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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
RRX icon
901
Regal Rexnord
RRX
$11.4B
$1.11M 0.01%
9,223
– –
TBBK icon
902
The Bancorp
TBBK
$2.82B
$1.11M 0.01%
38,983
-173
-0.4% -$4.78K
MLKN icon
903
MillerKnoll
MLKN
$1.62B
$1.1M 0.01%
52,613
+41,740
+384% +$835K
WABC icon
904
Westamerica Bancorp
WABC
$1.39B
$1.1M 0.01%
18,739
+93
+0.5% +$5.47K
NBHC icon
905
National Bank Holdings
NBHC
$1.94B
$1.1M 0.01%
26,245
+5,415
+26% +$234K
FOX icon
906
Fox Class B
FOX
$24.4B
$1.1M 0.01%
38,545
-13,130
-25% -$376K
NHI icon
907
National Health Investors
NHI
$3.5B
$1.1M 0.01%
21,011
-364
-2% -$20K
AGYS icon
908
Agilysys
AGYS
$3.25B
$1.09M 0.01%
13,787
+82
+0.6% +$5.23K
VGR
909
DELISTED
Vector Group Ltd.
VGR
$1.09M 0.01%
91,700
+606
+0.7% +$6.4K
UGI icon
910
UGI
UGI
$7.56B
$1.09M 0.01%
29,306
-96,693
-77% -$3.49M
XNCR icon
911
Xencor
XNCR
$1.71B
$1.09M 0.01%
41,726
+395
+1% +$11K
RAMP icon
912
LiveRamp
RAMP
$2.31B
$1.08M 0.01%
46,290
-194
-0.4% -$3.92K
CBSH icon
913
Commerce Bancshares
CBSH
$8.61B
$1.08M 0.01%
18,399
-1
-0% -$58
LII icon
914
Lennox International
LII
$14.5B
$1.08M 0.01%
4,512
+35
+0.8% +$8.57K
SHAK icon
915
Shake Shack
SHAK
$2.98B
$1.08M 0.01%
25,984
+147
+0.6% +$7.16K
HALO icon
916
Halozyme
HALO
$11.4B
$1.08M 0.01%
18,929
-185
-1% -$9.47K
IJR icon
917
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.07M 0.01%
11,360
+6,160
+118% +$591K
TTEK icon
918
Tetra Tech
TTEK
$9.33B
$1.07M 0.01%
37,000
– –
TTMI icon
919
TTM Technologies
TTMI
$14.6B
$1.07M 0.01%
71,217
+465
+0.7% +$6.89K
WSM icon
920
Williams-Sonoma
WSM
$28.5B
$1.07M 0.01%
18,680
-440
-2% -$26.4K
UNM icon
921
Unum
UNM
$14.7B
$1.07M 0.01%
26,090
– –
BANF icon
922
BancFirst
BANF
$3.89B
$1.07M 0.01%
12,131
+100
+0.8% +$9.45K
GVA icon
923
Granite Construction
GVA
$5.41B
$1.07M 0.01%
30,451
-71
-0.2% -$2.32K
FBNC icon
924
First Bancorp
FBNC
$2.74B
$1.06M 0.01%
24,867
+162
+0.7% +$7.1K
HMN icon
925
Horace Mann Educators
HMN
$2.1B
$1.06M 0.01%
28,478
+148
+0.5% +$5.58K
35 36
37
38 39

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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.