We are live on ! Find out more
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
OLN icon
1001
Olin
OLN
$2.17B
$944K 0.01%
17,833
-895
-5% -$47.5K
HE icon
1002
Hawaiian Electric Industries
HE
$2.04B
$940K 0.01%
22,480
-6
-0% -$232
ITT icon
1003
ITT
ITT
$19.4B
$938K 0.01%
11,572
+95
+0.8% +$7.36K
BBT
1004
Beacon Financial Corp
BBT
$2.71B
$937K 0.01%
31,353
-348
-1% -$10.2K
CROX icon
1005
Crocs
CROX
$6.36B
$936K 0.01%
8,639
+85
+1% +$7.52K
DKS icon
1006
Dick's Sporting Goods
DKS
$18.1B
$936K 0.01%
7,788
-115
-1% -$13K
BKE icon
1007
Buckle
BKE
$2.31B
$933K 0.01%
20,594
+131
+0.6% +$5.29K
SBH icon
1008
Sally Beauty Holdings
SBH
$1.55B
$932K 0.01%
74,519
+428
+0.6% +$5.26K
NET icon
1009
Cloudflare
NET
$118B
$931K 0.01%
20,602
+1,122
+6% +$55.5K
AHRT
1010
AH Realty Trust
AHRT
$506M
$930K 0.01%
80,987
+743
+0.9% +$8.56K
PB icon
1011
Prosperity Bancshares
PB
$8.97B
$928K 0.01%
12,779
+125
+1% +$9.02K
STBA icon
1012
S&T Bancorp
STBA
$1.82B
$928K 0.01%
27,159
+57
+0.2% +$2K
CRVL icon
1013
CorVel
CRVL
$3.25B
$925K 0.01%
19,113
-51
-0.3% -$2.54K
CXW icon
1014
CoreCivic
CXW
$3.13B
$925K 0.01%
80,065
-1,366
-2% -$15.2K
ADTN icon
1015
Adtran
ADTN
$658M
$924K 0.01%
49,207
+431
+0.9% +$8.66K
AIZ icon
1016
Assurant
AIZ
$13.9B
$923K 0.01%
7,386
– –
INN
1017
Summit Hotel Properties
INN
$656M
$917K 0.01%
127,129
+1,033
+0.8% +$8.09K
PRAA icon
1018
PRA Group
PRAA
$762M
$917K 0.01%
27,149
+156
+0.6% +$5.14K
IRBT
1019
DELISTED
iRobot
IRBT
$912K 0.01%
18,961
+102
+0.5% +$5.39K
OFG icon
1020
OFG Bancorp
OFG
$2.26B
$911K 0.01%
33,080
+130
+0.4% +$3.57K
STEL
1021
DELISTED
Stellar Bancorp
STEL
$911K 0.01%
+30,955
New +$958K
JOE icon
1022
St. Joe Company
JOE
$3.89B
$910K 0.01%
23,561
-94
-0.4% -$3.37K
FCF icon
1023
First Commonwealth Financial
FCF
$2.19B
$908K 0.01%
65,020
+371
+0.6% +$5.22K
PATK icon
1024
Patrick Industries
PATK
$2.78B
$908K 0.01%
22,490
-94
-0.4% -$3.27K
VRTS icon
1025
Virtus Investment Partners
VRTS
$1.14B
$906K 0.01%
4,735
– –
39 40
41
42 43

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.