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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
TXT icon
326
Textron
TXT
$15.1B
$7.15M 0.07%
92,606
-5,095
-5% -$378K
PCAR icon
327
PACCAR
PCAR
$68.8B
$7.1M 0.07%
120,642
-10,350
-8% -$598K
IFF icon
328
International Flavors & Fragrances
IFF
$21.4B
$7.09M 0.07%
47,106
+3,250
+7% +$473K
ES icon
329
Eversource Energy
ES
$27.2B
$7.02M 0.07%
77,136
-6,522
-8% -$561K
MCHP icon
330
Microchip Technology
MCHP
$42.2B
$6.99M 0.07%
80,329
-3,725
-4% -$301K
UGI icon
331
UGI
UGI
$7.56B
$6.97M 0.07%
151,842
-2,944
-2% -$131K
TRV icon
332
Travelers Companies
TRV
$77.2B
$6.96M 0.07%
44,479
-7,755
-15% -$1.21M
CNC icon
333
Centene
CNC
$32.6B
$6.96M 0.07%
84,414
-5,060
-6% -$371K
FRT icon
334
Federal Realty Investment Trust
FRT
$10.3B
$6.91M 0.07%
50,698
+7
+0% +$888
SPOT icon
335
Spotify
SPOT
$102B
$6.84M 0.07%
29,249
-19,865
-40% -$4.97M
AIG icon
336
American International
AIG
$39.8B
$6.83M 0.07%
120,172
-11,045
-8% -$629K
DD icon
337
DuPont de Nemours
DD
$19.5B
$6.81M 0.07%
67,203
-5,373
-7% -$511K
CHRW icon
338
C.H. Robinson
CHRW
$17.5B
$6.72M 0.06%
62,445
-7,260
-10% -$705K
SYY icon
339
Sysco
SYY
$40B
$6.65M 0.06%
84,657
-6,110
-7% -$470K
MSI icon
340
Motorola Solutions
MSI
$77B
$6.64M 0.06%
24,450
-1,535
-6% -$386K
SLGN icon
341
Silgan Holdings
SLGN
$4.46B
$6.58M 0.06%
153,692
-2,949
-2% -$122K
ROST icon
342
Ross Stores
ROST
$78.6B
$6.56M 0.06%
57,421
-4,370
-7% -$489K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$6.56M 0.06%
69,380
-8,092
-10% -$739K
MAR icon
344
Marriott International
MAR
$91.9B
$6.54M 0.06%
39,599
-2,365
-6% -$372K
ALL icon
345
Allstate
ALL
$65.9B
$6.47M 0.06%
55,020
-25,839
-32% -$3.06M
APTV icon
346
Aptiv
APTV
$10.2B
$6.46M 0.06%
39,150
-2,365
-6% -$395K
SANM icon
347
Sanmina
SANM
$11.1B
$6.45M 0.06%
155,702
+8,874
+6% +$349K
CMI icon
348
Cummins
CMI
$87B
$6.44M 0.06%
29,529
-6,823
-19% -$1.55M
AAP icon
349
Advance Auto Parts
AAP
$3.46B
$6.43M 0.06%
26,829
+480
+2% +$110K
SNA icon
350
Snap-on
SNA
$20.9B
$6.39M 0.06%
29,661
-3,995
-12% -$853K
12 13
14
15 16

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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.