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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
WSO icon
876
Watsco Inc
WSO
$12.8B
$1.16M 0.01%
4,654
+45
+1% +$11.8K
AAL icon
877
American Airlines Group
AAL
$9.97B
$1.16M 0.01%
90,973
+750
+0.8% +$10.2K
CLF icon
878
Cleveland-Cliffs
CLF
$6.99B
$1.16M 0.01%
71,816
– –
WBS icon
879
Webster Financial
WBS
$12.8B
$1.16M 0.01%
24,412
– –
IRWD icon
880
Ironwood Pharmaceuticals
IRWD
$714M
$1.15M 0.01%
92,928
+633
+0.7% +$7.18K
NOV icon
881
NOV
NOV
$7.45B
$1.15M 0.01%
54,982
+490
+0.9% +$10.3K
NVEE
882
DELISTED
NV5 Global
NVEE
$1.15M 0.01%
34,676
+208
+0.6% +$7.23K
IVZ icon
883
Invesco
IVZ
$13.9B
$1.15M 0.01%
63,661
+555
+0.9% +$9.49K
SNEX icon
884
StoneX
SNEX
$8.37B
$1.14M 0.01%
60,710
+345
+0.6% +$6.38K
VRTV
885
DELISTED
VERITIV CORPORATION
VRTV
$1.14M 0.01%
9,389
-280
-3% -$33.9K
CGNX icon
886
Cognex
CGNX
$10.2B
$1.14M 0.01%
24,205
+140
+0.6% +$6.56K
MGPI icon
887
MGP Ingredients
MGPI
$381M
$1.14M 0.01%
10,720
+43
+0.4% +$4.8K
HRMY icon
888
Harmony Biosciences
HRMY
$2.32B
$1.14M 0.01%
20,637
+157
+0.8% +$8.63K
CTLT
889
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.01%
25,189
+305
+1% +$16.6K
MEI icon
890
Methode Electronics
MEI
$602M
$1.13M 0.01%
25,473
+30
+0.1% +$1.28K
AA icon
891
Alcoa
AA
$13.1B
$1.13M 0.01%
24,770
-175
-0.7% -$7.62K
DINO icon
892
HF Sinclair
DINO
$15.6B
$1.13M 0.01%
21,713
+1,552
+8% +$89.3K
RNR icon
893
RenaissanceRe
RNR
$13.2B
$1.13M 0.01%
6,113
+45
+0.7% +$7.58K
RHI icon
894
Robert Half
RHI
$4.25B
$1.12M 0.01%
15,214
– –
CVSA
895
Covista Inc
CVSA
$4.36B
$1.12M 0.01%
31,616
+320
+1% +$12.5K
PEB icon
896
Pebblebrook Hotel Trust
PEB
$2.04B
$1.12M 0.01%
83,707
+259
+0.3% +$3.96K
PFS icon
897
Provident Financial Services
PFS
$3.24B
$1.12M 0.01%
52,416
+464
+0.9% +$9.96K
WGO icon
898
Winnebago Industries
WGO
$915M
$1.12M 0.01%
21,233
-760
-3% -$43.2K
ADUS icon
899
Addus HomeCare
ADUS
$2.2B
$1.11M 0.01%
11,217
+84
+0.8% +$8.78K
FCN icon
900
FTI Consulting
FCN
$4.22B
$1.11M 0.01%
6,980
-1,830
-21% -$305K
34 35
36
37 38

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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.