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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
(+8.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$12.3M |
| 2 |
Wells Fargo
WFC
|
+$7.98M |
| 3 |
Nasdaq
NDAQ
|
+$7.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 5 |
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 |
Weyerhaeuser
WY
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Iridium Communications
IRDM
$5.27B
| $905K | 0.01% |
17,614
| – | – |
|
|
SWN
1027
DELISTED
Southwestern Energy Company
SWN
| $904K | 0.01% |
154,575
| – | – |
|
1028
Universal Corp
UVV
$1.12B
| $902K | 0.01% |
17,098
+61
| +0.4% | +$3.17K |
|
1029
Arrow Electronics
ARW
$10.6B
| $900K | 0.01% |
8,612
-300
| -3% | -$31K |
|
1030
Matador Resources
MTDR
$6.39B
| $899K | 0.01% |
15,710
+145
| +0.9% | +$9.15K |
|
1031
Digi International
DGII
$3.23B
| $898K | 0.01% |
24,574
+271
| +1% | +$10.4K |
|
1032
Ingredion
INGR
$6.63B
| $898K | 0.01% |
9,175
+85
| +0.9% | +$7.84K |
|
1033
Par Pacific Holdings
PARR
$4.12B
| $898K | 0.01% |
38,641
+334
| +0.9% | +$7.28K |
|
1034
Generac Holdings
GNRC
$12.8B
| $891K | 0.01% |
8,861
| – | – |
|
1035
Stride
LRN
$3.48B
| $889K | 0.01% |
28,448
+317
| +1% | +$11.6K |
|
1036
FB Financial Corp
FBK
$3.1B
| $885K | 0.01% |
24,509
+164
| +0.7% | +$6.57K |
|
1037
Mattel
MAT
$4.25B
| $885K | 0.01% |
49,608
-108,984
| -69% | -$1.98M |
|
1038
Armstrong World Industries
AWI
$7.68B
| $882K | 0.01% |
12,863
+454
| +4% | +$34.3K |
|
1039
M/I Homes
MHO
$3.9B
| $882K | 0.01% |
19,104
-127
| -0.7% | -$5.46K |
|
1040
Wyndham Hotels & Resorts
WH
$5.51B
| $881K | 0.01% |
12,365
-185
| -1% | -$13.1K |
|
1041
Shutterstock
SSTK
$217M
| $880K | 0.01% |
16,709
+21
| +0.1% | +$1.07K |
|
|
DVAX
1042
DELISTED
Dynavax Technologies
DVAX
| $879K | 0.01% |
82,622
+1,190
| +1% | +$13.8K |
|
1043
Jefferies Financial Group
JEF
$12.9B
| $879K | 0.01% |
26,826
-178
| -0.7% | -$5.92K |
|
1044
Murphy Oil
MUR
$4.99B
| $879K | 0.01% |
20,455
+180
| +0.9% | +$8.11K |
|
1045
Medifast
MED
$128M
| $877K | 0.01% |
7,609
-27
| -0.4% | -$3.14K |
|
|
AVNS
1046
DELISTED
Avanos Medical
AVNS
| $876K | 0.01% |
32,378
+194
| +0.6% | +$4.74K |
|
1047
CTS Corp
CTS
$1.79B
| $875K | 0.01% |
22,199
+95
| +0.4% | +$3.91K |
|
|
SAFE
1048
DELISTED
Safehold Inc.
SAFE
| $870K | 0.01% |
30,438
+7,588
| +33% | +$216K |
|
1049
OSI Systems
OSIS
$3.77B
| $868K | 0.01% |
10,916
-58
| -0.5% | -$4.72K |
|
1050
Vericel Corp
VCEL
$2.28B
| $866K | 0.01% |
32,882
+219
| +0.7% | +$5.21K |
|
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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.