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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
OTIS icon
276
Otis Worldwide
OTIS
$27.8B
$8.69M 0.08%
99,778
-9,005
-8% -$754K
RVTY icon
277
Revvity
RVTY
$13.1B
$8.63M 0.08%
42,944
-2,630
-6% -$475K
ABMD
278
DELISTED
Abiomed Inc
ABMD
$8.62M 0.08%
23,992
-3,227
-12% -$1.09M
GPC icon
279
Genuine Parts
GPC
$18.7B
$8.55M 0.08%
60,998
-100
-0.2% -$13.2K
LAMR icon
280
Lamar Advertising Co
LAMR
$15.8B
$8.53M 0.08%
70,380
+12,459
+22% +$1.45M
EXPE icon
281
Expedia Group
EXPE
$39.4B
$8.5M 0.08%
47,052
-4,615
-9% -$784K
CERN
282
DELISTED
Cerner Corp
CERN
$8.48M 0.08%
91,292
-9,350
-9% -$711K
NOC icon
283
Northrop Grumman
NOC
$81.6B
$8.45M 0.08%
21,833
-1,537
-7% -$572K
ELS icon
284
Equity Lifestyle Properties
ELS
$12.6B
$8.43M 0.08%
96,181
+6,230
+7% +$524K
PARA
285
DELISTED
Paramount Global Class B
PARA
$8.41M 0.08%
278,659
-85,020
-23% -$2.93M
FFIV icon
286
F5
FFIV
$23.6B
$8.36M 0.08%
34,181
-3,715
-10% -$825K
WDC icon
287
Western Digital
WDC
$168B
$8.36M 0.08%
169,619
-23,034
-12% -$1M
IQV icon
288
IQVIA
IQV
$39.8B
$8.33M 0.08%
29,524
-5,185
-15% -$1.35M
GD icon
289
General Dynamics
GD
$106B
$8.25M 0.08%
39,592
+1,634
+4% +$330K
DXCM icon
290
DexCom
DXCM
$34.5B
$8.23M 0.08%
61,356
+1,960
+3% +$282K
DOX icon
291
Amdocs
DOX
$6.23B
$8.19M 0.08%
109,479
-23,530
-18% -$1.77M
REG icon
292
Regency Centers
REG
$14.1B
$8.19M 0.08%
108,684
-2,204
-2% -$159K
MET icon
293
MetLife
MET
$61.9B
$8.19M 0.08%
131,015
-6,935
-5% -$435K
KHC icon
294
Kraft Heinz
KHC
$30.1B
$8.16M 0.08%
227,238
-13,798
-6% -$496K
ABNB icon
295
Airbnb
ABNB
$111B
$8.15M 0.08%
48,938
+1,870
+4% +$329K
ADM icon
296
Archer Daniels Midland
ADM
$38.6B
$8.11M 0.08%
120,024
-1,070
-0.9% -$69.1K
AFL icon
297
Aflac
AFL
$60.7B
$8.1M 0.08%
138,756
+2,997
+2% +$168K
MPWR icon
298
Monolithic Power Systems
MPWR
$67B
$8.09M 0.08%
16,405
+9,787
+148% +$5.05M
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$131B
$8.08M 0.08%
36,800
-3,035
-8% -$590K
FRC
300
DELISTED
First Republic Bank
FRC
$8.08M 0.08%
39,125
+2,525
+7% +$533K
10 11
12
13 14

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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.