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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
ZION icon
951
Zions Bancorporation
ZION
$10.5B
$1.03M 0.01%
20,878
– –
FBIN icon
952
Fortune Brands Innovations
FBIN
$5.78B
$1.02M 0.01%
17,948
-17,767
-50% -$934K
FLO icon
953
Flowers Foods
FLO
$1.6B
$1.02M 0.01%
35,655
-4,846
-12% -$136K
IDCC icon
954
InterDigital
IDCC
$8.88B
$1.02M 0.01%
20,655
+122
+0.6% +$5.95K
LEA icon
955
Lear
LEA
$8.16B
$1.02M 0.01%
8,238
– –
AOS icon
956
A.O. Smith
AOS
$8.49B
$1.02M 0.01%
17,837
– –
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.02M 0.01%
101,861
+802
+0.8% +$7.92K
KBR icon
958
KBR
KBR
$4.81B
$1.02M 0.01%
19,289
– –
ALG icon
959
Alamo Group
ALG
$1.99B
$1.01M 0.01%
7,165
+40
+0.6% +$5.79K
SBNY
960
DELISTED
Signature Bank
SBNY
$1.01M 0.01%
8,807
+65
+0.7% +$8.93K
CHCT
961
Community Healthcare Trust
CHCT
$433M
$1.01M 0.01%
28,309
+360
+1% +$12.3K
VIVO
962
DELISTED
Meridian Bioscience Inc
VIVO
$1.01M 0.01%
30,463
+175
+0.6% +$5.64K
MIDD icon
963
Middleby
MIDD
$5.29B
$1.01M 0.01%
7,540
+60
+0.8% +$8.17K
EPAC icon
964
Enerpac Tool Group
EPAC
$1.89B
$1.01M 0.01%
39,602
-674
-2% -$16.2K
HAIN icon
965
Hain Celestial
HAIN
$53.9M
$1.01M 0.01%
62,193
-10
-0% -$178
SEE
966
DELISTED
Sealed Air
SEE
$1M 0.01%
20,166
-17,724
-47% -$865K
ATR icon
967
AptarGroup
ATR
$8.43B
$1M 0.01%
9,134
+70
+0.8% +$7.19K
MASI
968
DELISTED
Masimo
MASI
$1M 0.01%
6,768
+60
+0.9% +$8.26K
JACK icon
969
Jack in the Box
JACK
$358M
$1M 0.01%
14,662
+83
+0.6% +$6.38K
WEX icon
970
WEX
WEX
$6.78B
$998K 0.01%
6,104
-35
-0.6% -$5.45K
COLM icon
971
Columbia Sportswear
COLM
$2.96B
$994K 0.01%
11,365
+65
+0.6% +$5.23K
OGN icon
972
Organon & Co
OGN
$3.6B
$994K 0.01%
35,606
-120,317
-77% -$3.08M
URBN icon
973
Urban Outfitters
URBN
$6.53B
$994K 0.01%
41,703
+2
+0% +$50
BURL icon
974
Burlington
BURL
$22.4B
$991K 0.01%
4,891
-300
-6% -$47.9K
WWE
975
DELISTED
World Wrestling Entertainment
WWE
$991K 0.01%
14,469
+8,466
+141% +$640K
37 38
39
40 41

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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.