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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
CNSL
1601
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$184K ﹤0.01%
51,426
+295
+0.6% +$1.31K
PKE icon
1602
Park Aerospace
PKE
$807M
$181K ﹤0.01%
13,541
+85
+0.6% +$1.03K
OLP
1603
One Liberty Properties
OLP
$532M
$179K ﹤0.01%
8,134
+132
+2% +$3.02K
TG icon
1604
Tredegar Corp
TG
$275M
$178K ﹤0.01%
17,504
+94
+0.5% +$982
UEIC icon
1605
Universal Electronics
UEIC
$68.8M
$174K ﹤0.01%
8,389
+66
+0.8% +$1.37K
VICR icon
1606
Vicor
VICR
$10.7B
$168K ﹤0.01%
3,135
– –
INDT
1607
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$168K ﹤0.01%
2,664
+41
+2% +$2.33K
CTO
1608
CTO Realty Growth
CTO
$823M
$165K ﹤0.01%
9,126
+337
+4% +$6.47K
CIO
1609
DELISTED
City Office REIT
CIO
$161K ﹤0.01%
19,416
-846
-4% -$8.14K
TREE icon
1610
LendingTree
TREE
$446M
$161K ﹤0.01%
7,567
+58
+0.8% +$1.32K
MPAA icon
1611
Motorcar Parts of America
MPAA
$235M
$160K ﹤0.01%
13,524
+212
+2% +$3.08K
WRLD icon
1612
World Acceptance Corp
WRLD
$896M
$151K ﹤0.01%
2,303
-220
-9% -$17.4K
FF icon
1613
Future Fuel
FF
$256M
$146K ﹤0.01%
17,979
+103
+0.6% +$778
WW
1614
DELISTED
WW International
WW
$144K ﹤0.01%
37,323
+289
+0.8% +$1.16K
JYNT icon
1615
The Joint Corp
JYNT
$122M
$141K ﹤0.01%
10,117
+81
+0.8% +$1.25K
APP icon
1616
Applovin
APP
$105B
$140K ﹤0.01%
+13,310
New +$195K
BHR
1617
Braemar Hotels & Resorts
BHR
$140M
$139K ﹤0.01%
34,105
+559
+2% +$2.29K
LOCO icon
1618
El Pollo Loco
LOCO
$466M
$136K ﹤0.01%
13,673
+64
+0.5% +$667
ZIMV
1619
DELISTED
ZimVie
ZIMV
$135K ﹤0.01%
14,532
+85
+0.6% +$743
BBBY
1620
DELISTED
Bed Bath & Beyond Inc
BBBY
$134K ﹤0.01%
53,399
+5,162
+11% +$20.3K
ORGO icon
1621
Organogenesis Holdings
ORGO
$232M
$132K ﹤0.01%
49,226
+293
+0.6% +$855
PSTL
1622
Postal Realty Trust
PSTL
$705M
$129K ﹤0.01%
8,917
+239
+3% +$3.64K
DDOG icon
1623
Datadog
DDOG
$89.3B
$127K ﹤0.01%
1,736
-25
-1% -$1.95K
SHC icon
1624
Sotera Health
SHC
$5.4B
$119K ﹤0.01%
14,390
– –
BRT
1625
BRT Apartments
BRT
$271M
$116K ﹤0.01%
5,978
– –
63 64
65
66 67

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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.