We are live on ! Find out more
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
KD icon
1526
Kyndryl
KD
$3.02B
$317K ﹤0.01%
28,576
-680
-2% -$6.84K
INGN icon
1527
Inogen
INGN
$155M
$314K ﹤0.01%
15,960
+129
+0.8% +$2.78K
IVR icon
1528
Invesco Mortgage Capital
IVR
$808M
$313K ﹤0.01%
24,616
+1,731
+8% +$21.2K
FPI
1529
Farmland Partners
FPI
$427M
$312K ﹤0.01%
25,111
+988
+4% +$13K
ENR icon
1530
Energizer
ENR
$1.55B
$311K ﹤0.01%
9,281
-245
-3% -$7.53K
MP icon
1531
MP Materials
MP
$9.9B
$311K ﹤0.01%
12,815
– –
OMCL icon
1532
Omnicell
OMCL
$1.72B
$310K ﹤0.01%
6,150
– –
CBL
1533
CBL Properties
CBL
$1.76B
$308K ﹤0.01%
13,393
+155
+1% +$4.18K
FSP
1534
Franklin Street Properties
FSP
$46.5M
$307K ﹤0.01%
112,982
+963
+0.9% +$2.67K
HBI
1535
DELISTED
Hanesbrands
HBI
$307K ﹤0.01%
48,407
– –
WAFD icon
1536
WaFd
WAFD
$2.81B
$306K ﹤0.01%
9,148
-235
-3% -$8.22K
AMCX icon
1537
AMC Global Media
AMCX
$499M
$305K ﹤0.01%
19,519
+150
+0.8% +$2.97K
EZPW icon
1538
Ezcorp Inc
EZPW
$1.77B
$304K ﹤0.01%
37,382
+214
+0.6% +$1.91K
NWS icon
1539
News Corp Class B
NWS
$17.8B
$304K ﹤0.01%
16,507
-78,759
-83% -$1.39M
DXPE icon
1540
DXP Enterprises
DXPE
$3B
$302K ﹤0.01%
10,975
+14
+0.1% +$372
ANIK icon
1541
Anika Therapeutics
ANIK
$284M
$301K ﹤0.01%
10,173
+65
+0.6% +$1.85K
BIG
1542
DELISTED
Big Lots, Inc.
BIG
$296K ﹤0.01%
20,153
+133
+0.7% +$2.29K
LAND
1543
Gladstone Land Corp
LAND
$358M
$295K ﹤0.01%
16,160
+135
+0.8% +$2.63K
NKTR icon
1544
Nektar Therapeutics
NKTR
$2.57B
$295K ﹤0.01%
8,725
+75
+0.9% +$3.63K
CBRL icon
1545
Cracker Barrel
CBRL
$1.31B
$294K ﹤0.01%
3,104
-165
-5% -$17.2K
JBLU icon
1546
JetBlue
JBLU
$2.18B
$293K ﹤0.01%
45,337
-1,250
-3% -$9.13K
CRMT icon
1547
America's Car Mart
CRMT
$26.2M
$291K ﹤0.01%
4,036
-82
-2% -$5.57K
VNDA icon
1548
Vanda Pharmaceuticals
VNDA
$304M
$291K ﹤0.01%
39,405
+246
+0.6% +$2.4K
CENX icon
1549
Century Aluminum
CENX
$4.63B
$290K ﹤0.01%
35,519
+99
+0.3% +$748
XRN
1550
Chiron Real Estate Inc
XRN
$481M
$289K ﹤0.01%
6,120
+51
+0.8% +$2.31K
60 61
62
63 64

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.