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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
(+4.2%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,408
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$6.98M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$6.47M |
| 3 |
Prudential Financial
PRU
|
+$5.7M |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.05M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$22.8B
| $9.62M | 0.09% |
88,145
-6,695
| -7% | -$757K |
|
252
Boston Scientific
BSX
$75.1B
| $9.62M | 0.09% |
226,406
+7,700
| +4% | +$324K |
|
253
Clorox
CLX
$13B
| $9.62M | 0.09% |
55,162
-5,802
| -10% | -$967K |
|
254
Aon
AON
$76B
| $9.59M | 0.09% |
31,891
-2,755
| -8% | -$826K |
|
255
Expeditors International
EXPD
$24.2B
| $9.55M | 0.09% |
71,112
-1,351
| -2% | -$169K |
|
256
Kimco Realty
KIM
$16.3B
| $9.52M | 0.09% |
386,397
-8,529
| -2% | -$197K |
|
257
Kimberly-Clark
KMB
$36.8B
| $9.5M | 0.09% |
66,481
-5,185
| -7% | -$698K |
|
258
Dow Inc
DOW
$21.9B
| $9.46M | 0.09% |
166,849
-15,710
| -9% | -$896K |
|
259
Illumina
ILMN
$29.1B
| $9.41M | 0.09% |
25,432
+2,282
| +10% | +$865K |
|
|
GRMN
260
Garmin
GRMN
$60.4B
| $9.41M | 0.09% |
69,108
-20,655
| -23% | -$2.98M |
|
261
Fastenal
FAST
$58.9B
| $9.37M | 0.09% |
292,570
-26,650
| -8% | -$786K |
|
262
Waste Management
WM
$89.7B
| $9.3M | 0.09% |
55,702
-3,770
| -6% | -$606K |
|
263
Diamondback Energy
FANG
$55.7B
| $9.29M | 0.09% |
86,119
-13,313
| -13% | -$1.44M |
|
|
MPT
264
Medical Properties Trust
MPT
$2.5B
| $9.18M | 0.09% |
388,600
-8,730
| -2% | -$187K |
|
265
Sempra
SRE
$56.5B
| $9.1M | 0.09% |
137,646
-11,750
| -8% | -$745K |
|
266
Celanese
CE
$4.86B
| $9.07M | 0.09% |
54,008
-494
| -0.9% | -$80.4K |
|
267
LKQ Corp
LKQ
$6.33B
| $9.02M | 0.09% |
150,259
-19,625
| -12% | -$1.11M |
|
268
Gaming and Leisure Properties
GLPI
$12.7B
| $8.95M | 0.09% |
183,994
+19,039
| +12% | +$906K |
|
|
FISV
269
Fiserv Inc
FISV
$29.6B
| $8.93M | 0.09% |
86,003
-5,545
| -6% | -$573K |
|
270
Yum! Brands
YUM
$41.4B
| $8.86M | 0.09% |
63,807
-4,867
| -7% | -$622K |
|
271
Factset
FDS
$10.3B
| $8.81M | 0.08% |
18,126
+3,421
| +23% | +$1.53M |
|
272
NXP Semiconductors
NXPI
$58.4B
| $8.77M | 0.08% |
38,494
-2,195
| -5% | -$467K |
|
273
T. Rowe Price
TROW
$23.8B
| $8.73M | 0.08% |
44,391
-1,110
| -2% | -$225K |
|
274
Qorvo
QRVO
$8.71B
| $8.72M | 0.08% |
55,780
-30,306
| -35% | -$4.82M |
|
275
JB Hunt Transport Services
JBHT
$26.6B
| $8.71M | 0.08% |
42,631
-6,625
| -13% | -$1.27M |
|
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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.