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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
AMD icon
76
Advanced Micro Devices
AMD
$804B
$19.3M 0.24%
297,453
-50,580
-15% -$3.34M
UPS icon
77
United Parcel Service
UPS
$89.4B
$19M 0.24%
109,396
-16,243
-13% -$2.81M
CL icon
78
Colgate-Palmolive
CL
$73.8B
$18.6M 0.23%
236,475
-7,795
-3% -$584K
DLR icon
79
Digital Realty Trust
DLR
$73.1B
$18.6M 0.23%
185,786
+3,412
+2% +$348K
CRM icon
80
Salesforce
CRM
$157B
$18.6M 0.23%
139,978
+1,845
+1% +$269K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$18.3M 0.23%
63,310
+6,940
+12% +$2.12M
RJF icon
82
Raymond James Financial
RJF
$34.5B
$18.1M 0.23%
169,822
-33,150
-16% -$3.72M
DG icon
83
Dollar General
DG
$26.9B
$18M 0.22%
73,084
+16,103
+28% +$3.98M
SCHW
84
Charles Schwab
SCHW
$189B
$17.8M 0.22%
213,512
+1,665
+0.8% +$129K
ORCL icon
85
Oracle
ORCL
$442B
$17.6M 0.22%
215,123
+4,340
+2% +$330K
AMP icon
86
Ameriprise Financial
AMP
$49.8B
$17.4M 0.22%
55,861
+5,809
+12% +$1.77M
CDNS icon
87
Cadence Design Systems
CDNS
$89.7B
$17.4M 0.22%
108,097
-2,947
-3% -$471K
SPGI icon
88
S&P Global
SPGI
$122B
$17.3M 0.22%
51,733
-5,510
-10% -$1.82M
MS icon
89
Morgan Stanley
MS
$344B
$17.2M 0.21%
202,388
+1,905
+1% +$162K
GS icon
90
Goldman Sachs
GS
$305B
$17.1M 0.21%
49,887
+955
+2% +$332K
ORLY icon
91
O'Reilly Automotive
ORLY
$74.7B
$17.1M 0.21%
303,675
-9,255
-3% -$498K
HOLX
92
DELISTED
Hologic
HOLX
$17M 0.21%
227,689
+51,408
+29% +$3.66M
AMAT icon
93
Applied Materials
AMAT
$441B
$16.9M 0.21%
173,883
-5,580
-3% -$535K
HUM icon
94
Humana
HUM
$46B
$16.9M 0.21%
32,989
+4,717
+17% +$2.48M
ADP icon
95
Automatic Data Processing
ADP
$107B
$16.8M 0.21%
70,395
+1,675
+2% +$411K
DE icon
96
Deere & Co
DE
$165B
$16.5M 0.21%
38,450
-195
-0.5% -$79.3K
WY icon
97
Weyerhaeuser
WY
$17.9B
$16.4M 0.2%
527,968
-166,877
-24% -$5.17M
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.3B
$16.1M 0.2%
110,717
-6,947
-6% -$1M
BLK icon
99
Blackrock
BLK
$181B
$16.1M 0.2%
22,722
-55
-0.2% -$36.7K
MDT icon
100
Medtronic
MDT
$116B
$16.1M 0.2%
206,792
-195
-0.1% -$15.8K
2 3
4
5 6

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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.