We are live on ! Find out more
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
NJR icon
1201
New Jersey Resources
NJR
$5.64B
$668K 0.01%
13,469
+120
+0.9% +$5.48K
GOGO icon
1202
Gogo Inc
GOGO
$377M
$667K 0.01%
45,198
-279
-0.6% -$4.03K
VECO icon
1203
Veeco
VECO
$3.28B
$665K 0.01%
35,808
+205
+0.6% +$3.85K
VLY icon
1204
Valley National Bancorp
VLY
$8.3B
$665K 0.01%
58,829
+530
+0.9% +$6.24K
ADAM
1205
Adamas Trust
ADAM
$907M
$661K 0.01%
64,596
-781
-1% -$8.32K
CCSI icon
1206
Consensus Cloud Solutions
CCSI
$717M
$660K 0.01%
12,288
+71
+0.6% +$3.87K
LNC icon
1207
Lincoln National
LNC
$8.67B
$660K 0.01%
21,499
– –
SLCA
1208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$658K 0.01%
52,718
+380
+0.7% +$4.87K
PRA
1209
DELISTED
ProAssurance
PRA
$656K 0.01%
37,576
+216
+0.6% +$4.26K
CCRN
1210
DELISTED
Cross Country Healthcare
CCRN
$655K 0.01%
24,672
-473
-2% -$15.4K
CLB icon
1211
Core Laboratories
CLB
$569M
$655K 0.01%
32,325
+253
+0.8% +$4.9K
TGNA
1212
DELISTED
TEGNA Inc
TGNA
$655K 0.01%
30,950
– –
BHE icon
1213
Benchmark Electronics
BHE
$2.89B
$653K 0.01%
24,494
+151
+0.6% +$4.18K
GME icon
1214
GameStop
GME
$8.33B
$653K 0.01%
35,377
+285
+0.8% +$6.99K
OLED icon
1215
Universal Display
OLED
$4.18B
$652K 0.01%
6,038
– –
PBF icon
1216
PBF Energy
PBF
$8.81B
$652K 0.01%
15,995
-58,204
-78% -$2.42M
OPCH icon
1217
Option Care Health
OPCH
$3.61B
$651K 0.01%
21,640
+195
+0.9% +$6.05K
PRDO icon
1218
Perdoceo Education
PRDO
$1.99B
$650K 0.01%
46,773
-182
-0.4% -$2.32K
QURE icon
1219
uniQure
QURE
$3.26B
$650K 0.01%
28,686
+216
+0.8% +$4.66K
MATW icon
1220
Matthews International
MATW
$722M
$648K 0.01%
21,311
+112
+0.5% +$3.13K
TREX icon
1221
Trex
TREX
$5.1B
$647K 0.01%
15,293
– –
CC icon
1222
Chemours
CC
$2.3B
$646K 0.01%
21,128
-395
-2% -$11.9K
CNK icon
1223
Cinemark Holdings
CNK
$4.37B
$646K 0.01%
74,697
+412
+0.6% +$4.64K
PENN icon
1224
PENN Entertainment
PENN
$2.53B
$644K 0.01%
21,714
-290
-1% -$9.41K
PVH icon
1225
PVH
PVH
$3.77B
$644K 0.01%
9,132
-160
-2% -$9.54K
47 48
49
50 51

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.