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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 | |
|---|---|---|---|---|---|---|
1551
Orthofix Medical
OFIX
$418M
| $286K | ﹤0.01% |
13,932
+82
| +0.6% | +$1.45K |
|
|
SHOE
1552
Shoe Station Group
SHOE
$420M
| $285K | ﹤0.01% |
11,921
+79
| +0.7% | +$1.89K |
|
1553
Forrester Research
FORR
$223M
| $279K | ﹤0.01% |
7,827
+74
| +1% | +$2.71K |
|
1554
Haverty Furniture Companies
HVT
$446M
| $275K | ﹤0.01% |
9,215
-60
| -0.6% | -$1.75K |
|
1555
OneSpan
OSPN
$602M
| $275K | ﹤0.01% |
24,579
+96
| +0.4% | +$1.1K |
|
1556
ScottsMiracle-Gro
SMG
$3.59B
| $275K | ﹤0.01% |
5,663
-125
| -2% | -$6.26K |
|
1557
Kennametal
KMT
$2.34B
| $271K | ﹤0.01% |
11,283
-405
| -3% | -$10K |
|
1558
Dana Inc
DAN
$3.26B
| $270K | ﹤0.01% |
17,861
-470
| -3% | -$7.29K |
|
|
TBRG
1559
DELISTED
TruBridge
TBRG
| $269K | ﹤0.01% |
9,908
-314
| -3% | -$8.97K |
|
1560
TripAdvisor
TRIP
$1.26B
| $268K | ﹤0.01% |
14,929
| – | – |
|
1561
Under Armour
UAA
$2.31B
| $268K | ﹤0.01% |
26,413
-1,020
| -4% | -$8.82K |
|
1562
Liquidity Services
LQDT
$1.32B
| $264K | ﹤0.01% |
18,831
+131
| +0.7% | +$2.1K |
|
1563
PetMed Express
PETS
$42.1M
| $259K | ﹤0.01% |
14,675
+111
| +0.8% | +$2.21K |
|
|
AAN
1564
DELISTED
The Aaron's Company Inc
AAN
| $256K | ﹤0.01% |
21,433
+125
| +0.6% | +$1.34K |
|
|
ILPT
1565
Industrial Logistics Properties Trust
ILPT
$603M
| $254K | ﹤0.01% |
77,987
+342
| +0.4% | +$1.42K |
|
1566
Credit Acceptance
CACC
$6.05B
| $253K | ﹤0.01% |
535
-161
| -23% | -$73.9K |
|
1567
Central Garden & Pet Co
CENT
$2.79B
| $253K | ﹤0.01% |
8,469
+48
| +0.6% | +$1.52K |
|
1568
DMC Global
BOOM
$155M
| $251K | ﹤0.01% |
12,919
+75
| +0.6% | +$1.39K |
|
|
JWN
1569
DELISTED
Nordstrom
JWN
| $251K | ﹤0.01% |
15,597
-620
| -4% | -$11.9K |
|
1570
Xperi
XPER
$319M
| $250K | ﹤0.01% |
+29,041
| New | +$332K |
|
1571
Under Armour Class C
UA
$2.26B
| $246K | ﹤0.01% |
27,582
-1,035
| -4% | -$7.87K |
|
1572
Marcus Corp
MCS
$923M
| $244K | ﹤0.01% |
16,999
+97
| +0.6% | +$1.47K |
|
1573
Navient
NAVI
$867M
| $243K | ﹤0.01% |
14,811
-1,080
| -7% | -$17.1K |
|
1574
OraSure Technologies
OSUR
$278M
| $243K | ﹤0.01% |
50,569
+293
| +0.6% | +$1.34K |
|
1575
National Presto Industries
NPK
$988M
| $242K | ﹤0.01% |
3,538
+21
| +0.6% | +$1.44K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.