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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
EVTC icon
776
Evertec
EVTC
$1.91B
$1.47M 0.02%
45,403
-273
-0.6% -$8.97K
GMS
777
DELISTED
GMS Inc
GMS
$1.47M 0.02%
29,529
+3
+0% +$144
MKTX icon
778
MarketAxess Holdings
MKTX
$5.72B
$1.47M 0.02%
5,264
+35
+0.7% +$9.01K
NVT icon
779
nVent Electric
NVT
$27.5B
$1.47M 0.02%
38,089
+517
+1% +$19.1K
RNST icon
780
Renasant Corp
RNST
$4B
$1.46M 0.02%
38,961
+204
+0.5% +$7.71K
CPK icon
781
Chesapeake Utilities
CPK
$3.26B
$1.46M 0.02%
12,358
+76
+0.6% +$8.92K
AFG icon
782
American Financial Group
AFG
$12.1B
$1.46M 0.02%
10,614
+79
+0.7% +$10.8K
JNPR
783
DELISTED
Juniper Networks
JNPR
$1.45M 0.02%
45,429
+675
+2% +$20.4K
PHM icon
784
Pultegroup
PHM
$24.9B
$1.45M 0.02%
31,891
-225
-0.7% -$9.48K
GKOS icon
785
Glaukos
GKOS
$11.2B
$1.45M 0.02%
33,217
+246
+0.7% +$12.1K
NUS icon
786
Nu Skin
NUS
$236M
$1.45M 0.02%
34,413
+27,112
+371% +$1.04M
SVC
787
Service Properties Trust
SVC
$1.06B
$1.44M 0.02%
39,567
+321
+0.8% +$11.8K
CALM icon
788
Cal-Maine
CALM
$3.87B
$1.44M 0.02%
26,430
+144
+0.5% +$8.33K
B
789
DELISTED
Barnes Group Inc.
B
$1.44M 0.02%
35,203
+240
+0.7% +$8.97K
AX icon
790
Axos Financial
AX
$5.72B
$1.42M 0.02%
37,193
+339
+0.9% +$12.9K
PRK icon
791
Park National Corp
PRK
$3.75B
$1.42M 0.02%
10,079
+63
+0.6% +$8.87K
HEI.A icon
792
HEICO Corp Class A
HEI.A
$38.1B
$1.42M 0.02%
11,825
+9,491
+407% +$1.16M
INFA
793
DELISTED
Informatica
INFA
$1.41M 0.02%
86,764
+12,234
+16% +$220K
SABR icon
794
Sabre
SABR
$892M
$1.41M 0.02%
228,648
+181,670
+387% +$1.01M
BNL icon
795
Broadstone Net Lease
BNL
$4.35B
$1.41M 0.02%
87,061
+3,881
+5% +$64.9K
CWK icon
796
Cushman & Wakefield Ltd
CWK
$3.37B
$1.41M 0.02%
+113,185
New +$1.31M
DT icon
797
Dynatrace
DT
$14.7B
$1.41M 0.02%
36,706
+186
+0.5% +$6.76K
DAR icon
798
Darling Ingredients
DAR
$10.4B
$1.4M 0.02%
22,430
+190
+0.9% +$13.4K
JAZZ icon
799
Jazz Pharmaceuticals
JAZZ
$16B
$1.4M 0.02%
8,810
-7,261
-45% -$1.06M
IBP icon
800
Installed Building Products
IBP
$6.54B
$1.4M 0.02%
16,332
+4
+0% +$337
30 31
32
33 34

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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.