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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
LHCG
1176
DELISTED
LHC Group LLC
LHCG
$701K 0.01%
4,341
+35
+0.8% +$5.78K
MTZ icon
1177
MasTec
MTZ
$23B
$698K 0.01%
8,186
+260
+3% +$21.3K
AZZ icon
1178
AZZ Inc
AZZ
$4.52B
$695K 0.01%
17,312
+150
+0.9% +$5.9K
LUMN icon
1179
Lumen
LUMN
$6.6B
$695K 0.01%
133,234
+1,100
+0.8% +$6.76K
PUMP icon
1180
ProPetro Holding
PUMP
$1.42B
$694K 0.01%
66,934
+6,252
+10% +$65.8K
ADEA icon
1181
Adeia
ADEA
$3.16B
$693K 0.01%
73,155
-199,674
-73% -$2.03M
AMSF icon
1182
AMERISAFE
AMSF
$504M
$693K 0.01%
13,339
-12
-0.1% -$635
HXL icon
1183
Hexcel
HXL
$7.74B
$693K 0.01%
11,778
+110
+0.9% +$6.3K
FLR icon
1184
Fluor
FLR
$7B
$689K 0.01%
19,889
+175
+0.9% +$5.59K
NWL icon
1185
Newell Brands
NWL
$2.63B
$689K 0.01%
52,682
+505
+1% +$6.9K
APOG icon
1186
Apogee Enterprises
APOG
$888M
$687K 0.01%
15,464
+124
+0.8% +$5.59K
PFBC icon
1187
Preferred Bank
PFBC
$1.28B
$686K 0.01%
9,198
-238
-3% -$17.3K
LPLA icon
1188
LPL Financial
LPLA
$29.5B
$683K 0.01%
+3,162
New +$739K
LZB icon
1189
La-Z-Boy
LZB
$1.67B
$683K 0.01%
29,968
-88
-0.3% -$2.14K
POST icon
1190
Post Holdings
POST
$3.65B
$682K 0.01%
7,557
– –
COHR icon
1191
Coherent
COHR
$64B
$681K 0.01%
19,414
+1,430
+8% +$49.7K
TMP icon
1192
Tompkins Financial
TMP
$1.45B
$680K 0.01%
8,774
+45
+0.5% +$3.58K
MBC icon
1193
MasterBrand
MBC
$1.89B
$679K 0.01%
+90,047
New +$738K
MKSI icon
1194
MKS Inc
MKSI
$20.7B
$678K 0.01%
8,004
-23,674
-75% -$1.9M
NOVT icon
1195
Novanta
NOVT
$6.33B
$678K 0.01%
4,995
+50
+1% +$7K
DDD icon
1196
3D Systems Corp
DDD
$601M
$675K 0.01%
91,332
+1,135
+1% +$9.96K
BILL icon
1197
BILL Holdings
BILL
$5.11B
$673K 0.01%
6,177
+212
+4% +$25.5K
DFIN icon
1198
Donnelley Financial Solutions
DFIN
$1.22B
$673K 0.01%
17,429
-264
-1% -$9.9K
UBA
1199
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$672K 0.01%
35,592
-72
-0.2% -$1.32K
KKR icon
1200
KKR & Co
KKR
$103B
$669K 0.01%
14,412
-1,065
-7% -$51.9K
46 47
48
49 50

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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.