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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$66B
| $10.5M | 0.13% |
77,575
-665
| -0.8% | -$87K |
|
177
Capital One
COF
$137B
| $10.4M | 0.13% |
111,961
-578
| -0.5% | -$56.8K |
|
178
Corteva
CTVA
$50.2B
| $10.4M | 0.13% |
176,772
-1,341
| -0.8% | -$84.9K |
|
179
Chemed
CHE
$7.04B
| $10.3M | 0.13% |
20,177
+40
| +0.2% | +$19.5K |
|
180
Micron Technology
MU
$1.08T
| $10.2M | 0.13% |
204,731
-5,915
| -3% | -$324K |
|
181
Host Hotels & Resorts
HST
$15.6B
| $10.2M | 0.13% |
632,912
-12,665
| -2% | -$222K |
|
182
Becton Dickinson
BDX
$49.5B
| $10.2M | 0.13% |
39,920
+300
| +0.8% | +$70.8K |
|
183
National Fuel Gas
NFG
$7.72B
| $10.1M | 0.13% |
159,443
+556
| +0.3% | +$35.8K |
|
184
Fair Isaac
FICO
$24.1B
| $10.1M | 0.13% |
16,855
-1,590
| -9% | -$837K |
|
|
FISV
185
Fiserv Inc
FISV
$29.6B
| $9.97M | 0.12% |
98,615
+9,872
| +11% | +$983K |
|
186
Waste Management
WM
$89.7B
| $9.93M | 0.12% |
63,302
-890
| -1% | -$143K |
|
187
Aflac
AFL
$60.7B
| $9.88M | 0.12% |
137,357
+3,127
| +2% | +$209K |
|
188
PNC Financial Services
PNC
$102B
| $9.87M | 0.12% |
62,498
-1,145
| -2% | -$180K |
|
189
Lam Research
LRCX
$421B
| $9.87M | 0.12% |
234,760
-3,800
| -2% | -$159K |
|
190
ON Semiconductor
ON
$31.8B
| $9.83M | 0.12% |
157,677
+19,642
| +14% | +$1.31M |
|
191
Agilent Technologies
A
$42.2B
| $9.82M | 0.12% |
65,643
-2,180
| -3% | -$311K |
|
192
Cummins
CMI
$86.8B
| $9.7M | 0.12% |
40,044
+200
| +0.5% | +$47.6K |
|
193
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.69M | 0.12% |
51,382
+620
| +1% | +$116K |
|
194
Archer Daniels Midland
ADM
$38.7B
| $9.66M | 0.12% |
104,009
-1,180
| -1% | -$109K |
|
195
ResMed
RMD
$32.9B
| $9.61M | 0.12% |
46,196
-1,820
| -4% | -$400K |
|
196
Reliance Steel & Aluminium
RS
$21.6B
| $9.54M | 0.12% |
47,116
-265
| -0.6% | -$52.7K |
|
197
Graham Holdings Company
GHC
$4.97B
| $9.49M | 0.12% |
15,709
+4,677
| +42% | +$2.85M |
|
198
General Mills
GIS
$20.8B
| $9.48M | 0.12% |
113,051
-2,815
| -2% | -$229K |
|
199
Iron Mountain
IRM
$37.6B
| $9.32M | 0.12% |
187,086
+1,960
| +1% | +$98.9K |
|
200
Sherwin-Williams
SHW
$87.5B
| $9.3M | 0.12% |
39,171
-3,635
| -8% | -$840K |
|
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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.