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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
UIS icon
1576
Unisys
UIS
$205M
$241K ﹤0.01%
47,201
+271
+0.6% +$1.7K
GEF icon
1577
Greif
GEF
$5.06B
$240K ﹤0.01%
3,587
-280
-7% -$18.9K
RMAX icon
1578
RE/MAX Holdings
RMAX
$260M
$236K ﹤0.01%
12,705
-291
-2% -$5.55K
ZUMZ icon
1579
Zumiez
ZUMZ
$321M
$235K ﹤0.01%
10,846
+67
+0.6% +$1.49K
ALX
1580
Alexander's
ALX
$1.4B
$234K ﹤0.01%
1,068
– –
CMTL icon
1581
Comtech Telecommunications
CMTL
$52.1M
$233K ﹤0.01%
19,272
+226
+1% +$2.55K
SITM icon
1582
SiTime
SITM
$21.2B
$232K ﹤0.01%
2,285
– –
XRX icon
1583
Xerox
XRX
$411M
$229K ﹤0.01%
15,686
-405
-3% -$6.11K
SENEA icon
1584
Seneca Foods Class A
SENEA
$1.31B
$224K ﹤0.01%
3,685
-194
-5% -$11.9K
ZEUS
1585
DELISTED
Olympic Steel
ZEUS
$223K ﹤0.01%
6,665
+39
+0.6% +$1.17K
POWL icon
1586
Powell Industries
POWL
$7.62B
$222K ﹤0.01%
18,951
+108
+0.6% +$988
SPWR
1587
DELISTED
SunPower Corporation Common Stock
SPWR
$218K ﹤0.01%
12,135
– –
ARLO icon
1588
Arlo Technologies
ARLO
$1.53B
$216K ﹤0.01%
61,605
+935
+2% +$3.85K
PNTG icon
1589
Pennant Group
PNTG
$1.36B
$215K ﹤0.01%
19,631
+195
+1% +$2.12K
WOR icon
1590
Worthington Enterprises
WOR
$2.82B
$215K ﹤0.01%
7,028
– –
RCM
1591
DELISTED
R1 RCM Inc. Common Stock
RCM
$213K ﹤0.01%
19,523
– –
EGRX
1592
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$211K ﹤0.01%
7,251
-107
-1% -$3.4K
ZYXI
1593
DELISTED
Zynex
ZYXI
$210K ﹤0.01%
15,138
-285
-2% -$3.44K
TDAY
1594
USA Today Co
TDAY
$1B
$206K ﹤0.01%
101,728
+3,826
+4% +$7.34K
UVE icon
1595
Universal Insurance Holdings
UVE
$1.18B
$202K ﹤0.01%
19,123
-16
-0.1% -$163
OPRX icon
1596
OptimizeRx
OPRX
$156M
$200K ﹤0.01%
11,945
-533
-4% -$9.22K
GPMT
1597
Granite Point Mortgage Trust
GPMT
$58.8M
$195K ﹤0.01%
36,453
+209
+0.6% +$1.36K
DOUG icon
1598
Douglas Elliman
DOUG
$179M
$191K ﹤0.01%
49,305
+266
+0.5% +$1.06K
HCI icon
1599
HCI Group
HCI
$2.3B
$190K ﹤0.01%
4,818
-130
-3% -$4.79K
PAHC icon
1600
Phibro Animal Health
PAHC
$1.38B
$189K ﹤0.01%
14,161
+91
+0.6% +$1.22K
62 63
64
65 66

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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.