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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
HOPE icon
926
Hope Bancorp
HOPE
$1.85B
$1.06M 0.01%
83,133
+417
+0.5% +$5.53K
MYRG icon
927
MYR Group
MYRG
$5.1B
$1.06M 0.01%
11,559
+26
+0.2% +$2.36K
COHU icon
928
Cohu
COHU
$2.76B
$1.06M 0.01%
33,167
-222
-0.7% -$7.18K
CRWD icon
929
CrowdStrike
CRWD
$230B
$1.06M 0.01%
40,296
+1,868
+5% +$63.9K
JLL icon
930
Jones Lang LaSalle
JLL
$17B
$1.06M 0.01%
6,647
– –
PSMT icon
931
Pricesmart
PSMT
$5.55B
$1.06M 0.01%
17,431
+84
+0.5% +$5.48K
CIEN icon
932
Ciena
CIEN
$62.7B
$1.06M 0.01%
20,769
– –
CSR
933
Centerspace
CSR
$939M
$1.06M 0.01%
18,071
-207
-1% -$13.4K
CAKE icon
934
Cheesecake Factory
CAKE
$5.57B
$1.05M 0.01%
33,300
-351
-1% -$11.7K
VBTX
935
DELISTED
Veritex Holdings
VBTX
$1.05M 0.01%
37,605
+235
+0.6% +$6.98K
UCTT
936
Ultra Clean Holdings
UCTT
$4.21B
$1.05M 0.01%
31,690
+237
+0.8% +$7.56K
ACHC icon
937
Acadia Healthcare
ACHC
$2.82B
$1.05M 0.01%
12,734
+125
+1% +$10.3K
BEN icon
938
Franklin Resources
BEN
$17.2B
$1.05M 0.01%
39,762
+355
+0.9% +$8.82K
AIR icon
939
AAR Corp
AIR
$5.77B
$1.04M 0.01%
23,208
-79
-0.3% -$3.44K
IBKR icon
940
Interactive Brokers
IBKR
$41.4B
$1.04M 0.01%
57,592
+460
+0.8% +$8.59K
KN icon
941
Knowles
KN
$3.23B
$1.04M 0.01%
63,290
-208
-0.3% -$3.02K
SWAV
942
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.04M 0.01%
5,055
+70
+1% +$17.7K
ACH
943
Accendra Health
ACH
$84.6M
$1.04M 0.01%
53,084
+295
+0.6% +$5.75K
PLAY icon
944
Dave & Buster's
PLAY
$370M
$1.03M 0.01%
29,222
-272
-0.9% -$9.83K
PNR icon
945
Pentair
PNR
$10.7B
$1.03M 0.01%
23,025
+210
+0.9% +$9.13K
RGLD icon
946
Royal Gold
RGLD
$19.1B
$1.03M 0.01%
9,187
-15,343
-63% -$1.58M
CPRI icon
947
Capri Holdings
CPRI
$1.77B
$1.03M 0.01%
18,032
-1,120
-6% -$56.6K
CENTA icon
948
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.03M 0.01%
36,015
+144
+0.4% +$4.33K
AHCO icon
949
AdaptHealth
AHCO
$760M
$1.03M 0.01%
53,503
+425
+0.8% +$8.98K
NRG icon
950
NRG Energy
NRG
$25.2B
$1.03M 0.01%
32,254
-370
-1% -$14.6K
36 37
38
39 40

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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.