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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 | |
|---|---|---|---|---|---|---|
1076
HNI Corp
HNI
$3.56B
| $818K | 0.01% |
28,803
+187
| +0.7% | +$5.32K |
|
1077
Myriad Genetics
MYGN
$303M
| $818K | 0.01% |
56,426
+600
| +1% | +$11.2K |
|
1078
Astrana Health
ASTH
$1.87B
| $818K | 0.01% |
27,648
+469
| +2% | +$15.1K |
|
|
FLG
1079
Flagstar Bank National Association
FLG
$5.92B
| $818K | 0.01% |
31,743
+10,187
| +47% | +$273K |
|
1080
Employers Holdings
EIG
$871M
| $816K | 0.01% |
18,938
+34
| +0.2% | +$1.4K |
|
1081
Scholastic
SCHL
$784M
| $816K | 0.01% |
20,699
-224
| -1% | -$8.33K |
|
1082
Murphy USA
MUSA
$10.4B
| $814K | 0.01% |
2,912
-70
| -2% | -$20.3K |
|
1083
Woodward
WWD
$21.2B
| $813K | 0.01% |
8,417
+70
| +0.8% | +$6.47K |
|
1084
NeoGenomics
NEO
$2.11B
| $811K | 0.01% |
87,784
+692
| +0.8% | +$6.45K |
|
|
CHX
1085
DELISTED
ChampionX
CHX
| $809K | 0.01% |
27,909
-260
| -0.9% | -$7.18K |
|
1086
Valvoline
VVV
$4.31B
| $808K | 0.01% |
24,777
-28,208
| -53% | -$853K |
|
1087
Oshkosh
OSK
$9.41B
| $807K | 0.01% |
9,152
+80
| +0.9% | +$6.87K |
|
1088
Stewart Information Services
STC
$2.07B
| $807K | 0.01% |
18,889
+120
| +0.6% | +$5.02K |
|
1089
InvenTrust Properties
IVT
$2.62B
| $806K | 0.01% |
34,086
+392
| +1% | +$9.36K |
|
1090
Globus Medical
GMED
$11.5B
| $804K | 0.01% |
10,834
+135
| +1% | +$9.19K |
|
1091
ADT
ADT
$5.46B
| $799K | 0.01% |
+88,184
| New | +$784K |
|
1092
Mativ Holdings
MATV
$667M
| $799K | 0.01% |
38,258
+388
| +1% | +$8.41K |
|
1093
Tennant Co
TNC
$1.15B
| $797K | 0.01% |
12,948
+70
| +0.5% | +$4.28K |
|
|
FYBR
1094
DELISTED
Frontier Communications
FYBR
| $795K | 0.01% |
31,205
+11,205
| +56% | +$269K |
|
|
MODV
1095
DELISTED
ModivCare
MODV
| $795K | 0.01% |
8,860
+104
| +1% | +$9.28K |
|
1096
H&R Block
HRB
$6.76B
| $794K | 0.01% |
21,763
-385
| -2% | -$15.6K |
|
1097
Commercial Metals
CMC
$7.98B
| $793K | 0.01% |
16,430
-275
| -2% | -$12.6K |
|
1098
Marten Transport
MRTN
$1.24B
| $793K | 0.01% |
40,093
+268
| +0.7% | +$5.35K |
|
1099
Palomar
PLMR
$3.37B
| $793K | 0.01% |
17,581
+102
| +0.6% | +$6.95K |
|
1100
Chefs' Warehouse
CHEF
$4.57B
| $789K | 0.01% |
23,731
+147
| +0.6% | +$5.12K |
|
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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.