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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
DASH icon
826
DoorDash
DASH
$92.1B
$1.3M 0.02%
26,565
-2,610
-9% -$136K
NBTB icon
827
NBT Bancorp
NBTB
$2.78B
$1.29M 0.02%
29,830
+163
+0.5% +$7.19K
ALLE icon
828
Allegion
ALLE
$14.2B
$1.29M 0.02%
12,296
+105
+0.9% +$11K
JBGS
829
JBG SMITH
JBGS
$691M
$1.29M 0.02%
67,891
+183
+0.3% +$3.54K
LKFN icon
830
Lakeland Financial Corp
LKFN
$1.55B
$1.29M 0.02%
17,652
+100
+0.6% +$7.66K
HII icon
831
Huntington Ingalls Industries
HII
$12.9B
$1.29M 0.02%
5,583
+40
+0.7% +$9.42K
ESTC icon
832
Elastic
ESTC
$8.02B
$1.29M 0.02%
24,973
+940
+4% +$56.3K
TPR icon
833
Tapestry
TPR
$25.9B
$1.28M 0.02%
33,735
-1,195
-3% -$40.9K
PIPR icon
834
Piper Sandler
PIPR
$5.34B
$1.28M 0.02%
39,360
+1,392
+4% +$45.5K
ODP
835
DELISTED
ODP
ODP
$1.28M 0.02%
28,072
-1,549
-5% -$66.1K
PFGC icon
836
Performance Food Group
PFGC
$16.9B
$1.27M 0.02%
21,790
+260
+1% +$14.2K
SMTC icon
837
Semtech
SMTC
$12.4B
$1.27M 0.02%
44,228
+35,124
+386% +$996K
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.26M 0.02%
3,010
+35
+1% +$14.1K
BDN
839
Brandywine Realty Trust
BDN
$541M
$1.26M 0.02%
204,960
+1,778
+0.9% +$11.4K
GPRE icon
840
Green Plains
GPRE
$1.06B
$1.26M 0.02%
41,288
+1,075
+3% +$33.1K
LESL icon
841
Leslie's
LESL
$7.21M
$1.26M 0.02%
5,157
+25
+0.5% +$6.95K
MDC
842
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.02%
39,686
+247
+0.6% +$7.63K
MTRN icon
843
Materion
MTRN
$5.9B
$1.25M 0.02%
14,294
+84
+0.6% +$6.86K
CZR icon
844
Caesars Entertainment
CZR
$6.04B
$1.25M 0.02%
30,035
+250
+0.8% +$11.1K
HCC icon
845
Warrior Met Coal
HCC
$5.11B
$1.25M 0.02%
35,968
+206
+0.6% +$7.29K
LNN icon
846
Lindsay Corp
LNN
$1.18B
$1.24M 0.02%
7,645
+43
+0.6% +$7.09K
LSCC icon
847
Lattice Semiconductor
LSCC
$18.4B
$1.24M 0.02%
19,185
+135
+0.7% +$8.15K
CRS icon
848
Carpenter Technology
CRS
$26.3B
$1.24M 0.02%
33,596
+171
+0.5% +$6.51K
CPRX
849
DELISTED
Catalyst Pharmaceutical
CPRX
$1.24M 0.02%
66,670
+1,180
+2% +$18.2K
NWBI icon
850
Northwest Bancshares
NWBI
$2.31B
$1.24M 0.02%
88,425
+585
+0.7% +$8.43K
32 33
34
35 36

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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.