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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
GT icon
1451
Goodyear
GT
$1.78B
$398K ﹤0.01%
39,272
– –
RTL
1452
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$398K ﹤0.01%
67,225
+775
+1% +$4.93K
GCO icon
1453
Genesco
GCO
$394M
$397K ﹤0.01%
8,646
-384
-4% -$17.4K
SNBR
1454
DELISTED
Sleep Number
SNBR
$397K ﹤0.01%
15,319
+121
+0.8% +$3.67K
CSII
1455
DELISTED
Cardiovascular Systems, Inc.
CSII
$397K ﹤0.01%
29,163
+926
+3% +$12.9K
HAYN
1456
DELISTED
Haynes International, Inc.
HAYN
$396K ﹤0.01%
8,677
+36
+0.4% +$1.69K
VSH icon
1457
Vishay Intertechnology
VSH
$5.11B
$391K ﹤0.01%
18,139
-605
-3% -$12.8K
CVLT icon
1458
Commault Systems
CVLT
$6.26B
$390K ﹤0.01%
6,217
– –
FULT icon
1459
Fulton Financial
FULT
$4.69B
$390K ﹤0.01%
23,217
– –
HSII
1460
DELISTED
Heidrick & Struggles
HSII
$386K ﹤0.01%
13,829
+164
+1% +$4.64K
CPF icon
1461
Central Pacific Financial
CPF
$1B
$384K ﹤0.01%
18,959
+1
+0% +$21
FARO
1462
DELISTED
Faro Technologies
FARO
$384K ﹤0.01%
13,077
+412
+3% +$12.2K
DY icon
1463
Dycom Industries
DY
$12.3B
$383K ﹤0.01%
4,102
– –
RILY icon
1464
BRC Group Holdings
RILY
$303M
$381K ﹤0.01%
11,145
+176
+2% +$7.38K
CALY
1465
Callaway Golf Company
CALY
$2.95B
$379K ﹤0.01%
19,226
– –
AGTI
1466
DELISTED
Agiliti Inc
AGTI
$378K ﹤0.01%
+23,211
New +$383K
OLLI icon
1467
Ollie's Bargain Outlet
OLLI
$4.7B
$377K ﹤0.01%
8,067
– –
AMED
1468
DELISTED
Amedisys
AMED
$376K ﹤0.01%
4,504
– –
CYH icon
1469
Community Health Systems
CYH
$419M
$376K ﹤0.01%
87,238
+501
+0.6% +$1.54K
PACW
1470
DELISTED
PacWest Bancorp
PACW
$375K ﹤0.01%
16,349
– –
ANGO icon
1471
AngioDynamics
ANGO
$647M
$374K ﹤0.01%
27,232
+252
+0.9% +$3.51K
IIIN icon
1472
Insteel Industries
IIIN
$634M
$373K ﹤0.01%
13,563
+58
+0.4% +$1.59K
KBH icon
1473
KB Home
KBH
$3.45B
$370K ﹤0.01%
11,627
-500
-4% -$14.9K
CNXN icon
1474
PC Connection
CNXN
$2.04B
$369K ﹤0.01%
7,871
+49
+0.6% +$2.46K
HELE icon
1475
Helen of Troy
HELE
$699M
$368K ﹤0.01%
3,325
– –
57 58
59
60 61

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RA
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HRCM
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HI
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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.