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
SHOO icon
726
Steven Madden
SHOO
$3.46B
$1.63M 0.02%
50,963
-468
-0.9% -$14.6K
MTCH icon
727
Match Group
MTCH
$8.56B
$1.62M 0.02%
39,100
-160
-0.4% -$7.23K
AKR icon
728
Acadia Realty Trust
AKR
$2.86B
$1.62M 0.02%
112,980
+883
+0.8% +$12.5K
AAT
729
American Assets Trust
AAT
$1.41B
$1.62M 0.02%
61,073
+488
+0.8% +$13.2K
NBIX icon
730
Neurocrine Biosciences
NBIX
$15.3B
$1.61M 0.02%
13,456
+185
+1% +$21.7K
ESAB icon
731
ESAB
ESAB
$5.29B
$1.6M 0.02%
34,130
-51,299
-60% -$2.15M
FFBC icon
732
First Financial Bancorp
FFBC
$3.6B
$1.6M 0.02%
66,096
+412
+0.6% +$10.1K
VEEV icon
733
Veeva Systems
VEEV
$41B
$1.6M 0.02%
9,910
+215
+2% +$36.7K
ITRI icon
734
Itron
ITRI
$4.5B
$1.59M 0.02%
31,496
+227
+0.7% +$11.2K
DORM icon
735
Dorman Products
DORM
$3.95B
$1.59M 0.02%
19,719
+122
+0.6% +$10.4K
WTRG icon
736
Essential Utilities
WTRG
$11.5B
$1.59M 0.02%
33,408
+345
+1% +$15.6K
KWR icon
737
Quaker Houghton
KWR
$2.95B
$1.58M 0.02%
9,489
+52
+0.6% +$8.74K
ITGR icon
738
Integer Holdings
ITGR
$4.25B
$1.58M 0.02%
23,070
+138
+0.6% +$9.02K
ESE icon
739
ESCO Technologies
ESE
$7.79B
$1.57M 0.02%
18,002
+103
+0.6% +$8.88K
NPO icon
740
Enpro
NPO
$7.12B
$1.57M 0.02%
14,485
+83
+0.6% +$8.98K
UNIT
741
Uniti Group
UNIT
$2.38B
$1.57M 0.02%
284,547
+2,183
+0.8% +$15K
PYCR
742
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.57M 0.02%
64,269
+3,273
+5% +$90.6K
UNFI icon
743
United Natural Foods
UNFI
$2.94B
$1.57M 0.02%
40,604
+213
+0.5% +$8.81K
VRE
744
DELISTED
Veris Residential
VRE
$1.57M 0.02%
98,503
+812
+0.8% +$12K
GNL icon
745
Global Net Lease
GNL
$1.9B
$1.56M 0.02%
124,642
+1,040
+0.8% +$12.9K
SCL icon
746
Stepan Co
SCL
$1.48B
$1.56M 0.02%
14,705
+18
+0.1% +$1.89K
ROG icon
747
Rogers Corp
ROG
$2.46B
$1.56M 0.02%
13,100
+126
+1% +$19.6K
JJSF icon
748
J&J Snack Foods
JJSF
$1.7B
$1.56M 0.02%
10,423
+58
+0.6% +$8.61K
NI icon
749
NiSource
NI
$20.2B
$1.56M 0.02%
56,848
+535
+1% +$14.1K
MAC icon
750
Macerich
MAC
$6.99B
$1.56M 0.02%
138,396
+148
+0.1% +$1.67K
28 29
30
31 32

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.