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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
TWNK
626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.09M 0.03%
93,230
-1,323
-1% -$33.3K
UHAL.B icon
627
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.09M 0.03%
+38,030
New +$2.2M
BJ icon
628
BJs Wholesale Club
BJ
$11.9B
$2.09M 0.03%
31,556
+12,792
+68% +$927K
PPBI
629
DELISTED
Pacific Premier Bancorp
PPBI
$2.09M 0.03%
66,159
+394
+0.6% +$13.6K
FSLR icon
630
First Solar
FSLR
$24B
$2.08M 0.03%
13,875
+120
+0.9% +$17.8K
SPXC icon
631
SPX Corp
SPXC
$10.6B
$2.06M 0.03%
31,465
+145
+0.5% +$9.49K
DRH icon
632
Diamondrock Hospitality Co
DRH
$2.51B
$2.06M 0.03%
251,312
+984
+0.4% +$8.56K
HI
633
DELISTED
Hillenbrand
HI
$2.06M 0.03%
48,230
+91
+0.2% +$4.03K
WHR icon
634
Whirlpool
WHR
$2.79B
$2.05M 0.03%
14,498
-425
-3% -$60.4K
CE icon
635
Celanese
CE
$4.86B
$2.05M 0.03%
20,054
-335
-2% -$33.2K
ABM icon
636
ABM Industries
ABM
$2.82B
$2.05M 0.03%
46,064
-178
-0.4% -$7.82K
CPA icon
637
Copa Holdings
CPA
$6.17B
$2.04M 0.03%
24,549
-514
-2% -$40.4K
HWM icon
638
Howmet Aerospace
HWM
$113B
$2.03M 0.03%
51,541
+270
+0.5% +$9.84K
UNF icon
639
Unifirst Corp
UNF
$5.21B
$2.03M 0.03%
10,499
+48
+0.5% +$8.78K
JBTM
640
JBT Marel
JBTM
$6.1B
$2.02M 0.03%
22,183
+103
+0.5% +$9.43K
SPOT icon
641
Spotify
SPOT
$102B
$2.02M 0.03%
25,634
-1,525
-6% -$123K
COKE icon
642
Coca-Cola Consolidated
COKE
$12.7B
$2.01M 0.03%
39,310
-11,540
-23% -$552K
LDOS icon
643
Leidos
LDOS
$17.9B
$2.01M 0.03%
19,130
+175
+0.9% +$17.9K
PLXS icon
644
Plexus
PLXS
$7.04B
$1.98M 0.02%
19,275
+89
+0.5% +$8.99K
AD
645
Array Digital Infrastructure
AD
$3.09B
$1.98M 0.02%
94,950
-1,768
-2% -$42.2K
NSA
646
DELISTED
National Storage Affiliates Trust
NSA
$1.98M 0.02%
54,808
+385
+0.7% +$15.1K
COOP
647
DELISTED
Mr. Cooper
COOP
$1.97M 0.02%
49,137
-508
-1% -$21.4K
FSS icon
648
Federal Signal
FSS
$7.51B
$1.96M 0.02%
42,223
+249
+0.6% +$11.4K
UE icon
649
Urban Edge Properties
UE
$2.78B
$1.96M 0.02%
139,334
+1,130
+0.8% +$16.2K
RGA icon
650
Reinsurance Group of America
RGA
$16.4B
$1.95M 0.02%
13,754
+3
+0% +$419
24 25
26
27 28

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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.