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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
HSKA
1401
DELISTED
Heska Corp
HSKA
$440K 0.01%
7,088
+44
+0.6% +$2.97K
BMRN icon
1402
BioMarin Pharmaceuticals
BMRN
$13.3B
$438K 0.01%
4,235
-250
-6% -$23.5K
GES
1403
DELISTED
Guess Inc
GES
$438K 0.01%
21,207
-1,899
-8% -$34.9K
KMPR icon
1404
Kemper
KMPR
$1.59B
$436K 0.01%
8,866
– –
SAM icon
1405
Boston Beer
SAM
$1.9B
$435K 0.01%
1,322
– –
KAMN
1406
DELISTED
Kaman Corp
KAMN
$435K 0.01%
19,510
+118
+0.6% +$2.86K
BDC icon
1407
Belden
BDC
$5.36B
$434K 0.01%
6,040
– –
BLFS icon
1408
BioLife Solutions
BLFS
$1.72B
$433K 0.01%
23,823
+225
+1% +$4.65K
BOH icon
1409
Bank of Hawaii
BOH
$3.15B
$432K 0.01%
5,577
– –
JHG
1410
DELISTED
Janus Henderson
JHG
$432K 0.01%
18,388
– –
BJRI icon
1411
BJ's Restaurants
BJRI
$1.42B
$431K 0.01%
16,345
+107
+0.7% +$3.13K
VIRT icon
1412
Virtu Financial
VIRT
$5.05B
$431K 0.01%
21,164
+1,030
+5% +$22.4K
NARI
1413
DELISTED
Inari Medical, Inc. Common Stock
NARI
$429K 0.01%
6,755
+95
+1% +$6.89K
PBI icon
1414
Pitney Bowes
PBI
$2.28B
$428K 0.01%
112,682
+257
+0.2% +$866
CHS
1415
DELISTED
Chicos FAS, Inc.
CHS
$428K 0.01%
87,106
+466
+0.5% +$2.62K
RYAM icon
1416
Rayonier Advanced Materials
RYAM
$570M
$427K 0.01%
44,545
+256
+0.6% +$1.63K
FHI icon
1417
Federated Hermes
FHI
$4.74B
$426K 0.01%
11,749
– –
IPGP icon
1418
IPG Photonics
IPGP
$3.57B
$426K 0.01%
4,502
-100
-2% -$8.97K
CNX icon
1419
CNX Resources
CNX
$5.23B
$425K 0.01%
25,268
-1,015
-4% -$17.5K
SXT icon
1420
Sensient Technologies
SXT
$5.53B
$425K 0.01%
5,832
– –
WT icon
1421
WisdomTree
WT
$3.44B
$422K 0.01%
77,539
+411
+0.5% +$2.14K
CATY icon
1422
Cathay General Bancorp
CATY
$4.31B
$421K 0.01%
10,324
– –
FL
1423
DELISTED
Foot Locker
FL
$421K 0.01%
11,145
– –
AVD icon
1424
American Vanguard Corp
AVD
$62.8M
$420K 0.01%
19,363
-727
-4% -$16.2K
LPG icon
1425
Dorian LPG
LPG
$1.95B
$420K 0.01%
22,197
+244
+1% +$4.37K
55 56
57
58 59

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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.