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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 | |
|---|---|---|---|---|---|---|
301
Rexford Industrial Realty
REXR
$8.12B
| $8.07M | 0.08% |
99,501
+7,108
| +8% | +$493K |
|
302
Generac Holdings
GNRC
$12.8B
| $8.05M | 0.08% |
22,876
-3,410
| -13% | -$1.41M |
|
|
HOLX
303
DELISTED
Hologic
HOLX
| $8.04M | 0.08% |
105,006
-23,325
| -18% | -$1.71M |
|
304
J.M. Smucker
SJM
$12.9B
| $8M | 0.08% |
58,915
-7,117
| -11% | -$908K |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $8M | 0.08% |
120,249
-7,725
| -6% | -$528K |
|
306
Ulta Beauty
ULTA
$22.2B
| $7.86M | 0.08% |
19,063
+390
| +2% | +$152K |
|
307
W.W. Grainger
GWW
$62.2B
| $7.8M | 0.08% |
15,064
-1,645
| -10% | -$776K |
|
308
W.P. Carey
WPC
$16.3B
| $7.75M | 0.07% |
96,479
-110
| -0.1% | -$8.42K |
|
309
Huntington Bancshares
HBAN
$35.9B
| $7.72M | 0.07% |
500,595
-222,580
| -31% | -$3.51M |
|
310
PPG Industries
PPG
$25.5B
| $7.69M | 0.07% |
44,627
-2,705
| -6% | -$435K |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.67M | 0.07% |
57,726
-3,435
| -6% | -$437K |
|
312
Evergy
EVRG
$19.3B
| $7.62M | 0.07% |
111,036
+2,816
| +3% | +$183K |
|
313
Amphenol
APH
$204B
| $7.57M | 0.07% |
173,134
-10,490
| -6% | -$425K |
|
314
Xcel Energy
XEL
$49.3B
| $7.56M | 0.07% |
111,709
-56,558
| -34% | -$3.69M |
|
315
Marathon Petroleum
MPC
$100B
| $7.53M | 0.07% |
117,710
-1,045
| -0.9% | -$67.2K |
|
316
Roper Technologies
ROP
$39.3B
| $7.51M | 0.07% |
15,267
-915
| -6% | -$436K |
|
|
CONE
317
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.47M | 0.07% |
83,247
+111
| +0.1% | +$9.42K |
|
318
Ameren
AEE
$30.2B
| $7.44M | 0.07% |
83,571
-4,889
| -6% | -$415K |
|
319
Graham Holdings Company
GHC
$4.97B
| $7.26M | 0.07% |
11,532
-606
| -5% | -$357K |
|
320
Broadridge
BR
$19.6B
| $7.21M | 0.07% |
39,451
-2,086
| -5% | -$367K |
|
321
Trimble
TRMB
$13.4B
| $7.2M | 0.07% |
82,620
-1,645
| -2% | -$141K |
|
322
Carnival Corporation Ltd
CCL
$38.9B
| $7.2M | 0.07% |
357,893
-136,837
| -28% | -$2.93M |
|
323
Newmont
NEM
$120B
| $7.16M | 0.07% |
115,416
-7,220
| -6% | -$409K |
|
324
Regions Financial
RF
$27B
| $7.15M | 0.07% |
328,212
-49,190
| -13% | -$1.13M |
|
325
Packaging Corp of America
PKG
$22.9B
| $7.15M | 0.07% |
52,516
-5,535
| -10% | -$744K |
|
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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.