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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
LYV icon
801
Live Nation Entertainment
LYV
$43.3B
$1.39M 0.02%
19,991
+225
+1% +$16.7K
SLG icon
802
SL Green Realty
SLG
$4.08B
$1.39M 0.02%
41,309
+353
+0.9% +$13.4K
EPC icon
803
Edgewell Personal Care
EPC
$1.31B
$1.39M 0.02%
36,088
+207
+0.6% +$8.22K
IAA
804
DELISTED
IAA, Inc. Common Stock
IAA
$1.38M 0.02%
34,553
+598
+2% +$22.6K
DAY
805
DELISTED
Dayforce
DAY
$1.38M 0.02%
21,497
+265
+1% +$16.7K
FIVE icon
806
Five Below
FIVE
$13.4B
$1.37M 0.02%
7,767
+65
+0.8% +$10.2K
KTB icon
807
Kontoor Brands
KTB
$4.65B
$1.37M 0.02%
34,357
+230
+0.7% +$8.96K
MTX icon
808
Minerals Technologies
MTX
$2.26B
$1.37M 0.02%
22,595
+16
+0.1% +$907
CORT icon
809
Corcept Therapeutics
CORT
$11.9B
$1.35M 0.02%
66,614
+619
+0.9% +$15.5K
BBWI icon
810
Bath & Body Works
BBWI
$3.76B
$1.35M 0.02%
31,965
+265
+0.8% +$9.88K
SUPN icon
811
Supernus Pharmaceuticals
SUPN
$2.74B
$1.34M 0.02%
37,642
+572
+2% +$19.9K
MDRX
812
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.34M 0.02%
76,082
-623
-0.8% -$10.4K
VIR icon
813
Vir Biotechnology
VIR
$1.52B
$1.34M 0.02%
52,834
+491
+0.9% +$12K
BLDR icon
814
Builders FirstSource
BLDR
$7.91B
$1.34M 0.02%
20,602
-1,060
-5% -$66.2K
SSNC icon
815
SS&C Technologies
SSNC
$19.3B
$1.33M 0.02%
25,623
-9,807
-28% -$497K
IART icon
816
Integra LifeSciences
IART
$1.42B
$1.33M 0.02%
23,752
+262
+1% +$13.3K
YELP icon
817
Yelp
YELP
$1.32B
$1.33M 0.02%
48,536
-117
-0.2% -$3.71K
LGIH icon
818
LGI Homes
LGIH
$1.37B
$1.32M 0.02%
14,271
+92
+0.6% +$8.41K
CPE
819
DELISTED
Callon Petroleum Company
CPE
$1.32M 0.02%
35,607
+157
+0.4% +$6.45K
ZS icon
820
Zscaler
ZS
$30.4B
$1.31M 0.02%
+11,749
New +$1.6M
BFH icon
821
Bread Financial
BFH
$4.51B
$1.31M 0.02%
34,750
+27,625
+388% +$997K
TPH
822
DELISTED
Tri Pointe Homes
TPH
$1.31M 0.02%
70,270
-97
-0.1% -$1.69K
CVCO icon
823
Cavco Industries
CVCO
$4.67B
$1.3M 0.02%
5,769
+41
+0.7% +$9.11K
AMG icon
824
Affiliated Managers Group
AMG
$9.7B
$1.3M 0.02%
8,200
+5
+0.1% +$707
BOOT icon
825
Boot Barn
BOOT
$4.92B
$1.3M 0.02%
20,758
+122
+0.6% +$7.32K
31 32
33
34 35

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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.