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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
SBUX icon
101
Starbucks
SBUX
$126B
$15.9M 0.2%
160,681
+1,365
+0.9% +$129K
AVB icon
102
AvalonBay Communities
AVB
$26.3B
$15.9M 0.2%
98,302
-2,457
-2% -$418K
G icon
103
Genpact
G
$5.65B
$15.8M 0.2%
341,239
+141,854
+71% +$6.45M
CB icon
104
Chubb
CB
$133B
$15.8M 0.2%
71,513
-495
-0.7% -$103K
KLAC icon
105
KLA
KLAC
$278B
$15.4M 0.19%
408,730
+470
+0.1% +$16.4K
TJX icon
106
TJX Companies
TJX
$168B
$15.3M 0.19%
192,667
+2,930
+2% +$216K
NOW icon
107
ServiceNow
NOW
$126B
$15.2M 0.19%
195,250
-2,220
-1% -$174K
EQR icon
108
Equity Residential
EQR
$24.7B
$15.1M 0.19%
256,757
-7,497
-3% -$469K
BA icon
109
Boeing
BA
$181B
$14.9M 0.19%
78,419
+835
+1% +$137K
ZTS icon
110
Zoetis
ZTS
$30.5B
$14.8M 0.18%
100,729
-11,590
-10% -$1.72M
MAA icon
111
Mid-America Apartment Communities
MAA
$15.6B
$14.7M 0.18%
93,606
-6,869
-7% -$1.07M
VTR icon
112
Ventas
VTR
$46.4B
$14.7M 0.18%
325,762
+192
+0.1% +$8.1K
CI icon
113
Cigna
CI
$73.4B
$14.6M 0.18%
44,121
+1,820
+4% +$576K
EOG icon
114
EOG Resources
EOG
$74.5B
$14.6M 0.18%
112,849
+2,245
+2% +$299K
INVH icon
115
Invitation Homes
INVH
$17.9B
$14.5M 0.18%
490,242
+2,298
+0.5% +$72.8K
HES
116
DELISTED
Hess
HES
$14.4M 0.18%
101,283
-940
-0.9% -$129K
MPC icon
117
Marathon Petroleum
MPC
$98.5B
$14.3M 0.18%
123,075
-4,655
-4% -$531K
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.6B
$14.2M 0.18%
272,663
+80,192
+42% +$4M
MRNA icon
119
Moderna
MRNA
$25.4B
$14.1M 0.18%
78,375
-3,321
-4% -$543K
AXP icon
120
American Express
AXP
$230B
$14.1M 0.18%
95,259
+420
+0.4% +$62.2K
CSGP icon
121
CoStar Group
CSGP
$12.5B
$13.9M 0.17%
179,435
+61,370
+52% +$4.8M
ED icon
122
Consolidated Edison
ED
$39.9B
$13.7M 0.17%
143,997
-7,430
-5% -$676K
CSX icon
123
CSX Corp
CSX
$93.3B
$13.6M 0.17%
440,560
-33,862
-7% -$1.02M
DOX icon
124
Amdocs
DOX
$6.1B
$13.5M 0.17%
148,248
-2,365
-2% -$201K
BIIB icon
125
Biogen
BIIB
$31.1B
$13.4M 0.17%
48,421
+842
+2% +$238K
3 4
5
6 7

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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.