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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 | |
|---|---|---|---|---|---|---|
1151
Old National Bancorp
ONB
$10.4B
| $737K | 0.01% |
40,995
+365
| +0.9% | +$6.7K |
|
1152
Amphastar Pharmaceuticals
AMPH
$858M
| $733K | 0.01% |
26,168
-301
| -1% | -$8.74K |
|
1153
Helix Energy Solutions
HLX
$1.49B
| $733K | 0.01% |
99,374
+631
| +0.6% | +$3.79K |
|
1154
US Physical Therapy
USPH
$1.24B
| $733K | 0.01% |
9,053
+48
| +0.5% | +$4.03K |
|
1155
Brunswick
BC
$5.29B
| $731K | 0.01% |
10,154
-165
| -2% | -$11.7K |
|
1156
AdvanSix
ASIX
$446M
| $729K | 0.01% |
19,196
-201
| -1% | -$7.53K |
|
1157
HealthEquity
HQY
$8.83B
| $729K | 0.01% |
11,832
+125
| +1% | +$8.4K |
|
1158
Telephone and Data Systems
TDS
$4.03B
| $729K | 0.01% |
69,501
+173
| +0.2% | +$2.14K |
|
|
UHT
1159
Universal Health Realty Income Trust
UHT
$573M
| $726K | 0.01% |
15,266
+104
| +0.7% | +$5.01K |
|
|
UNVR
1160
DELISTED
Univar Solutions Inc.
UNVR
| $726K | 0.01% |
22,843
-9,251
| -29% | -$266K |
|
|
SAFE
1161
Safehold
SAFE
$1.1B
| $725K | 0.01% |
15,246
-3,859
| -20% | -$186K |
|
1162
Exelixis
EXEL
$12.5B
| $724K | 0.01% |
45,149
+505
| +1% | +$8.23K |
|
1163
Photronics
PLAB
$1.97B
| $722K | 0.01% |
42,956
+308
| +0.7% | +$5.25K |
|
1164
Marriott Vacations Worldwide
VAC
$4.17B
| $722K | 0.01% |
5,369
-85
| -2% | -$11.9K |
|
1165
Norwegian Cruise Line
NCLH
$8.98B
| $721K | 0.01% |
58,983
+445
| +0.8% | +$6.7K |
|
1166
RH
RH
$3.4B
| $719K | 0.01% |
2,691
-85
| -3% | -$22.2K |
|
1167
Dime Commercial Bancshares
DCOM
$1.82B
| $718K | 0.01% |
22,562
+108
| +0.5% | +$3.56K |
|
1168
Wintrust Financial
WTFC
$11B
| $718K | 0.01% |
8,505
+75
| +0.9% | +$6.62K |
|
1169
Sunrun
RUN
$2.37B
| $716K | 0.01% |
29,826
+390
| +1% | +$10.4K |
|
|
NXGN
1170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $716K | 0.01% |
38,171
+27
| +0.1% | +$520 |
|
|
CLDT
1171
Chatham Lodging
CLDT
$601M
| $711K | 0.01% |
58,022
+396
| +0.7% | +$4.88K |
|
1172
Monarch Casino & Resort
MCRI
$2.2B
| $710K | 0.01% |
9,242
+88
| +1% | +$6.65K |
|
1173
GXO Logistics
GXO
$5.56B
| $708K | 0.01% |
16,603
+145
| +0.9% | +$5.82K |
|
1174
Dine Brands
DIN
$440M
| $705K | 0.01% |
10,917
+60
| +0.6% | +$4.18K |
|
|
BLD
1175
DELISTED
TopBuild
BLD
| $703K | 0.01% |
4,496
| – | – |
|
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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.