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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
QDEL icon
1226
QuidelOrtho
QDEL
$1.03B
$644K 0.01%
7,524
– –
ASTE icon
1227
Astec Industries
ASTE
$975M
$643K 0.01%
15,816
-14
-0.1% -$565
INVX
1228
Innovex International
INVX
$2.15B
$641K 0.01%
23,620
-154
-0.6% -$3.67K
RDNT icon
1229
RadNet
RDNT
$6.08B
$639K 0.01%
33,950
+224
+0.7% +$4.19K
SRCL
1230
DELISTED
Stericycle Inc
SRCL
$638K 0.01%
12,794
– –
GLOB icon
1231
Globant
GLOB
$1.77B
$636K 0.01%
3,788
+294
+8% +$52K
PRGO icon
1232
Perrigo
PRGO
$1.78B
$636K 0.01%
18,682
– –
BKH icon
1233
Black Hills Corp
BKH
$5.64B
$635K 0.01%
9,031
– –
FNB icon
1234
FNB Corp
FNB
$6.88B
$634K 0.01%
48,655
– –
MCY icon
1235
Mercury Insurance
MCY
$5.81B
$632K 0.01%
18,507
+119
+0.6% +$3.96K
SLAB icon
1236
Silicon Laboratories
SLAB
$7.28B
$632K 0.01%
4,664
-85
-2% -$11.2K
ENTA icon
1237
Enanta Pharmaceuticals
ENTA
$391M
$631K 0.01%
13,568
+80
+0.6% +$3.65K
CADE
1238
DELISTED
Cadence Bank
CADE
$624K 0.01%
25,312
– –
FFIN icon
1239
First Financial Bankshares
FFIN
$5.04B
$624K 0.01%
18,167
+170
+0.9% +$6.43K
DCH
1240
Dauch Corp
DCH
$1.6B
$623K 0.01%
79,767
+343
+0.4% +$3.07K
MMS icon
1241
Maximus
MMS
$2.94B
$621K 0.01%
8,474
+80
+1% +$5.16K
RGR icon
1242
Sturm, Ruger & Co
RGR
$601M
$621K 0.01%
12,275
+42
+0.3% +$2.28K
EVBG
1243
DELISTED
Everbridge, Inc. Common Stock
EVBG
$621K 0.01%
21,017
+134
+0.6% +$4.11K
BANC icon
1244
Banc of California
BANC
$3.11B
$620K 0.01%
38,958
+311
+0.8% +$5.08K
LMAT icon
1245
LeMaitre Vascular
LMAT
$1.87B
$620K 0.01%
13,481
+100
+0.7% +$4.68K
EXE
1246
Expand Energy Corp
EXE
$21.9B
$618K 0.01%
+6,555
New +$649K
EEFT icon
1247
Euronet Worldwide
EEFT
$2.78B
$617K 0.01%
6,540
– –
HCSG icon
1248
Healthcare Services Group
HCSG
$1.45B
$617K 0.01%
51,425
+155
+0.3% +$2.05K
OZK icon
1249
Bank OZK
OZK
$5.7B
$617K 0.01%
15,424
– –
AVID
1250
DELISTED
Avid Technology Inc
AVID
$614K 0.01%
23,122
-365
-2% -$9.61K
48 49
50
51 52

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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.