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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
PAYO icon
1126
Payoneer
PAYO
$2.42B
$760K 0.01%
+138,995
New +$872K
ANDE icon
1127
Andersons Inc
ANDE
$2.21B
$758K 0.01%
21,676
-368
-2% -$13.1K
BRKL
1128
DELISTED
Brookline Bancorp
BRKL
$757K 0.01%
53,508
+373
+0.7% +$4.99K
FAF icon
1129
First American
FAF
$7.56B
$756K 0.01%
14,453
-78,142
-84% -$3.96M
FIZZ icon
1130
National Beverage
FIZZ
$2.93B
$756K 0.01%
16,248
+93
+0.6% +$4.37K
MHK icon
1131
Mohawk Industries
MHK
$9.42B
$754K 0.01%
7,381
+65
+0.9% +$6.37K
WNC icon
1132
Wabash National
WNC
$509M
$754K 0.01%
33,385
-228
-0.7% -$4.95K
RCUS icon
1133
Arcus Biosciences
RCUS
$3.67B
$750K 0.01%
36,302
+332
+0.9% +$9.14K
CLFD icon
1134
Clearfield
CLFD
$390M
$749K 0.01%
7,963
+45
+0.6% +$4.74K
PGTI
1135
DELISTED
PGT, Inc.
PGTI
$749K 0.01%
41,734
+210
+0.5% +$4.28K
HFWA icon
1136
Heritage Financial
HFWA
$1.23B
$748K 0.01%
24,444
+131
+0.5% +$4.1K
MEDP icon
1137
Medpace
MEDP
$16.2B
$748K 0.01%
3,525
+35
+1% +$6.99K
AYI icon
1138
Acuity Brands
AYI
$10.8B
$746K 0.01%
4,505
-35
-0.8% -$6.21K
LGND icon
1139
Ligand Pharmaceuticals
LGND
$5.76B
$746K 0.01%
11,175
-6,626
-37% -$431K
NYT icon
1140
New York Times
NYT
$10.3B
$745K 0.01%
22,957
– –
WU icon
1141
Western Union
WU
$2.34B
$744K 0.01%
54,056
+505
+0.9% +$6.97K
SPTN
1142
DELISTED
SpartanNash
SPTN
$742K 0.01%
24,564
-486
-2% -$15.8K
RLI icon
1143
RLI Corp
RLI
$5.87B
$741K 0.01%
11,304
+100
+0.9% +$6.22K
SIGI icon
1144
Selective Insurance
SIGI
$5.59B
$741K 0.01%
8,371
– –
ALGT icon
1145
Allegiant Air
ALGT
$2.36B
$740K 0.01%
10,890
+190
+2% +$13.9K
FBRT
1146
Franklin BSP Realty Trust
FBRT
$675M
$740K 0.01%
57,434
-567
-1% -$7.59K
PLTR icon
1147
Palantir
PLTR
$430B
$740K 0.01%
115,265
-6,975
-6% -$52.9K
TOL icon
1148
Toll Brothers
TOL
$14B
$740K 0.01%
14,835
– –
ATEN icon
1149
A10 Networks
ATEN
$1.96B
$739K 0.01%
44,496
-1,384
-3% -$23.7K
THC icon
1150
Tenet Healthcare
THC
$21.5B
$738K 0.01%
15,131
+160
+1% +$7.39K
44 45
46
47 48

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RA
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HRCM
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ACA
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HI
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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.