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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
MCW
1351
DELISTED
Mister Car Wash
MCW
$509K 0.01%
55,151
+369
+0.7% +$3.42K
CRNC icon
1352
Cerence
CRNC
$389M
$508K 0.01%
27,423
+157
+0.6% +$2.69K
NTST
1353
NETSTREIT Corp
NTST
$2.09B
$507K 0.01%
27,722
-2,584
-9% -$48.2K
JBSS icon
1354
John B. Sanfilippo & Son
JBSS
$1.01B
$505K 0.01%
6,217
+35
+0.6% +$2.85K
QNST icon
1355
QuinStreet
QNST
$1.19B
$504K 0.01%
35,138
-530
-1% -$6.73K
UMBF icon
1356
UMB Financial
UMBF
$11.5B
$504K 0.01%
6,035
– –
PENG
1357
Penguin Solutions Inc
PENG
$3.12B
$503K 0.01%
33,857
-754
-2% -$11.5K
SR icon
1358
Spire
SR
$4.9B
$501K 0.01%
7,284
– –
SXC icon
1359
SunCoke Energy
SXC
$788M
$501K 0.01%
58,075
+341
+0.6% +$2.63K
MTUS icon
1360
Metallus
MTUS
$892M
$500K 0.01%
27,560
-980
-3% -$17.4K
LITE icon
1361
Lumentum
LITE
$78B
$499K 0.01%
9,573
-1,464
-13% -$89.9K
TRST
1362
Trustco Bank Corp NY
TRST
$971M
$498K 0.01%
13,266
+23
+0.2% +$839
HTLD icon
1363
Heartland Express
HTLD
$979M
$497K 0.01%
32,430
+164
+0.5% +$2.53K
BHF icon
1364
Brighthouse Financial
BHF
$3.42B
$496K 0.01%
9,680
-285
-3% -$14.9K
EFC
1365
Ellington Financial
EFC
$1.76B
$494K 0.01%
39,981
+546
+1% +$7.12K
LPSN icon
1366
LivePerson
LPSN
$35.9M
$494K 0.01%
3,252
+47
+1% +$7.53K
YETI icon
1367
Yeti Holdings
YETI
$3.44B
$494K 0.01%
11,960
-4,037
-25% -$152K
CNA icon
1368
CNA Financial
CNA
$13.8B
$491K 0.01%
11,635
-157
-1% -$6.44K
LNTH icon
1369
Lantheus
LNTH
$6.59B
$490K 0.01%
9,635
-37,825
-80% -$2.33M
DISH
1370
DELISTED
DISH Network Corp.
DISH
$489K 0.01%
34,846
– –
HOUS
1371
DELISTED
Anywhere Real Estate
HOUS
$487K 0.01%
76,235
-2,951
-4% -$21.3K
LULU icon
1372
lululemon athletica
LULU
$13.6B
$487K 0.01%
+1,521
New +$500K
CABO icon
1373
Cable One
CABO
$206M
$484K 0.01%
681
-340
-33% -$253K
PRLB icon
1374
Protolabs
PRLB
$2.21B
$482K 0.01%
18,883
-158
-0.8% -$4.69K
SFM icon
1375
Sprouts Farmers Market
SFM
$7.71B
$482K 0.01%
14,908
– –
53 54
55
56 57

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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.