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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
ASB icon
1376
Associated Banc-Corp
ASB
$6.07B
$481K 0.01%
20,851
– –
BRBR icon
1377
BellRing Brands
BRBR
$1.28B
$481K 0.01%
18,790
– –
TDC icon
1378
Teradata
TDC
$2.57B
$480K 0.01%
14,265
– –
NWE icon
1379
NorthWestern Energy
NWE
$4.4B
$479K 0.01%
8,087
+300
+4% +$16.4K
TGI
1380
DELISTED
Triumph Group
TGI
$476K 0.01%
45,262
+281
+0.6% +$2.9K
ENV
1381
DELISTED
ENVESTNET, INC.
ENV
$472K 0.01%
7,657
– –
HZO icon
1382
MarineMax
HZO
$1.15B
$468K 0.01%
14,994
+85
+0.6% +$2.67K
MSGS icon
1383
Madison Square Garden
MSGS
$9.94B
$466K 0.01%
2,545
-22,199
-90% -$3.48M
AAMI
1384
Acadian Asset Management
AAMI
$3.31B
$463K 0.01%
22,504
+114
+0.5% +$2.15K
NFBK
1385
DELISTED
Northfield Bancorp
NFBK
$460K 0.01%
29,273
-220
-0.7% -$3.39K
TMHC
1386
DELISTED
Taylor Morrison
TMHC
$460K 0.01%
15,169
-585
-4% -$16.3K
FCFS icon
1387
FirstCash
FCFS
$9.14B
$459K 0.01%
5,289
– –
GRBK icon
1388
Green Brick Partners
GRBK
$3.04B
$458K 0.01%
18,914
+108
+0.6% +$2.5K
ADNT icon
1389
Adient
ADNT
$1.54B
$456K 0.01%
13,152
– –
NEOG icon
1390
Neogen
NEOG
$2.59B
$456K 0.01%
30,001
– –
SMP icon
1391
Standard Motor Products
SMP
$870M
$454K 0.01%
13,067
+171
+1% +$6.26K
ESRT icon
1392
Empire State Realty Trust
ESRT
$836M
$450K 0.01%
66,929
-132
-0.2% -$930
MTSI icon
1393
MACOM Technology Solutions
MTSI
$23.5B
$446K 0.01%
7,090
– –
TBI
1394
Trueblue
TBI
$309M
$446K 0.01%
22,783
+153
+0.7% +$3.1K
VYX icon
1395
NCR Voyix
VYX
$1.17B
$445K 0.01%
30,988
– –
VTOL icon
1396
Bristow Group
VTOL
$1.38B
$444K 0.01%
16,387
+133
+0.8% +$3.47K
COTY icon
1397
Coty
COTY
$2.42B
$442K 0.01%
51,656
– –
AOSL icon
1398
Alpha and Omega Semiconductor
AOSL
$916M
$441K 0.01%
15,464
+95
+0.6% +$3.07K
CLW icon
1399
Clearwater Paper
CLW
$354M
$440K 0.01%
11,657
+66
+0.6% +$2.57K
ICUI icon
1400
ICU Medical
ICUI
$4.58B
$440K 0.01%
2,797
– –
54 55
56
57 58

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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.