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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
DEA
751
Easterly Government Properties
DEA
$1.18B
$1.55M 0.02%
43,619
+335
+0.8% +$13K
SWK icon
752
Stanley Black & Decker
SWK
$15.4B
$1.55M 0.02%
20,708
+195
+1% +$15.2K
NTCT icon
753
NETSCOUT
NTCT
$2.89B
$1.55M 0.02%
47,791
+775
+2% +$26.8K
HPP
754
Hudson Pacific Properties
HPP
$787M
$1.54M 0.02%
22,702
+121
+0.5% +$8.98K
SBCF icon
755
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.54M 0.02%
49,530
+7,014
+16% +$223K
GL icon
756
Globe Life
GL
$14B
$1.52M 0.02%
12,658
+85
+0.7% +$9.72K
WDFC icon
757
WD-40
WDFC
$3.09B
$1.52M 0.02%
9,457
+22
+0.2% +$3.67K
BRC icon
758
Brady Corp
BRC
$4.43B
$1.52M 0.02%
32,296
-82
-0.3% -$3.76K
RCL icon
759
Royal Caribbean
RCL
$82.9B
$1.52M 0.02%
30,717
+295
+1% +$15.5K
BANR icon
760
Banner Corp
BANR
$2.5B
$1.52M 0.02%
24,007
+335
+1% +$22.5K
PRGS icon
761
Progress Software
PRGS
$1.83B
$1.51M 0.02%
29,965
-125
-0.4% -$6.23K
THRM icon
762
Gentherm
THRM
$1.32B
$1.51M 0.02%
23,130
+169
+0.7% +$10.9K
MRVL icon
763
Marvell Technology
MRVL
$199B
$1.51M 0.02%
40,725
-3,395
-8% -$139K
HTO
764
H2O America
HTO
$2.65B
$1.51M 0.02%
+18,578
New +$1.33M
MDB icon
765
MongoDB
MDB
$38B
$1.51M 0.02%
7,656
-4,521
-37% -$805K
SONO icon
766
Sonos
SONO
$1.96B
$1.5M 0.02%
88,609
+509
+0.6% +$8.29K
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
$1.5M 0.02%
36,302
+28,834
+386% +$1.17M
MGM icon
768
MGM Resorts International
MGM
$11.1B
$1.5M 0.02%
44,618
-17,841
-29% -$618K
ARNC
769
DELISTED
Arconic Corporation
ARNC
$1.5M 0.02%
70,668
-409
-0.6% -$8.55K
AVAV icon
770
AeroVironment
AVAV
$9.59B
$1.49M 0.02%
17,400
+96
+0.6% +$8.21K
CNR
771
Core Natural Resources Inc
CNR
$4.64B
$1.48M 0.02%
22,841
+136
+0.6% +$9.18K
IBTX
772
DELISTED
Independent Bank Group, Inc.
IBTX
$1.48M 0.02%
24,670
+158
+0.6% +$10K
TRMK icon
773
Trustmark
TRMK
$2.8B
$1.48M 0.02%
42,444
+73
+0.2% +$2.55K
DECK icon
774
Deckers Outdoor
DECK
$12.7B
$1.48M 0.02%
22,218
+120
+0.5% +$7.26K
UI icon
775
Ubiquiti
UI
$35.3B
$1.48M 0.02%
+5,403
New +$1.61M
29 30
31
32 33

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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.