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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
+11.99%
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
$10.4B
AUM Growth
+$419M
Cap. Flow
-$564M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,408
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$6.98M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.47M
3
PRU icon
Prudential Financial
PRU
+$5.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.05M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
KSU
Kansas City Southern
KSU
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 12.53%
3 Financials 11.81%
4 Real Estate 11.52%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$136B
$10.3M 0.1%
277,702
-60,880
-18% -$2.28M
HIG icon
227
Hartford Financial Services
HIG
$37.8B
$10.3M 0.1%
149,095
-9,420
-6% -$665K
HUM icon
228
Humana
HUM
$46.1B
$10.2M 0.1%
22,062
-1,670
-7% -$739K
DOV icon
229
Dover
DOV
$27.8B
$10.1M 0.1%
55,594
+821
+1% +$139K
BNY
230
Bank of New York Mellon
BNY
$110B
$10.1M 0.1%
173,719
-4,810
-3% -$277K
ECL icon
231
Ecolab
ECL
$77.4B
$10.1M 0.1%
42,890
-3,195
-7% -$722K
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 0.1%
93,316
-12,985
-12% -$1.42M
MASI
233
DELISTED
Masimo
MASI
$10M 0.1%
34,268
+2,431
+8% +$692K
MTB icon
234
M&T Bank
MTB
$36.7B
$9.99M 0.1%
65,032
-6,875
-10% -$1.06M
ROK icon
235
Rockwell Automation
ROK
$49.6B
$9.88M 0.1%
28,313
-2,560
-8% -$848K
CINF icon
236
Cincinnati Financial
CINF
$26.5B
$9.87M 0.1%
86,656
-10,590
-11% -$1.25M
LSI
237
DELISTED
Life Storage, Inc.
LSI
$9.87M 0.1%
64,450
+12,162
+23% +$1.62M
IRM icon
238
Iron Mountain
IRM
$37.6B
$9.86M 0.1%
188,464
-4,268
-2% -$202K
TSN icon
239
Tyson Foods
TSN
$19.9B
$9.86M 0.1%
113,150
+3,830
+4% +$315K
STE icon
240
Steris
STE
$23.1B
$9.84M 0.09%
40,441
-6,350
-14% -$1.45M
CBRE icon
241
CBRE Group
CBRE
$43.9B
$9.84M 0.09%
90,659
-4,900
-5% -$502K
HUBS icon
242
HubSpot
HUBS
$12B
$9.84M 0.09%
14,922
-419
-3% -$317K
IP icon
243
International Paper
IP
$21.8B
$9.81M 0.09%
208,792
-51,794
-20% -$2.55M
CMG icon
244
Chipotle Mexican Grill
CMG
$41.4B
$9.8M 0.09%
280,400
+64,600
+30% +$2.27M
BBY icon
245
Best Buy
BBY
$18B
$9.78M 0.09%
96,271
-21,915
-19% -$2.49M
NVR icon
246
NVR
NVR
$17B
$9.76M 0.09%
1,652
-277
-14% -$1.46M
LH icon
247
Labcorp
LH
$26.2B
$9.72M 0.09%
36,016
-1,525
-4% -$378K
VICI icon
248
VICI Properties
VICI
$29.1B
$9.69M 0.09%
321,799
+17,775
+6% +$515K
CACI icon
249
CACI
CACI
$14.9B
$9.66M 0.09%
35,878
+11,456
+47% +$3.14M
HPE icon
250
Hewlett Packard
HPE
$79.3B
$9.63M 0.09%
610,529
-82,745
-12% -$1.25M
8 9
10
11 12

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State of Alaska Department of Revenue's Q4 2021 Portfolio in Review

As of Q4 2021, State of Alaska Department of Revenue held 1,676 positions worth $10.4B, up 4.2% from $9.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of Alaska Department of Revenue withdrew a net $564M in Q4 2021, closing 36 positions and reducing 1,408 holdings. Its most notable exit was Kansas City Southern, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, State of Alaska Department of Revenue opened a new position in Orion Office REIT worth $3.4M.

  • State of Alaska Department of Revenue's largest Q4 2021 buy was Orion Office REIT: 182,138 shares worth $3.4M.
  • State of Alaska Department of Revenue added most to Realty Income in Q4 2021, an estimated $6.98M increase.
  • State of Alaska Department of Revenue's biggest Q4 2021 reduction was Apple, cutting an estimated $15.5M.
  • State of Alaska Department of Revenue fully exited Kansas City Southern in Q4 2021, selling an estimated $9.76M.
  • State of Alaska Department of Revenue's ten largest holdings make up 20% of its $10.4B portfolio in Q4 2021.
  • State of Alaska Department of Revenue opened 41 new positions and closed 36 in Q4 2021.
  • State of Alaska Department of Revenue's portfolio value rose 4.2% quarter-over-quarter to $10.4B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.