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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
PSX icon
126
Phillips 66
PSX
$91.9B
$13.4M 0.17%
128,398
-6,475
-5% -$662K
MTD icon
127
Mettler-Toledo International
MTD
$28.5B
$13.3M 0.17%
9,215
+2,504
+37% +$3.35M
MDLZ icon
128
Mondelez International
MDLZ
$81B
$13.3M 0.16%
198,843
+365
+0.2% +$23.1K
CTAS icon
129
Cintas
CTAS
$80.5B
$13.2M 0.16%
117,044
+23,564
+25% +$2.55M
DUK icon
130
Duke Energy
DUK
$96.8B
$13.1M 0.16%
127,485
-645
-0.5% -$61.9K
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$13.1M 0.16%
49,472
-160
-0.3% -$39K
SLGN icon
132
Silgan Holdings
SLGN
$4.46B
$13M 0.16%
251,184
-598
-0.2% -$29.3K
BKNG icon
133
Booking.com
BKNG
$160B
$12.8M 0.16%
159,150
-4,250
-3% -$323K
GE icon
134
GE Aerospace
GE
$376B
$12.8M 0.16%
245,499
+1,188
+0.5% +$58.4K
EXR icon
135
Extra Space Storage
EXR
$31.4B
$12.6M 0.16%
85,957
+883
+1% +$141K
MRSH
136
Marsh
MRSH
$89.4B
$12.6M 0.16%
76,349
+273
+0.4% +$44.6K
EA
137
DELISTED
Electronic Arts
EA
$12.6M 0.16%
103,290
-698
-0.7% -$87.7K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.16%
54,987
-9,540
-15% -$2.32M
ETN icon
139
Eaton
ETN
$178B
$12.5M 0.16%
79,746
-725
-0.9% -$111K
PGR icon
140
Progressive
PGR
$121B
$12.4M 0.15%
95,944
-565
-0.6% -$71.6K
SYK icon
141
Stryker
SYK
$131B
$12.4M 0.15%
50,552
+80
+0.2% +$18.2K
VRSN icon
142
VeriSign
VRSN
$25.7B
$12.3M 0.15%
59,716
-2,416
-4% -$463K
C icon
143
Citigroup
C
$233B
$12.3M 0.15%
271,121
+2,400
+0.9% +$109K
KEYS icon
144
Keysight
KEYS
$60.7B
$12.2M 0.15%
71,346
-3,820
-5% -$651K
MMM icon
145
3M
MMM
$93.7B
$12.2M 0.15%
121,346
-1,854
-2% -$189K
OGE icon
146
OGE Energy
OGE
$9.71B
$12.1M 0.15%
305,585
+51,971
+20% +$1.97M
TMUS icon
147
T-Mobile US
TMUS
$195B
$12.1M 0.15%
86,157
-70
-0.1% -$10.1K
MO icon
148
Altria Group
MO
$109B
$12M 0.15%
263,167
+265
+0.1% +$12K
KR icon
149
Kroger
KR
$35.1B
$12M 0.15%
269,028
-11,050
-4% -$508K
SO icon
150
Southern Company
SO
$107B
$11.9M 0.15%
166,977
+5,480
+3% +$366K
4 5
6
7 8

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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.