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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 | |
|---|---|---|---|---|---|---|
1101
Kinsale Capital Group
KNSL
$8.59B
| $788K | 0.01% |
3,016
+25
| +0.8% | +$7.21K |
|
1102
Abercrombie & Fitch
ANF
$4.84B
| $787K | 0.01% |
34,373
-553
| -2% | -$10.9K |
|
1103
Upbound Group
UPBD
$1.15B
| $787K | 0.01% |
34,904
-1,949
| -5% | -$41.8K |
|
1104
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $785K | 0.01% |
10,702
+85
| +0.8% | +$6.82K |
|
|
SKX
1105
DELISTED
Skechers
SKX
| $785K | 0.01% |
18,726
-20,833
| -53% | -$798K |
|
1106
EXL Service
EXLS
$5.36B
| $783K | 0.01% |
23,125
-77,790
| -77% | -$2.7M |
|
1107
Macy's
M
$6.27B
| $783K | 0.01% |
37,930
+485
| +1% | +$9.93K |
|
1108
Lithia Motors
LAD
$8.32B
| $782K | 0.01% |
3,820
| – | – |
|
1109
Triumph Financial Inc
TFIN
$1.87B
| $782K | 0.01% |
16,022
+100
| +0.6% | +$5.4K |
|
1110
Encore Capital Group
ECPG
$2.15B
| $780K | 0.01% |
16,285
-249
| -2% | -$12K |
|
1111
Capitol Federal Financial
CFFN
$1.09B
| $777K | 0.01% |
89,923
+520
| +0.6% | +$4.3K |
|
1112
Saia
SAIA
$10.1B
| $776K | 0.01% |
3,704
+35
| +1% | +$7.62K |
|
1113
Harley-Davidson
HOG
$2.9B
| $774K | 0.01% |
18,618
+175
| +0.9% | +$7.45K |
|
|
OPI
1114
DELISTED
Office Properties Income Trust
OPI
| $772K | 0.01% |
57,922
+545
| +0.9% | +$7.85K |
|
1115
Polaris
PII
$3.91B
| $770K | 0.01% |
7,628
-145
| -2% | -$15.1K |
|
|
PMT
1116
PennyMac Mortgage Investment
PMT
$828M
| $767K | 0.01% |
61,924
-832
| -1% | -$11.3K |
|
1117
Glacier Bancorp
GBCI
$6.48B
| $766K | 0.01% |
15,504
+135
| +0.9% | +$7.28K |
|
|
LNW
1118
DELISTED
Light & Wonder
LNW
| $766K | 0.01% |
13,086
| – | – |
|
1119
The Greenbrier Companies
GBX
$1.42B
| $765K | 0.01% |
22,827
+265
| +1% | +$8.82K |
|
1120
Southside Bancshares
SBSI
$984M
| $764K | 0.01% |
21,237
+122
| +0.6% | +$4.33K |
|
|
SNV
1121
DELISTED
Synovus
SNV
| $764K | 0.01% |
20,361
+190
| +0.9% | +$7.54K |
|
1122
Envista
NVST
$4.51B
| $763K | 0.01% |
22,666
| – | – |
|
1123
United Bankshares
UBSI
$6.68B
| $763K | 0.01% |
18,845
+175
| +0.9% | +$7.09K |
|
1124
Alaska Air
ALK
$5.3B
| $762K | 0.01% |
17,753
+155
| +0.9% | +$6.83K |
|
|
RC
1125
Ready Capital
RC
$294M
| $762K | 0.01% |
68,489
-2,003
| -3% | -$24.1K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.