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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
PINE
1626
Alpine Income Property Trust
PINE
$347M
$104K ﹤0.01%
5,501
+87
+2% +$1.57K
NEWR
1627
DELISTED
New Relic, Inc.
NEWR
$101K ﹤0.01%
+1,801
New +$102K
AHT
1628
Ashford Hospitality Trust
AHT
$20.1M
$75K ﹤0.01%
1,716
+28
+2% +$1.8K
DHC
1629
Diversified Healthcare Trust
DHC
$2.02B
$75K ﹤0.01%
118,585
-163,560
-58% -$161K
BHM icon
1630
Bluerock Homes Trust
BHM
$36.4M
$39K ﹤0.01%
+1,884
New +$44K
ACI icon
1631
Albertsons Companies
ACI
$6B
– –
-77,198
Closed -$1.92M
BEPC icon
1632
Brookfield Renewable
BEPC
$6.62B
– –
-56,450
Closed -$1.84M
CATO icon
1633
Cato Corp
CATO
$67.3M
– –
-11,233
Closed -$107K
CMCT
1634
Creative Media & Community Trust
CMCT
$15.4M
– –
0
– -$42K
FIVN icon
1635
FIVE9
FIVN
$2.38B
– –
-13,001
Closed -$974K
FWONA icon
1636
Liberty Media Series A
FWONA
$23.8B
– –
-33,475
Closed -$1.68M
LBRDA icon
1637
Liberty Broadband Class A
LBRDA
$5.19B
– –
-9,213
Closed -$687K
OLPX
1638
DELISTED
Olaplex Holdings
OLPX
– –
-54,441
Closed -$519K
PLNT icon
1639
Planet Fitness
PLNT
$3.65B
– –
-1,590
Closed -$91K
SCCO icon
1640
Southern Copper
SCCO
$159B
– –
-4,550
Closed -$186K
SLQT icon
1641
SelectQuote
SLQT
$129M
– –
-85,365
Closed -$62K
TTD icon
1642
Trade Desk
TTD
$6.55B
– –
-10,225
Closed -$610K
TW icon
1643
Tradeweb Markets
TW
$22.1B
– –
-7,485
Closed -$422K
UFI icon
1644
UNIFI
UFI
$124M
– –
-8,965
Closed -$85K
UHAL icon
1645
U-Haul Holding Co
UHAL
$14.5B
– –
-40,300
Closed -$2.05M
TUP
1646
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,780
Closed -$175K
LL
1647
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-20,311
Closed -$140K
CONN
1648
DELISTED
Conn's Inc.
CONN
– –
-8,894
Closed -$62K
AYX
1649
DELISTED
Alteryx Inc
AYX
– –
-3,492
Closed -$194K
DBD
1650
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-51,453
Closed -$125K
63 64 65
66
67

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HRCM
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ACA
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URS
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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.