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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
WEN icon
1326
Wendy's
WEN
$1.65B
$534K 0.01%
23,617
– –
RWT
1327
Redwood Trust
RWT
$599M
$533K 0.01%
78,930
-2,051
-3% -$14.3K
AVT icon
1328
Avnet
AVT
$7.87B
$532K 0.01%
12,811
-29,623
-70% -$1.23M
SSP icon
1329
E.W. Scripps
SSP
$310M
$532K 0.01%
40,361
+274
+0.7% +$3.77K
XPO icon
1330
XPO
XPO
$24.7B
$531K 0.01%
15,973
-10,910
-41% -$368K
SSD icon
1331
Simpson Manufacturing
SSD
$8B
$530K 0.01%
5,989
– –
SYNA icon
1332
Synaptics
SYNA
$4.2B
$530K 0.01%
5,577
+80
+1% +$7.69K
IWB icon
1333
iShares Russell 1000 ETF
IWB
$50.5B
$529K 0.01%
2,514
+701
+39% +$148K
SWX icon
1334
Southwest Gas
SWX
$6.67B
$529K 0.01%
8,552
– –
SYNH
1335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$528K 0.01%
14,402
+170
+1% +$6.72K
HAFC icon
1336
Hanmi Financial
HAFC
$963M
$526K 0.01%
21,290
+175
+0.8% +$4.45K
SMCI icon
1337
Super Micro Computer
SMCI
$25.3B
$525K 0.01%
+64,000
New +$487K
TR icon
1338
Tootsie Roll Industries
TR
$3.02B
$525K 0.01%
13,894
+49
+0.4% +$1.79K
CBT icon
1339
Cabot Corp
CBT
$4.45B
$522K 0.01%
7,813
– –
GATX icon
1340
GATX Corp
GATX
$6.33B
$520K 0.01%
4,898
– –
ARR
1341
Armour Residential REIT
ARR
$2.37B
$518K 0.01%
18,403
+2,497
+16% +$68.2K
ZD icon
1342
Ziff Davis
ZD
$1.92B
$518K 0.01%
6,555
– –
GDOT icon
1343
Green Dot
GDOT
$770M
$515K 0.01%
32,579
-523
-2% -$9.65K
RES icon
1344
RPC Inc
RES
$1.39B
$514K 0.01%
57,870
+346
+0.6% +$3.12K
AN icon
1345
AutoNation
AN
$6.89B
$513K 0.01%
4,790
-575
-11% -$63.6K
SCSC icon
1346
Scansource
SCSC
$1.06B
$513K 0.01%
17,578
+109
+0.6% +$3.23K
ALE
1347
DELISTED
Allete
ALE
$510K 0.01%
7,921
– –
VC icon
1348
Visteon
VC
$2.86B
$510K 0.01%
3,903
– –
DLX icon
1349
Deluxe
DLX
$1.11B
$509K 0.01%
30,019
+190
+0.6% +$3.38K
HWKN icon
1350
Hawkins
HWKN
$2.67B
$509K 0.01%
13,193
+103
+0.8% +$4.24K
52 53
54
55 56

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HRCM
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HI
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MPI
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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.