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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
(+8.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$12.3M |
| 2 |
Wells Fargo
WFC
|
+$7.98M |
| 3 |
Nasdaq
NDAQ
|
+$7.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 5 |
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 |
Weyerhaeuser
WY
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
WSFS Financial
WSFS
$4.17B
| $1.94M | 0.02% |
42,885
-1,111
| -3% | -$52.2K |
|
652
Forward Air
FWRD
$682M
| $1.94M | 0.02% |
18,518
-76
| -0.4% | -$7.98K |
|
653
Playtika
PLTK
$961M
| $1.94M | 0.02% |
+227,832
| New | +$2.11M |
|
654
e.l.f. Beauty
ELF
$5.43B
| $1.94M | 0.02% |
35,019
+539
| +2% | +$26.4K |
|
655
Simmons First National
SFNC
$3.46B
| $1.91M | 0.02% |
88,414
-464
| -0.5% | -$10.5K |
|
|
SIVB
656
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.02% |
8,270
+70
| +0.9% | +$17.4K |
|
657
Boise Cascade
BCC
$2.94B
| $1.89M | 0.02% |
27,468
+157
| +0.6% | +$10.7K |
|
658
Korn Ferry
KFY
$4.36B
| $1.88M | 0.02% |
37,171
-644
| -2% | -$34.2K |
|
659
CONMED
CNMD
$1.49B
| $1.88M | 0.02% |
21,215
+91
| +0.4% | +$7.55K |
|
660
Tyler Technologies
TYL
$13.5B
| $1.88M | 0.02% |
5,826
+55
| +1% | +$18K |
|
661
Phillips Edison & Co
PECO
$5.2B
| $1.88M | 0.02% |
58,936
+530
| +0.9% | +$16.3K |
|
662
Brown & Brown
BRO
$24B
| $1.87M | 0.02% |
32,902
+345
| +1% | +$20.2K |
|
663
COPT Defense Properties
CDP
$4.23B
| $1.87M | 0.02% |
72,237
+600
| +0.8% | +$15.4K |
|
|
ELME
664
Elme Communities
ELME
$144M
| $1.86M | 0.02% |
104,917
+988
| +1% | +$18.2K |
|
665
Cboe Global Markets
CBOE
$30.6B
| $1.86M | 0.02% |
14,849
+130
| +0.9% | +$16K |
|
666
Hormel Foods
HRL
$13.4B
| $1.84M | 0.02% |
40,522
+380
| +0.9% | +$17.7K |
|
667
Sabra Healthcare REIT
SBRA
$5.15B
| $1.84M | 0.02% |
148,230
+1,096
| +0.7% | +$14K |
|
668
First Horizon
FHN
$12.3B
| $1.84M | 0.02% |
75,114
+675
| +0.9% | +$16.4K |
|
669
Arcosa
ACA
$7.12B
| $1.83M | 0.02% |
33,676
+179
| +0.5% | +$10.6K |
|
670
Genworth Financial
GNW
$3.77B
| $1.83M | 0.02% |
345,636
-3,098
| -0.9% | -$14.6K |
|
671
Bankunited
BKU
$3.41B
| $1.83M | 0.02% |
53,806
-158
| -0.3% | -$5.58K |
|
672
CarMax
KMX
$8.52B
| $1.83M | 0.02% |
30,026
-715
| -2% | -$45.9K |
|
673
Group 1 Automotive
GPI
$3.14B
| $1.82M | 0.02% |
10,116
-815
| -7% | -$143K |
|
674
Axcelis
ACLS
$4.42B
| $1.81M | 0.02% |
22,874
-8
| -0% | -$564 |
|
675
Gates Industrial Corporation Ltd.
GTES
$7B
| $1.81M | 0.02% |
158,829
+92,800
| +141% | +$1.02M |
|
Similar funds
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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.