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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
ETD icon
1426
Ethan Allen Interiors
ETD
$583M
$419K 0.01%
15,884
+113
+0.7% +$2.92K
HSTM icon
1427
HealthStream
HSTM
$849M
$417K 0.01%
16,818
+106
+0.6% +$2.54K
TCBI icon
1428
Texas Capital Bancshares
TCBI
$4.38B
$417K 0.01%
6,923
– –
ENS icon
1429
EnerSys
ENS
$7.2B
$416K 0.01%
5,642
– –
TNL icon
1430
Travel + Leisure Co
TNL
$4.58B
$414K 0.01%
11,378
-270
-2% -$10.1K
CEVA icon
1431
CEVA Inc
CEVA
$855M
$413K 0.01%
16,146
+55
+0.3% +$1.48K
KSS icon
1432
Kohl's
KSS
$2.22B
$412K 0.01%
16,331
-1,515
-8% -$42.9K
LIVN icon
1433
LivaNova
LIVN
$4.53B
$412K 0.01%
7,431
– –
UFCS icon
1434
United Fire Group
UFCS
$1.38B
$412K 0.01%
15,089
+92
+0.6% +$2.69K
USNA icon
1435
Usana Health Sciences
USNA
$252M
$412K 0.01%
7,756
+47
+0.6% +$2.55K
UMH
1436
UMH Properties
UMH
$1.42B
$411K 0.01%
25,583
+960
+4% +$16.2K
KOP icon
1437
Koppers
KOP
$874M
$410K 0.01%
14,551
+83
+0.6% +$2.24K
RGP icon
1438
Resources Connection
RGP
$145M
$410K 0.01%
22,326
+320
+1% +$5.88K
FLGT icon
1439
Fulgent Genetics
FLGT
$513M
$409K 0.01%
13,735
-305
-2% -$10.9K
GIII icon
1440
G-III Apparel Group
GIII
$1.43B
$408K 0.01%
29,761
-288
-1% -$4.84K
SLP icon
1441
Simulations Plus
SLP
$370M
$408K 0.01%
11,165
+97
+0.9% +$4.08K
KELYA icon
1442
Kelly Services Class A
KELYA
$566M
$407K 0.01%
24,086
+139
+0.6% +$2.23K
VSXY
1443
Victoria's Secret
VSXY
$7.24B
$407K 0.01%
11,377
-150
-1% -$5.96K
THRY icon
1444
Thryv Holdings
THRY
$96.9M
$406K 0.01%
21,377
+157
+0.7% +$3.06K
CRI icon
1445
Carter's
CRI
$1.44B
$404K 0.01%
5,416
– –
TEX icon
1446
Terex
TEX
$7.57B
$403K 0.01%
9,450
-270
-3% -$10.9K
ETRN
1447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$402K 0.01%
60,039
– –
AVNT icon
1448
Avient
AVNT
$4.23B
$400K 0.01%
11,860
– –
TNDM icon
1449
Tandem Diabetes Care
TNDM
$1.61B
$400K 0.01%
8,910
– –
TILE icon
1450
Interface
TILE
$2.24B
$399K 0.01%
40,506
-177
-0.4% -$1.86K
56 57
58
59 60

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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.