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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
DPZ icon
701
Domino's
DPZ
$11.6B
$1.72M 0.02%
4,956
-25
-0.5% -$8.74K
LTC
702
LTC Properties
LTC
$2.1B
$1.72M 0.02%
48,308
+392
+0.8% +$14.9K
MXL icon
703
MaxLinear
MXL
$6.95B
$1.71M 0.02%
50,331
+406
+0.8% +$13.8K
APLE icon
704
Apple Hospitality REIT
APLE
$3.75B
$1.71M 0.02%
108,175
+902
+0.8% +$14.6K
CSL icon
705
Carlisle Companies
CSL
$14.9B
$1.7M 0.02%
7,235
+55
+0.8% +$14.2K
CCOI icon
706
Cogent Communications
CCOI
$530M
$1.7M 0.02%
29,775
+239
+0.8% +$13.1K
PK icon
707
Park Hotels & Resorts
PK
$3.03B
$1.7M 0.02%
143,920
+940
+0.7% +$11.5K
AEO icon
708
American Eagle Outfitters
AEO
$2.73B
$1.69M 0.02%
121,233
+12,161
+11% +$156K
PRFT
709
DELISTED
Perficient Inc
PRFT
$1.68M 0.02%
24,112
+155
+0.6% +$10.7K
WD icon
710
Walker & Dunlop
WD
$1.47B
$1.68M 0.02%
21,378
+97
+0.5% +$8.15K
NVCR icon
711
NovoCure
NVCR
$2.02B
$1.68M 0.02%
22,850
+9,227
+68% +$694K
TRN icon
712
Trinity Industries
TRN
$2.34B
$1.68M 0.02%
56,684
-145
-0.3% -$4.04K
EXTR icon
713
Extreme Networks
EXTR
$3.16B
$1.67M 0.02%
91,265
+1,773
+2% +$31.1K
REZI icon
714
Resideo Technologies
REZI
$3.1B
$1.67M 0.02%
101,555
+636
+0.6% +$11.5K
XRAY icon
715
Dentsply Sirona
XRAY
$2.31B
$1.66M 0.02%
52,279
-1,360
-3% -$41K
ACM icon
716
Aecom
ACM
$8.19B
$1.66M 0.02%
19,545
+175
+0.9% +$13.8K
GDDY icon
717
GoDaddy
GDDY
$12.7B
$1.66M 0.02%
22,160
+416
+2% +$31.2K
VIAV icon
718
Viavi Solutions
VIAV
$10.6B
$1.66M 0.02%
157,621
-200
-0.1% -$2.41K
POOL icon
719
Pool Corp
POOL
$7.29B
$1.65M 0.02%
5,467
-30
-0.5% -$9.5K
COLB icon
720
Columbia Banking Systems
COLB
$9.18B
$1.65M 0.02%
54,782
+293
+0.5% +$9.31K
MATX icon
721
Matsons
MATX
$6.39B
$1.65M 0.02%
26,326
-684
-3% -$45.2K
TFX icon
722
Teleflex
TFX
$5.82B
$1.64M 0.02%
6,564
+40
+0.6% +$8.82K
LCII icon
723
LCI Industries
LCII
$2.6B
$1.64M 0.02%
17,707
+99
+0.6% +$9.72K
FBP icon
724
First Bancorp
FBP
$4.49B
$1.64M 0.02%
128,552
-1,668
-1% -$24.3K
ALEX
725
DELISTED
Alexander & Baldwin
ALEX
$1.63M 0.02%
86,951
+601
+0.7% +$11.4K
27 28
29
30 31

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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.