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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$67.9B
| $11.8M | 0.15% |
38,397
+1,160
| +3% | +$327K |
|
152
Analog Devices
ADI
$188B
| $11.8M | 0.15% |
72,003
-135
| -0.2% | -$21.1K |
|
153
SEI Investments
SEIC
$12.7B
| $11.8M | 0.15% |
202,326
+65,627
| +48% | +$3.69M |
|
154
First Industrial Realty Trust
FR
$8.42B
| $11.8M | 0.15% |
243,573
+3,908
| +2% | +$186K |
|
155
Illinois Tool Works
ITW
$82.8B
| $11.7M | 0.14% |
52,903
+870
| +2% | +$185K |
|
156
Norfolk Southern
NSC
$76.3B
| $11.5M | 0.14% |
46,654
-840
| -2% | -$199K |
|
157
PayPal
PYPL
$51.3B
| $11.4M | 0.14% |
159,585
-860
| -0.5% | -$68.8K |
|
158
Emerson Electric
EMR
$90.8B
| $11.3M | 0.14% |
117,872
-735
| -0.6% | -$66.1K |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.14% |
147,667
+4,010
| +3% | +$298K |
|
160
General Dynamics
GD
$106B
| $11.3M | 0.14% |
45,434
-474
| -1% | -$116K |
|
161
W.P. Carey
WPC
$16.3B
| $11.1M | 0.14% |
145,461
-141
| -0.1% | -$10.6K |
|
162
Arista Networks
ANET
$262B
| $11.1M | 0.14% |
364,404
-13,260
| -4% | -$408K |
|
163
Healthpeak Properties
DOC
$14.3B
| $11.1M | 0.14% |
440,965
-3,583
| -0.8% | -$87.1K |
|
164
Essex Property Trust
ESS
$18.5B
| $11.1M | 0.14% |
52,163
-2,324
| -4% | -$508K |
|
165
Northrop Grumman
NOC
$81.6B
| $11M | 0.14% |
20,251
+50
| +0.2% | +$26.1K |
|
166
US Bancorp
USB
$102B
| $11M | 0.14% |
252,463
-4,530
| -2% | -$194K |
|
167
Lincoln Electric
LECO
$15.3B
| $11M | 0.14% |
76,094
+25,518
| +50% | +$3.58M |
|
168
AutoZone
AZO
$49.8B
| $10.9M | 0.14% |
4,414
+147
| +3% | +$355K |
|
169
Boston Scientific
BSX
$74.8B
| $10.7M | 0.13% |
230,946
+925
| +0.4% | +$40.1K |
|
170
American Electric Power
AEP
$68.2B
| $10.7M | 0.13% |
112,411
+1,750
| +2% | +$159K |
|
171
SLB Ltd
SLB
$77.1B
| $10.6M | 0.13% |
198,491
+2,175
| +1% | +$108K |
|
172
Hershey
HSY
$37.3B
| $10.6M | 0.13% |
45,791
-356
| -0.8% | -$82.1K |
|
|
173
Nasdaq
NDAQ
$53.8B
| $10.6M | 0.13% |
172,709
+125,672
| +267% | +$7.83M |
|
174
Sun Communities
SUI
$14.6B
| $10.6M | 0.13% |
73,810
-123
| -0.2% | -$16.8K |
|
175
Tractor Supply
TSCO
$18.6B
| $10.6M | 0.13% |
234,500
-9,400
| -4% | -$399K |
|
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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.