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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
HUBG icon
676
HUB Group
HUBG
$2.55B
$1.81M 0.02%
45,500
-1,594
-3% -$62.3K
IPG
677
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.02%
54,288
– –
AAWW
678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.81M 0.02%
17,946
+102
+0.6% +$10.2K
BF.B icon
679
Brown-Forman Class B
BF.B
$12.9B
$1.81M 0.02%
27,514
-170
-0.6% -$11.5K
EPR icon
680
EPR Properties
EPR
$4.73B
$1.8M 0.02%
47,849
-24,323
-34% -$947K
XHR
681
Xenia Hotels & Resorts
XHR
$1.76B
$1.8M 0.02%
136,812
+754
+0.6% +$11.2K
BSY icon
682
Bentley Systems
BSY
$11B
$1.8M 0.02%
+48,754
New +$1.77M
SEM
683
DELISTED
Select Medical
SEM
$1.8M 0.02%
134,571
+1,897
+1% +$24.5K
LW icon
684
Lamb Weston
LW
$7.39B
$1.8M 0.02%
20,131
+220
+1% +$18.7K
OI icon
685
O-I Glass
OI
$1.05B
$1.79M 0.02%
108,027
+221
+0.2% +$3.56K
KLIC icon
686
Kulicke & Soffa
KLIC
$5.01B
$1.79M 0.02%
40,434
+232
+0.6% +$10.2K
IOSP icon
687
Innospec
IOSP
$2.31B
$1.77M 0.02%
17,249
+85
+0.5% +$8.63K
MOG.A icon
688
Moog Inc Class A
MOG.A
$13.5B
$1.77M 0.02%
20,171
+112
+0.6% +$9.37K
HUBB icon
689
Hubbell
HUBB
$26.8B
$1.76M 0.02%
7,516
+65
+0.9% +$15.6K
RPM icon
690
RPM International
RPM
$14.5B
$1.76M 0.02%
18,067
+170
+0.9% +$16.5K
WIRE
691
DELISTED
Encore Wire Corp
WIRE
$1.76M 0.02%
12,793
-450
-3% -$62.3K
DV icon
692
DoubleVerify
DV
$2.04B
$1.75M 0.02%
79,721
+4,044
+5% +$105K
EMN icon
693
Eastman Chemical
EMN
$8.43B
$1.74M 0.02%
21,347
-595
-3% -$47.9K
EQT icon
694
EQT Corp
EQT
$33.8B
$1.74M 0.02%
51,335
– –
THS
695
DELISTED
Treehouse Foods
THS
$1.74M 0.02%
35,146
+226
+0.6% +$10.8K
ALLY icon
696
Ally Financial
ALLY
$13.6B
$1.73M 0.02%
70,820
-8,165
-10% -$217K
UAL icon
697
United Airlines
UAL
$41B
$1.73M 0.02%
45,759
+390
+0.9% +$15.8K
DEI icon
698
Douglas Emmett
DEI
$1.99B
$1.72M 0.02%
109,886
+713
+0.7% +$11.9K
GTY
699
Getty Realty Corp
GTY
$2.05B
$1.72M 0.02%
50,833
+414
+0.8% +$13.1K
ALRM icon
700
Alarm.com
ALRM
$2.74B
$1.72M 0.02%
34,754
+298
+0.9% +$16.4K
26 27
28
29 30

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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.