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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
EXP icon
601
Eagle Materials
EXP
$6.41B
$2.21M 0.03%
16,616
+159
+1% +$20.1K
THG icon
602
Hanover Insurance
THG
$7.77B
$2.21M 0.03%
16,339
+166
+1% +$23.2K
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
$2.21M 0.03%
48,339
-834
-2% -$33.6K
AAON icon
604
Aaon
AAON
$7.23B
$2.2M 0.03%
43,904
+291
+0.7% +$13.6K
SIG icon
605
Signet Jewelers
SIG
$3.6B
$2.19M 0.03%
32,202
-58
-0.2% -$3.69K
AM icon
606
Antero Midstream
AM
$10.5B
$2.18M 0.03%
202,110
+113,774
+129% +$1.21M
WDAY icon
607
Workday
WDAY
$51B
$2.18M 0.03%
13,031
-1,155
-8% -$180K
UTHR icon
608
United Therapeutics
UTHR
$21.5B
$2.18M 0.03%
7,839
+31
+0.4% +$7.83K
CERT icon
609
Certara
CERT
$1.24B
$2.17M 0.03%
135,030
-49,981
-27% -$725K
FELE icon
610
Franklin Electric
FELE
$4.68B
$2.16M 0.03%
27,092
+156
+0.6% +$12.9K
PBH icon
611
Prestige Consumer Healthcare
PBH
$2.43B
$2.16M 0.03%
34,486
+26
+0.1% +$1.49K
CTRE icon
612
CareTrust REIT
CTRE
$9.18B
$2.16M 0.03%
116,106
+912
+0.8% +$17K
J icon
613
Jacobs Solutions
J
$16.8B
$2.14M 0.03%
21,595
+194
+0.9% +$19.1K
ABCB icon
614
Ameris Bancorp
ABCB
$6B
$2.14M 0.03%
45,394
+211
+0.5% +$10.6K
AIN icon
615
Albany International
AIN
$1.82B
$2.13M 0.03%
21,655
+112
+0.5% +$10.7K
EYE icon
616
National Vision
EYE
$1.51B
$2.13M 0.03%
54,948
+303
+0.6% +$11.3K
TRNO icon
617
Terreno Realty
TRNO
$7.5B
$2.13M 0.03%
37,392
+339
+0.9% +$19K
DOC
618
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.12M 0.03%
146,622
+3,100
+2% +$45K
HAS icon
619
Hasbro
HAS
$13.6B
$2.12M 0.03%
34,756
-8,275
-19% -$517K
NSIT icon
620
Insight Enterprises
NSIT
$4.6B
$2.12M 0.03%
21,101
-56
-0.3% -$5.35K
PAYC icon
621
Paycom
PAYC
$10.1B
$2.11M 0.03%
6,801
+55
+0.8% +$17.7K
MTG icon
622
MGIC Investment
MTG
$6.33B
$2.11M 0.03%
162,220
+766
+0.5% +$10.1K
ETSY icon
623
Etsy
ETSY
$7.4B
$2.1M 0.03%
17,565
– –
PINS icon
624
Pinterest
PINS
$13.2B
$2.1M 0.03%
86,369
-5,960
-6% -$142K
CIVI
625
DELISTED
Civitas Resources
CIVI
$2.09M 0.03%
36,151
+283
+0.8% +$18.2K
23 24
25
26 27

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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.