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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
ESNT icon
1276
Essent Group
ESNT
$6.23B
$580K 0.01%
14,943
– –
MLAB icon
1277
Mesa Laboratories
MLAB
$633M
$580K 0.01%
3,493
+30
+0.9% +$4.7K
TXNM
1278
TXNM Energy Inc
TXNM
$5.91B
$580K 0.01%
11,908
– –
INVA icon
1279
Innoviva
INVA
$1.5B
$579K 0.01%
43,732
+298
+0.7% +$3.92K
SLM icon
1280
SLM Corp
SLM
$5.22B
$579K 0.01%
34,900
– –
DVA icon
1281
DaVita
DVA
$11.4B
$576K 0.01%
7,724
– –
HWC icon
1282
Hancock Whitney
HWC
$6.37B
$575K 0.01%
11,889
– –
GTLS
1283
DELISTED
Chart Industries
GTLS
$573K 0.01%
4,975
– –
UTL icon
1284
Unitil
UTL
$992M
$573K 0.01%
11,169
+67
+0.6% +$3.41K
SAH icon
1285
Sonic Automotive
SAH
$2.51B
$572K 0.01%
11,624
-1,199
-9% -$57.4K
GDEN
1286
DELISTED
Golden Entertainment
GDEN
$571K 0.01%
15,283
+78
+0.5% +$3.21K
THO icon
1287
Thor Industries
THO
$4.11B
$571K 0.01%
7,568
– –
WING icon
1288
Wingstop
WING
$3.1B
$571K 0.01%
4,152
– –
CAR icon
1289
Avis
CAR
$4.84B
$570K 0.01%
3,483
-520
-13% -$104K
POWI icon
1290
Power Integrations
POWI
$3.48B
$569K 0.01%
7,940
– –
OGS icon
1291
ONE Gas
OGS
$5.09B
$568K 0.01%
7,511
– –
EFOR
1292
Everforth Inc
EFOR
$1.37B
$567K 0.01%
6,969
– –
PDM
1293
Piedmont Realty Trust
PDM
$1.2B
$566K 0.01%
61,838
+712
+1% +$7.03K
AMWD
1294
DELISTED
American Woodmark
AMWD
$565K 0.01%
11,574
+85
+0.7% +$4.22K
CAL icon
1295
Caleres
CAL
$461M
$565K 0.01%
25,392
-63
-0.2% -$1.55K
MYE icon
1296
Myers Industries
MYE
$1.25B
$564K 0.01%
25,414
+166
+0.7% +$3.45K
NSP icon
1297
Insperity
NSP
$2.05B
$563K 0.01%
4,962
– –
VREX icon
1298
Varex Imaging
VREX
$780M
$563K 0.01%
27,783
+143
+0.5% +$2.99K
HAE icon
1299
Haemonetics
HAE
$4.11B
$560K 0.01%
7,123
– –
PGRE
1300
DELISTED
Paramount Group
PGRE
$559K 0.01%
94,209
-1,256
-1% -$7.84K
50 51
52
53 54

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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.