$141K
STLD icon
584
Steel Dynamics
STLD
$37.3B
$2.28M 0.03%
23,351
-730
-3% -$70.2K
AVA icon
585
Avista
AVA
$3.24B
$2.28M 0.03%
51,372
+820
+2% +$32.8K
KEY icon
586
KeyCorp
KEY
$24.6B
$2.27M 0.03%
130,595
+1,135
+0.9% +$20K
PCH
587
DELISTED
PotlatchDeltic
PCH
$2.26M 0.03%
51,336
+480
+0.9% +$21.7K
BALL icon
588
Ball Corp
BALL
$16.4B
$2.25M 0.03%
43,943
+320
+0.7% +$16.6K
AEIS icon
589
Advanced Energy
AEIS
$13.2B
$2.23M 0.03%
26,028
+149
+0.6% +$12.5K
SMPL icon
590
Simply Good Foods
SMPL
$989M
$2.23M 0.03%
58,593
-505
-0.9% -$18.6K
BMI icon
591
Badger Meter
BMI
$3.78B
$2.22M 0.03%
20,381
+117
+0.6% +$12.7K
SKT icon
592
Tanger
SKT
$4.42B
$2.22M 0.03%
123,671
+989
+0.8% +$17.8K
SEDG icon
593
SolarEdge
SEDG
$1.98B
$2.21M 0.03%
7,821
+100
+1% +$26.5K
ROIC
594
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.21M 0.03%
147,388
+1,197
+0.8% +$17.6K
RHP icon
595
Ryman Hospitality Properties
RHP
$7.87B
$2.21M 0.03%
27,072
+262
+1% +$22.4K
BR icon
596
Broadridge
BR
$19.6B
$2.21M 0.03%
16,490
-14,397
-47% -$2.05M
GGG icon
597
Graco
GGG
$13.3B
$2.21M 0.03%
32,866
+330
+1% +$22K
LVS icon
598
Las Vegas Sands
LVS
$29.6B
$2.21M 0.03%
45,995
+400
+0.9% +$17K
TEAM icon
599
Atlassian
TEAM
$42.1B
$2.21M 0.03%
17,170
-2,227
-11% -$355K
WLY icon
600
John Wiley & Sons Class A
WLY
$2.63B
$2.21M 0.03%
55,142
-50
-0.1% -$2.09K
22 23
24
25 26

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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.