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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
MNRO icon
976
Monro
MNRO
$352M
$990K 0.01%
21,904
-387
-2% -$17.9K
ROCK icon
977
Gibraltar Industries
ROCK
$1.45B
$990K 0.01%
21,586
-338
-2% -$16.2K
OPLN
978
Openlane
OPLN
$4.33B
$989K 0.01%
75,837
-4,355
-5% -$58.4K
EME icon
979
Emcor
EME
$36.7B
$988K 0.01%
6,673
-175
-3% -$24.8K
VMI icon
980
Valmont Industries
VMI
$9.5B
$986K 0.01%
2,983
+20
+0.7% +$6.34K
CCS icon
981
Century Communities
CCS
$2.04B
$984K 0.01%
19,691
-195
-1% -$9.22K
EGBN icon
982
Eagle Bancorp
EGBN
$877M
$979K 0.01%
22,226
+12
+0.1% +$542
EAT icon
983
Brinker International
EAT
$10.2B
$978K 0.01%
30,660
+271
+0.9% +$8.52K
PDCE
984
DELISTED
PDC Energy, Inc.
PDCE
$978K 0.01%
15,423
-446
-3% -$31.1K
DNOW icon
985
DNOW Inc
DNOW
$2.95B
$976K 0.01%
76,902
+115
+0.1% +$1.39K
NWSA icon
986
News Corp Class A
NWSA
$15.6B
$972K 0.01%
53,454
– –
CMP icon
987
Compass Minerals
CMP
$1.1B
$971K 0.01%
23,696
+14
+0.1% +$579
OXM icon
988
Oxford Industries
OXM
$542M
$970K 0.01%
10,417
+50
+0.5% +$5K
ARI
989
Apollo Commercial Real Estate
ARI
$886M
$969K 0.01%
90,069
+518
+0.6% +$5.66K
BG icon
990
Bunge Global
BG
$21.7B
$969K 0.01%
9,715
-9,405
-49% -$903K
MSEX icon
991
Middlesex Water
MSEX
$1.11B
$966K 0.01%
12,282
+90
+0.7% +$7.81K
NBR icon
992
Nabors Industries
NBR
$1.35B
$964K 0.01%
6,228
+33
+0.5% +$4.92K
CHCO icon
993
City Holding Co
CHCO
$2.08B
$962K 0.01%
10,344
+59
+0.6% +$5.68K
HLIT icon
994
Harmonic Inc
HLIT
$1.42B
$962K 0.01%
73,472
+736
+1% +$10.3K
SMAR
995
DELISTED
Smartsheet Inc.
SMAR
$962K 0.01%
24,459
-1,051
-4% -$35.8K
VSTO
996
DELISTED
Vista Outdoor Inc.
VSTO
$959K 0.01%
39,377
+240
+0.6% +$6.31K
HTH icon
997
Hilltop Holdings
HTH
$2.28B
$958K 0.01%
31,933
+190
+0.6% +$5.4K
APPS icon
998
Digital Turbine
APPS
$1.53B
$956K 0.01%
62,743
+557
+0.9% +$8.56K
TWO
999
Two Harbors Investment
TWO
$1.26B
$948K 0.01%
60,145
+529
+0.9% +$7.95K
GEO icon
1000
The GEO Group
GEO
$4B
$946K 0.01%
86,449
+538
+0.6% +$5.23K
38 39
40
41 42

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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.