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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
(+8.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$12.3M |
| 2 |
Wells Fargo
WFC
|
+$7.98M |
| 3 |
Nasdaq
NDAQ
|
+$7.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 5 |
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 |
Weyerhaeuser
WY
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Ingevity
NGVT
$2.6B
| $346K | ﹤0.01% |
4,920
-210
| -4% | -$14.8K |
|
1502
Designer Brands
DBI
$314M
| $345K | ﹤0.01% |
35,374
-3,645
| -9% | -$49.2K |
|
1503
REX American Resources
REX
$1.44B
| $344K | ﹤0.01% |
21,620
-146
| -0.7% | -$2.2K |
|
1504
ANI Pharmaceuticals
ANIP
$1.7B
| $342K | ﹤0.01% |
8,507
+148
| +2% | +$5.56K |
|
|
MCHB
1505
Mechanics Bancorp
MCHB
$3.79B
| $341K | ﹤0.01% |
12,385
+74
| +0.6% | +$2.02K |
|
1506
Artivion
AORT
$1.39B
| $340K | ﹤0.01% |
28,082
+170
| +0.6% | +$2.04K |
|
|
PDCO
1507
DELISTED
Patterson Companies, Inc.
PDCO
| $340K | ﹤0.01% |
12,130
-290
| -2% | -$8K |
|
|
CIR
1508
DELISTED
CIRCOR International, Inc
CIR
| $340K | ﹤0.01% |
14,220
+71
| +0.5% | +$1.59K |
|
1509
ATN International
ATNI
$494M
| $338K | ﹤0.01% |
7,463
+50
| +0.7% | +$2.19K |
|
1510
International Bancshares
IBOC
$4.56B
| $338K | ﹤0.01% |
7,394
-195
| -3% | -$9.39K |
|
|
TVRD
1511
Tvardi Therapeutics
TVRD
$22.1M
| $337K | ﹤0.01% |
873
+5
| +0.6% | +$1.9K |
|
1512
8x8 Inc
EGHT
$303M
| $335K | ﹤0.01% |
77,772
-5,283
| -6% | -$21.2K |
|
1513
Viasat
VSAT
$11.5B
| $334K | ﹤0.01% |
10,581
-240
| -2% | -$8.4K |
|
|
ITOS
1514
DELISTED
iTeos Therapeutics
ITOS
| $333K | ﹤0.01% |
17,092
+97
| +0.6% | +$1.9K |
|
|
GAP
1515
The Gap Inc
GAP
$7.35B
| $333K | ﹤0.01% |
29,532
-1,080
| -4% | -$12.9K |
|
|
SRDX
1516
DELISTED
Surmodics
SRDX
| $332K | ﹤0.01% |
9,752
+56
| +0.6% | +$1.88K |
|
1517
Oil States International
OIS
$530M
| $331K | ﹤0.01% |
44,496
+257
| +0.6% | +$1.59K |
|
1518
Werner Enterprises
WERN
$2.32B
| $331K | ﹤0.01% |
8,228
-235
| -3% | -$9.58K |
|
1519
Children's Place
PLCE
$53.4M
| $330K | ﹤0.01% |
9,072
-52
| -0.6% | -$1.95K |
|
|
HT
1520
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $328K | ﹤0.01% |
38,580
+420
| +1% | +$3.77K |
|
1521
Mercer International
MERC
$34M
| $327K | ﹤0.01% |
28,105
+161
| +0.6% | +$2.14K |
|
|
RUTH
1522
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $326K | ﹤0.01% |
21,107
-255
| -1% | -$4.48K |
|
|
EBIX
1523
DELISTED
Ebix Inc
EBIX
| $324K | ﹤0.01% |
16,253
-9
| -0.1% | -$174 |
|
1524
STAAR Surgical
STAA
$1.25B
| $323K | ﹤0.01% |
6,664
| – | – |
|
1525
Progyny
PGNY
$1.99B
| $322K | ﹤0.01% |
10,347
| – | – |
|
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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.