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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
ABMD
1651
DELISTED
Abiomed Inc
ABMD
– –
-19,852
Closed -$4.88M
CLR
1652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,699
Closed -$647K
TWTR
1653
DELISTED
Twitter, Inc.
TWTR
– –
-133,686
Closed -$5.86M
Y
1654
DELISTED
Alleghany Corp
Y
– –
-2,358
Closed -$1.98M
CVET
1655
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-72,679
Closed -$1.52M
TMX
1656
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-66,946
Closed -$2.56M
BRG
1657
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-14,253
Closed -$380K
DRE
1658
DELISTED
Duke Realty Corp.
DRE
– –
-297,413
Closed -$14.3M
ABTX
1659
DELISTED
Allegiance Bancshares
ABTX
– –
-12,984
Closed -$540K
CTXS
1660
DELISTED
Citrix Systems Inc
CTXS
– –
-56,425
Closed -$5.86M
NLSN
1661
DELISTED
Nielsen Holdings plc
NLSN
– –
-49,898
Closed -$1.38M
FBC
1662
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-36,966
Closed -$1.23M
63 64 65 66
67

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HI
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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.