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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 | |
|---|---|---|---|---|---|---|
1251
Ralph Lauren
RL
$23.1B
| $607K | 0.01% |
5,753
-195
| -3% | -$19.5K |
|
1252
Portland General Electric
POR
$5.92B
| $606K | 0.01% |
12,380
| – | – |
|
|
HIBB
1253
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $606K | 0.01% |
8,885
-71
| -0.8% | -$4.43K |
|
1254
Azenta
AZTA
$1.49B
| $605K | 0.01% |
10,407
| – | – |
|
|
BFS
1255
Saul Centers
BFS
$865M
| $604K | 0.01% |
14,904
+105
| +0.7% | +$4.26K |
|
1256
Customers Bancorp
CUBI
$2.82B
| $603K | 0.01% |
21,282
+143
| +0.7% | +$4.46K |
|
1257
Home BancShares
HOMB
$6.27B
| $603K | 0.01% |
26,459
| – | – |
|
|
VTLE
1258
DELISTED
Vital Energy
VTLE
| $602K | 0.01% |
11,709
-133
| -1% | -$8.21K |
|
1259
Wolverine World Wide
WWW
$1.63B
| $599K | 0.01% |
54,839
+328
| +0.6% | +$4.36K |
|
|
CDMO
1260
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $596K | 0.01% |
43,288
+455
| +1% | +$6.97K |
|
1261
Arrowhead Research
ARWR
$12.1B
| $595K | 0.01% |
14,688
| – | – |
|
1262
Louisiana-Pacific
LPX
$5.18B
| $594K | 0.01% |
10,039
-205
| -2% | -$12.1K |
|
1263
Marcus & Millichap
MMI
$1.2B
| $594K | 0.01% |
17,270
-124
| -0.7% | -$4.4K |
|
1264
Regenxbio
RGNX
$704M
| $594K | 0.01% |
26,227
+188
| +0.7% | +$4.25K |
|
1265
Cars.com
CARS
$672M
| $593K | 0.01% |
43,136
-559
| -1% | -$7.58K |
|
1266
Leggett & Platt
LEG
$1.32B
| $592K | 0.01% |
18,389
| – | – |
|
1267
Ormat Technologies
ORA
$6.98B
| $590K | 0.01% |
6,825
+615
| +10% | +$55.2K |
|
1268
Celsius Holdings
CELH
$7.28B
| $588K | 0.01% |
16,965
+270
| +2% | +$8.8K |
|
1269
ManpowerGroup
MAN
$2.75B
| $588K | 0.01% |
7,078
-100
| -1% | -$8.02K |
|
1270
PROG Holdings
PRG
$1.7B
| $588K | 0.01% |
34,840
-101
| -0.3% | -$1.73K |
|
1271
Ryder
R
$10.1B
| $587K | 0.01% |
7,035
-70
| -1% | -$5.88K |
|
1272
PDF Solutions
PDFS
$2.13B
| $586K | 0.01% |
20,564
+175
| +0.9% | +$4.73K |
|
1273
Skywest
SKYW
$4.21B
| $585K | 0.01% |
35,461
+437
| +1% | +$7.66K |
|
|
BERY
1274
DELISTED
Berry Global Group, Inc.
BERY
| $583K | 0.01% |
10,511
-5,480
| -34% | -$269K |
|
1275
TTEC Holdings
TTEC
$77.4M
| $582K | 0.01% |
13,203
+109
| +0.8% | +$4.89K |
|
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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.