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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
APO icon
1476
Apollo Global Management
APO
$84.8B
$367K ﹤0.01%
5,755
-305
-5% -$18.1K
BLKB icon
1477
Blackbaud
BLKB
$2.1B
$367K ﹤0.01%
6,244
-145
-2% -$8.12K
PZZA icon
1478
Papa John's
PZZA
$804M
$367K ﹤0.01%
4,465
– –
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
$367K ﹤0.01%
35,799
+223
+0.6% +$2.98K
CNO icon
1480
CNO Financial Group
CNO
$5.07B
$366K ﹤0.01%
16,019
-400
-2% -$8.63K
EBS icon
1481
Emergent Biosolutions
EBS
$230M
$365K ﹤0.01%
30,917
+193
+0.6% +$2.99K
NTGR icon
1482
NETGEAR
NTGR
$647M
$364K ﹤0.01%
20,123
+229
+1% +$4.51K
CVGW
1483
DELISTED
Calavo Growers
CVGW
$363K ﹤0.01%
12,347
+44
+0.4% +$1.47K
GOOD
1484
Gladstone Commercial Corp
GOOD
$641M
$363K ﹤0.01%
19,703
+226
+1% +$4.02K
CRSR icon
1485
Corsair Gaming
CRSR
$1.45B
$362K ﹤0.01%
26,736
+163
+0.6% +$2.37K
PLYM
1486
DELISTED
Plymouth Industrial REIT
PLYM
$362K ﹤0.01%
18,951
+226
+1% +$4.28K
ACIW icon
1487
ACI Worldwide
ACIW
$5.42B
$361K ﹤0.01%
15,735
-600
-4% -$12.9K
SNCY
1488
DELISTED
Sun Country Airlines
SNCY
$359K ﹤0.01%
22,681
+122
+0.5% +$2.14K
MRCY icon
1489
Mercury Systems
MRCY
$6.59B
$358K ﹤0.01%
8,003
– –
ENOV icon
1490
Enovis
ENOV
$1.48B
$357K ﹤0.01%
6,675
-160
-2% -$8.26K
GO icon
1491
Grocery Outlet
GO
$1.07B
$357K ﹤0.01%
12,245
– –
XLRE icon
1492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$357K ﹤0.01%
9,679
+1,124
+13% +$41.5K
CHRS icon
1493
Coherus Oncology
CHRS
$176M
$356K ﹤0.01%
44,952
+193
+0.4% +$1.49K
MOV icon
1494
Movado Group
MOV
$796M
$356K ﹤0.01%
11,065
-54
-0.5% -$1.72K
DLB icon
1495
Dolby
DLB
$5.84B
$354K ﹤0.01%
5,032
+56
+1% +$3.86K
CHUY
1496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$354K ﹤0.01%
12,532
-516
-4% -$15K
PRSU
1497
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$351K ﹤0.01%
14,393
+107
+0.7% +$3.31K
BCO icon
1498
Brink's
BCO
$4.72B
$349K ﹤0.01%
6,504
-270
-4% -$15.6K
NVRI icon
1499
Enviri
NVRI
$564M
$348K ﹤0.01%
55,340
+206
+0.4% +$1.23K
SPNT icon
1500
SiriusPoint
SPNT
$2.7B
$348K ﹤0.01%
59,151
+333
+0.6% +$1.96K
58 59
60
61 62

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RA
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HRCM
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ACA
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HI
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MF
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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.