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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
SAFT icon
1051
Safety Insurance
SAFT
$1.52B
$864K 0.01%
10,262
+57
+0.6% +$4.85K
MDU icon
1052
MDU Resources
MDU
$4.27B
$863K 0.01%
74,849
+657
+0.9% +$7.38K
CASH icon
1053
Pathward Financial
CASH
$1.79B
$862K 0.01%
20,046
-69
-0.3% -$2.83K
SAIC icon
1054
Saic
SAIC
$5.35B
$857K 0.01%
7,726
– –
TALO icon
1055
Talos Energy
TALO
$2.58B
$857K 0.01%
45,421
+276
+0.6% +$5.54K
RLJ icon
1056
RLJ Lodging Trust
RLJ
$1.67B
$854K 0.01%
80,687
+930
+1% +$10.5K
SXI icon
1057
Standex International
SXI
$3.97B
$854K 0.01%
8,346
+65
+0.8% +$6.38K
DXC icon
1058
DXC Technology
DXC
$1.79B
$853K 0.01%
32,201
+340
+1% +$9.46K
TXRH icon
1059
Texas Roadhouse
TXRH
$13.6B
$851K 0.01%
9,363
+80
+0.9% +$7.69K
AVTA
1060
DELISTED
Avantax, Inc. Common Stock
AVTA
$851K 0.01%
33,343
+236
+0.7% +$5.41K
MD icon
1061
Pediatrix Medical
MD
$2.14B
$847K 0.01%
57,048
-1,353
-2% -$22.1K
RRC icon
1062
Range Resources
RRC
$9.33B
$846K 0.01%
33,825
-565
-2% -$15.5K
KALU icon
1063
Kaiser Aluminum
KALU
$2.99B
$843K 0.01%
11,106
+65
+0.6% +$5.2K
ENVA icon
1064
Enova International
ENVA
$6.52B
$840K 0.01%
21,907
-279
-1% -$10.2K
AROC icon
1065
Archrock
AROC
$5.85B
$835K 0.01%
93,072
+413
+0.4% +$3.31K
EHC icon
1066
Encompass Health
EHC
$12.2B
$835K 0.01%
13,966
+115
+0.8% +$6.25K
VOYA icon
1067
Voya Financial
VOYA
$9.16B
$835K 0.01%
13,585
– –
AZPN
1068
DELISTED
Aspen Technology Inc
AZPN
$834K 0.01%
4,062
+50
+1% +$11.6K
PLUS icon
1069
ePlus
PLUS
$2.31B
$829K 0.01%
18,736
+118
+0.6% +$5.5K
SON icon
1070
Sonoco
SON
$5.77B
$828K 0.01%
13,645
+120
+0.9% +$7.21K
TTGT icon
1071
TechTarget
TTGT
$277M
$827K 0.01%
18,786
-9
-0% -$472
X
1072
DELISTED
US Steel
X
$824K 0.01%
32,909
– –
SGI
1073
Somnigroup International
SGI
$14B
$820K 0.01%
23,899
– –
LSTR icon
1074
Landstar System
LSTR
$6.4B
$819K 0.01%
5,033
-30
-0.6% -$4.82K
XPEL icon
1075
XPEL
XPEL
$1.39B
$819K 0.01%
13,653
+74
+0.5% +$4.73K
41 42
43
44 45

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RA
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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.