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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$56.5B
| $9.22M | 0.11% |
119,386
+810
| +0.7% | +$62.7K |
|
202
Dollar Tree
DLTR
$24.9B
| $9.21M | 0.11% |
65,149
-3,825
| -6% | -$569K |
|
203
NNN REIT
NNN
$8.86B
| $9.03M | 0.11% |
197,465
+2,348
| +1% | +$102K |
|
|
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.03M | 0.11% |
297,881
+199,424
| +203% | +$6.38M |
|
205
Embecta
EMBC
$291M
| $9.02M | 0.11% |
356,607
+75,914
| +27% | +$2.32M |
|
206
W.W. Grainger
GWW
$62.1B
| $8.84M | 0.11% |
15,894
-525
| -3% | -$296K |
|
207
CACI
CACI
$14.9B
| $8.84M | 0.11% |
29,411
-740
| -2% | -$216K |
|
208
PACCAR
PCAR
$68.7B
| $8.83M | 0.11% |
133,805
+1,793
| +1% | +$117K |
|
|
209
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.82M | 0.11% |
23,074
+19,889
| +624% | +$7.64M |
|
210
PTC
PTC
$16.8B
| $8.72M | 0.11% |
72,691
+49,881
| +219% | +$5.97M |
|
211
Aon
AON
$76B
| $8.69M | 0.11% |
28,956
-310
| -1% | -$90.6K |
|
212
L3Harris
LHX
$53.7B
| $8.64M | 0.11% |
41,523
+185
| +0.4% | +$41.7K |
|
213
Travelers Companies
TRV
$77.2B
| $8.64M | 0.11% |
46,104
-670
| -1% | -$121K |
|
214
Trane Technologies
TT
$105B
| $8.63M | 0.11% |
51,353
-1,680
| -3% | -$277K |
|
215
Factset
FDS
$10.3B
| $8.58M | 0.11% |
21,392
-206
| -1% | -$87.7K |
|
216
Kimberly-Clark
KMB
$36.8B
| $8.54M | 0.11% |
62,956
-770
| -1% | -$97.8K |
|
217
MetLife
MET
$61.9B
| $8.5M | 0.11% |
117,410
-1,215
| -1% | -$87K |
|
218
CME Group
CME
$95.7B
| $8.47M | 0.11% |
50,352
+475
| +1% | +$82.5K |
|
219
Devon Energy
DVN
$48.9B
| $8.43M | 0.1% |
137,123
+3,010
| +2% | +$205K |
|
220
Crane NXT
CXT
$2.96B
| $8.4M | 0.1% |
240,670
+9,702
| +4% | +$338K |
|
221
Kimco Realty
KIM
$16.3B
| $8.32M | 0.1% |
392,914
+4,267
| +1% | +$89.7K |
|
222
MSC Industrial Direct
MSM
$6.75B
| $8.29M | 0.1% |
101,496
+64,112
| +171% | +$5.23M |
|
223
Kinder Morgan
KMI
$71.5B
| $8.28M | 0.1% |
458,071
-11,685
| -2% | -$210K |
|
224
Paychex
PAYX
$44.6B
| $8.27M | 0.1% |
71,605
-475
| -0.7% | -$55.6K |
|
225
Molina Healthcare
MOH
$10.7B
| $8.24M | 0.1% |
24,948
-1,910
| -7% | -$649K |
|
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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.