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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
DMC
1301
Del Monte Corp
DMC
$1.44B
$558K 0.01%
21,323
+128
+0.6% +$3.37K
KREF
1302
KKR Real Estate Finance Trust
KREF
$502M
$557K 0.01%
39,952
-323
-0.8% -$5.27K
BGS icon
1303
B&G Foods
BGS
$299M
$556K 0.01%
49,904
+285
+0.6% +$3.96K
FLS icon
1304
Flowserve
FLS
$10.3B
$556K 0.01%
18,131
– –
SNX icon
1305
TD Synnex
SNX
$20.4B
$554K 0.01%
5,855
– –
WTS icon
1306
Watts Water Technologies
WTS
$12.8B
$554K 0.01%
3,790
– –
ABNB icon
1307
Airbnb
ABNB
$111B
$553K 0.01%
6,468
-8,610
-57% -$870K
SHEN icon
1308
Shenandoah Telecom
SHEN
$744M
$553K 0.01%
34,884
+214
+0.6% +$3.92K
TSE
1309
DELISTED
Trinseo
TSE
$553K 0.01%
24,353
+140
+0.6% +$3.09K
CUTR
1310
DELISTED
Cutera, Inc.
CUTR
$549K 0.01%
12,434
+101
+0.8% +$4.61K
OSG
1311
Octave Specialty Group
OSG
$212M
$546K 0.01%
31,314
+185
+0.6% +$2.75K
NX icon
1312
Quanex
NX
$981M
$546K 0.01%
23,068
+13
+0.1% +$292
CALX icon
1313
Calix
CALX
$2.51B
$545K 0.01%
7,965
+90
+1% +$6.05K
JRVR icon
1314
James River Group Holdings
JRVR
$200M
$545K 0.01%
26,084
+156
+0.6% +$3.58K
QLYS icon
1315
Qualys
QLYS
$6.78B
$543K 0.01%
4,847
– –
TWI icon
1316
Titan International
TWI
$438M
$543K 0.01%
35,445
+225
+0.6% +$3.21K
COLL icon
1317
Collegium Pharmaceutical
COLL
$913M
$542K 0.01%
23,378
-249
-1% -$5.02K
MZTI
1318
The Marzetti Company
MZTI
$3.22B
$542K 0.01%
2,751
– –
ROCC
1319
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$538K 0.01%
13,312
-403
-3% -$16K
ICHR icon
1320
Ichor Holdings
ICHR
$2.67B
$537K 0.01%
20,056
+158
+0.8% +$4.22K
WSR
1321
DELISTED
Whitestone REIT
WSR
$537K 0.01%
55,836
+780
+1% +$7.18K
UMPQ
1322
DELISTED
Umpqua Holdings Corp
UMPQ
$537K 0.01%
30,112
– –
AIV
1323
Aimco
AIV
$379M
$535K 0.01%
75,340
+868
+1% +$6.62K
FOXF icon
1324
Fox Factory Holding Corp
FOXF
$886M
$535K 0.01%
5,866
– –
KEX icon
1325
Kirby Corp
KEX
$7.26B
$534K 0.01%
8,313
– –
51 52
53
54 55

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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.