We are live on ! Find out more
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
SNPS icon
51
Synopsys
SNPS
$79.4B
$25.8M 0.32%
80,777
-3,227
-4% -$1.01M
ACN icon
52
Accenture
ACN
$109B
$25.4M 0.32%
95,220
+371
+0.4% +$103K
SPG icon
53
Simon Property Group
SPG
$71.9B
$24.8M 0.31%
211,253
+2,171
+1% +$241K
VICI icon
54
VICI Properties
VICI
$28.9B
$24.7M 0.31%
762,636
+752
+0.1% +$24.2K
CAT icon
55
Caterpillar
CAT
$393B
$24.5M 0.31%
102,421
-1,395
-1% -$304K
NFLX icon
56
Netflix
NFLX
$319B
$24.4M 0.3%
828,180
-14,940
-2% -$419K
NKE icon
57
Nike
NKE
$60.6B
$24.4M 0.3%
208,479
-1,915
-0.9% -$193K
DHR icon
58
Danaher
DHR
$143B
$24.3M 0.3%
103,445
+953
+0.9% +$221K
TXN icon
59
Texas Instruments
TXN
$253B
$24.3M 0.3%
146,808
-635
-0.4% -$106K
AMGN icon
60
Amgen
AMGN
$226B
$24.2M 0.3%
91,996
+763
+0.8% +$205K
LIN icon
61
Linde
LIN
$221B
$23.4M 0.29%
71,605
+15
+0% +$4.7K
NEE icon
62
NextEra Energy
NEE
$179B
$23.3M 0.29%
278,164
+5,645
+2% +$456K
WELL icon
63
Welltower
WELL
$169B
$23M 0.29%
350,591
-21,052
-6% -$1.35M
INTU icon
64
Intuit
INTU
$92.5B
$22.6M 0.28%
58,197
-250
-0.4% -$99.2K
DIS icon
65
Walt Disney
DIS
$179B
$22.2M 0.28%
255,194
+2,250
+0.9% +$215K
LMT icon
66
Lockheed Martin
LMT
$138B
$22M 0.27%
45,301
+879
+2% +$408K
LOW icon
67
Lowe's Companies
LOW
$121B
$21.7M 0.27%
109,019
-2,250
-2% -$450K
IBM icon
68
IBM
IBM
$221B
$21.4M 0.27%
151,652
+4,115
+3% +$568K
INTC icon
69
Intel
INTC
$533B
$21.2M 0.26%
803,668
-12,470
-2% -$346K
RTX icon
70
RTX Corp
RTX
$296B
$20.8M 0.26%
205,777
-11,878
-5% -$1.12M
UNP icon
71
Union Pacific
UNP
$176B
$20.3M 0.25%
97,844
-935
-0.9% -$192K
HON icon
72
Honeywell
HON
$73.8B
$20.2M 0.25%
99,850
+674
+0.7% +$129K
TGT icon
73
Target
TGT
$70.3B
$19.5M 0.24%
131,018
-2,385
-2% -$374K
CVS icon
74
CVS Health
CVS
$122B
$19.5M 0.24%
209,413
-20,429
-9% -$1.97M
SBAC icon
75
SBA Communications
SBAC
$19.6B
$19.4M 0.24%
69,210
-5,980
-8% -$1.66M
1 2
3
4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.